CTO Realty Growth Inc.
CTO-PA | NYSE
$20.41
+$0.58 (+2.92%)
Nov 2, 2026, 10:02 AM ET · Market open
Market Data
Market Cap $672.3M
Enterprise Value $1.33B
Beta 0.64
Average Volume N/A
Shares Outstanding (Diluted) 37.62M
Shares Change YoY 15.11%
Institutional Ownership N/A
Exchange NYSE
ISIN N/A
Price Performance
Price Change 1M 2.0%
Price Change 3M -4.4%
Price Change 6M -2.9%
Price Change YTD -0.4%
Price Change 1Y -2.3%
Price Change 3Y 10.4%
Price Change 5Y -20.7%
1M CAGR (ann.) -2.5%
1Y CAGR (ann.) 1.7%
5Y CAGR (ann.) 2.1%
All-Time CAGR 2.7%
Valuation
PE Ratio 17.62
Forward PE 23.38
PEG Ratio 0.01
Forward PEG -0.07
PS Ratio 3.89
Forward PS 3.30
PB Ratio 0.97
P/FCF Ratio 150.88
P/Adj. FCF Ratio -3,428.79
P/OCF Ratio 11.41
EV/Sales 7.80
EV/EBIT 24.86
EV/EBITDA 11.25
EV/FCF 302.71
Earnings Yield 5.7%
FCF Yield 0.7%
Adj. FCF Yield 0.0%
Financial Health
Net Debt $665.93M
Total Debt $717.62M
Cash & Short-Term Investments $8.82M
Total Assets $1.5B
Current Ratio 0.34
Quick Ratio 0.34
Debt / Equity Ratio 1.05
Debt / EBITDA 6.08
Debt / FCF 163.62
OCF / Debt 0.09
Interest Coverage 2.12
Altman Z-Score 0.82
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 4.6%
Operating Profit Margin 37.5%
EBITDA Margin 69.3%
Net Profit Margin 26.1%
FCF Margin 2.6%
Adj. FCF Margin -0.1%
SBC / Revenue 2.7%
SBC Impact (per share) -104.4%
Returns
Return on Assets 3.0%
Return on Equity 7.2%
Return on Invested Capital 4.4%
Return on Capital Employed 4.5%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.7%
Revenue CAGR 5Y 22.6%
Revenue CAGR 10Y 10.4%
EPS CAGR 3Y 192.4%
EPS CAGR 5Y -30.5%
EPS CAGR 10Y 1.4%
FCF CAGR 3Y -52.1%
FCF CAGR 5Y -21.8%
FCF CAGR 10Y 37.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 25, 2027
EPS Estimate (next Q) $0.21
EPS Growth Est (next Q) -74.0%
Revenue Est (next Q) $47.83M
Revenue Growth Est (next Q) 24.7%
Fair Value Estimates
Graham Number $21.58
Graham Upside 7.4%
Lynch Fair Value $5.70
Lynch Upside -71.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $66.03M
Free Cash Flow $4.39M
Adj. Free Cash Flow $-193K
FCF Per Share $0.12
OCF Per Share $1.76
OCF/S Ratio 38.8%
Income Statement
Revenue $170.26M
Gross Profit $7.77M
Operating Income $63.9M
EBITDA $118.03M
Net Income $44.48M
EPS (Diluted) $1.14
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.59
Dividend Yield 7.91%
Payout Ratio 139.8%
FCF Payout Ratio 1387.1%
Adj. FCF Payout Ratio -31522.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 10, 2026
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