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Friday 6 November 2026
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CTO Realty Growth, Inc.
CTO Real Estate Reit Diversified
CTO Realty Growth, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149.5 million, up 20.1% from fiscal 2024.
- Revenue
- +24.3%
- EPS
- −559.3%
- Free cash flow
- −258.7%
- Total debt
- +18.8%
Quarter to September 2026, against a year earlier
20.18
0.02
+0.10%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.96 | 6.90 | 6.33 | 2.07 | 2.57 | 17.93 | 0.00 | 435.50 | 0.00 | 204.56 |
Piotroski F-Score |
7 | 6 | 6 | 7 | 5 | 4 | 3 | 8 | 6 | 6 |
P/S ratio |
3.71 | 7.47 | 5.38 | 5.45 | 3.52 | 5.15 | 4.15 | 3.60 | 4.01 | 3.97 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 | 20.42 | 0.00 | 0.00 |
P/Operating CF |
13.22 | 34.08 | 9.32 | (742.40) | 39.43 | 23.79 | 15.53 | 61.62 | 35.62 | 94.14 |
P/B ratio |
1.65 | 1.57 | 1.11 | 0.86 | 0.57 | 0.84 | 0.68 | 0.86 | 0.82 | 1.05 |
Price to Tangible BV |
2.16 | 1.98 | 1.40 | 1.04 | 0.66 | 1.10 | 0.88 | 1.09 | 0.94 | 1.23 |
EV/Sales |
5.97 | 12.21 | 10.57 | 8.84 | 7.77 | 8.66 | 9.31 | 7.97 | 8.04 | 7.82 |
EV/EBITDA |
8.78 | 25.20 | 10.10 | 8.27 | 14.59 | 13.41 | 17.98 | 11.74 | 11.98 | 12.39 |
EV/Operating CF |
27.53 | 8.20 | 9.65 | 24.22 | 25.89 | 22.08 | 13.66 | 18.79 | 16.73 | 18.10 |
EV/FCF |
(9.29) | (10.36) | (7.25) | 6.14 | (5.94) | (5.65) | (3.40) | 45.27 | (6.53) | (58.95) |
Quick Ratio |
1.72 | 1.18 | 3.40 | 19.07 | 3.34 | 2.27 | 1.03 | 0.84 | 0.71 | 1.38 |
Current Ratio |
4.07 | 2.29 | 3.40 | 23.97 | 7.12 | 5.11 | 2.58 | 3.77 | 4.99 | 4.88 |
Net Debt/EBITDA |
3.32 | 9.78 | 4.96 | 3.17 | 7.99 | 5.44 | 9.96 | 6.44 | 6.00 | 6.10 |
Debt/Assets |
40.68% | 42.01% | 44.51% | 40.84% | 41.07% | 37.96% | 45.17% | 50.05% | 43.92% | 48.77% |
Debt/Equity |
1.12 | 1.06 | 1.17 | 1.01 | 0.78 | 0.65 | 0.88 | 1.08 | 0.85 | 1.09 |
Asset Turnover |
0.16 | 0.09 | 0.09 | 0.07 | 0.08 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
Operating CF/Net income |
0.88 | 1.38 | 1.29 | 0.14 | 0.22 | 1.00 | (34.56) | 61.10 | (6.82) | 25.04 |
Capex/Depreciation |
(7.06) | (8.62) | (7.21) | 4.10 | (4.63) | (5.76) | (8.55) | (0.39) | (3.10) | (1.26) |
Interest Coverage |
4.34 | 0.91 | 3.01 | 2.74 | 1.13 | 2.61 | 0.96 | 1.19 | 0.78 | 1.26 |
| 11.26% | 25.10% | 18.77% | 46.25% | 24.68% | 7.07% | (0.35%) | 0.16% | (1.64%) | 0.44% | |
| 4.00% | 9.54% | 7.27% | 18.26% | 11.46% | 3.95% | (0.19%) | 0.08% | (0.81%) | 0.21% | |
ROIC |
8.00% | 1.32% | 4.48% | 4.88% | 1.30% | 2.15% | 0.72% | 1.77% | 0.99% | 1.86% |
Return on Tangible Assets |
5.44% | 11.70% | 9.69% | 21.57% | 15.57% | 5.01% | (0.21%) | 0.10% | (0.88%) | 0.24% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.63% | 26.53% | 22.41% | 21.85% | 20.52% | 15.94% | 15.67% | 13.06% | 13.07% | 12.39% |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.14 | 0.12 | 0.10 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
4.82% | 3.72% | 4.40% | 5.98% | 4.94% | 4.51% | 3.93% | 3.37% | 2.92% | 2.78% |
Graham Net Nets |
(0.89) | (0.89) | (1.38) | (1.01) | (1.23) | (0.64) | (1.25) | (1.15) | (0.89) | (0.93) |
Graham Number |
13.71 | 25.05 | 25.50 | 58.22 | 55.26 | 25.01 | 0.00 | 4.28 | 0.00 | 5.97 |
Earnings Yield |
6.68% | 14.49% | 15.79% | 48.28% | 38.86% | 5.58% | (0.36%) | 0.23% | (1.44%) | 0.49% |
Free Cash Flow Yield |
(17.31%) | (15.79%) | (27.10%) | 26.42% | (37.19%) | (29.80%) | (65.94%) | 4.90% | (30.68%) | (3.34%) |
Revenue per Share |
3.87 | 2.33 | 2.65 | 3.00 | 3.99 | 3.98 | 4.45 | 4.84 | 4.91 | 4.63 |
Operating CF per Share |
0.84 | 3.46 | 2.90 | 1.10 | 1.20 | 1.56 | 3.03 | 2.06 | 2.36 | 2.00 |
Capex per Share |
(2.83) | (5.69) | (6.25) | 3.80 | (5.82) | (7.18) | (14.76) | (0.83) | (8.07) | (2.35) |
Free Cash Flow per Share |
(1.99) | (2.23) | (3.35) | 4.89 | (4.62) | (5.62) | (11.73) | 1.23 | (5.71) | (0.35) |
Cash per Share |
1.03 | 0.76 | 1.29 | 9.01 | 2.40 | 1.77 | 1.15 | 0.79 | 0.68 | 1.27 |
Shareholders Equity per Share |
8.70 | 11.08 | 12.84 | 19.06 | 24.86 | 24.35 | 27.27 | 20.31 | 24.16 | 17.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.70 | 11.08 | 12.84 | 19.06 | 24.86 | 24.35 | 27.27 | 20.31 | 24.16 | 17.58 |
Free Cash Flow |
(33.87) | (37.08) | (55.20) | 73.26 | (65.26) | (99.34) | (217.05) | 27.70 | (144.87) | (11.35) |
Working Capital |
31.37 | 13.81 | 14.97 | 162.46 | 62.01 | 56.65 | 32.53 | 58.54 | 97.86 | 116.03 |
Capital Expenditures |
(48.16) | (94.63) | (103.02) | 56.85 | (82.19) | (126.92) | (273.15) | (18.61) | (204.74) | (75.95) |
Net Current Asset Value |
(218.75) | (257.41) | (323.37) | (248.34) | (243.66) | (232.21) | (428.67) | (452.47) | (446.44) | (550.63) |
EV/EBIT |
10.36 | 60.92 | 14.70 | 11.62 | 35.69 | 26.08 | 71.85 | 32.82 | 56.87 | 34.38 |
Capex to Sales |
0.73 | 2.45 | 2.36 | (1.26) | 1.46 | 1.81 | 3.32 | 0.17 | 1.64 | 0.51 |
Price to Operating Income |
6.44 | 37.27 | 7.49 | 7.17 | 16.15 | 15.50 | 32.06 | 14.81 | 28.38 | 17.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 |
Cash ROIC |
(10.20%) | (9.44%) | (11.49%) | 10.35% | (9.91%) | (13.42%) | (22.34%) | 2.85% | (12.61%) | (0.93%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
11.73 | 5.24 | 6.48 | 5.86 | 12.50 | 26.04 | 14.20 | 11.38 | 11.01 | 15.21 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
27.36 | 72.98 | 43.18 | 71.25 | 25.12 | 11.00 | 40.62 | 33.36 | 36.01 | 16.45 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1.73 | 1.59 | 1.35 | 1.21 | 1.22 | 0.86 | 1.61 | 2.65 | 3.02 | 2.49 |
Average Assets |
406.49 | 437.38 | 511.23 | 629.81 | 684.99 | 699.92 | 859.84 | 988.11 | 1,085.66 | 1,222.77 |
Average Common Equity |
144.33 | 166.23 | 197.97 | 248.59 | 318.16 | 390.67 | 467.60 | 481.12 | 535.12 | 590.03 |
Columns are period end dates · fundamentals updated 2 Nov 2026