Saturday 17 October 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. In the quarter to June 2026, revenue grew 16.5%, EPS grew 149.4%, free cash flow grew 162.1% and total debt rose 8.81%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
20.54
0.06
−0.29%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
204.56 | 0.00 | 435.50 | 0.00 | 17.93 | 2.57 | 2.07 | 6.33 | 6.90 | 14.96 |
Piotroski F-Score |
6 | 6 | 8 | 3 | 4 | 5 | 7 | 6 | 6 | 7 |
P/S ratio |
3.97 | 4.01 | 3.60 | 4.15 | 5.15 | 3.52 | 5.45 | 5.38 | 7.47 | 3.71 |
P/FCF ratio |
0.00 | 0.00 | 20.42 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
86.57 | 35.62 | 61.62 | 15.53 | 23.79 | 39.43 | (742.40) | 9.32 | 34.08 | 13.22 |
P/B ratio |
1.05 | 0.82 | 0.86 | 0.68 | 0.84 | 0.57 | 0.86 | 1.11 | 1.57 | 1.65 |
Price to Tangible BV |
1.23 | 0.94 | 1.09 | 0.88 | 1.10 | 0.66 | 1.04 | 1.40 | 1.98 | 2.16 |
EV/Sales |
7.82 | 8.04 | 7.97 | 9.31 | 8.66 | 7.77 | 8.84 | 10.57 | 12.21 | 5.97 |
EV/EBITDA |
12.39 | 11.98 | 11.74 | 17.98 | 13.41 | 14.59 | 8.27 | 10.10 | 25.20 | 8.78 |
EV/Operating CF |
18.10 | 16.73 | 18.79 | 13.66 | 22.08 | 25.89 | 24.22 | 9.65 | 8.20 | 27.53 |
EV/FCF |
(58.95) | (6.53) | 45.27 | (3.40) | (5.65) | (5.94) | 6.14 | (7.25) | (10.36) | (9.29) |
Quick Ratio |
1.38 | 0.71 | 0.84 | 1.03 | 2.27 | 3.34 | 19.07 | 3.40 | 1.18 | 1.72 |
Current Ratio |
4.88 | 4.99 | 3.77 | 2.58 | 5.11 | 7.12 | 23.97 | 3.40 | 2.29 | 4.07 |
Net Debt/EBITDA |
6.10 | 6.00 | 6.44 | 9.96 | 5.44 | 7.99 | 3.17 | 4.96 | 9.78 | 3.32 |
Debt/Assets |
48.77% | 43.92% | 50.05% | 45.17% | 37.96% | 41.07% | 40.84% | 44.51% | 42.01% | 40.68% |
Debt/Equity |
1.09 | 0.85 | 1.08 | 0.88 | 0.65 | 0.78 | 1.01 | 1.17 | 1.06 | 1.12 |
Asset Turnover |
0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.09 | 0.16 |
Operating CF/Net income |
25.04 | (6.82) | 61.10 | (34.56) | 1.00 | 0.22 | 0.14 | 1.29 | 1.38 | 0.88 |
Capex/Depreciation |
(1.26) | (3.10) | (0.39) | (8.55) | (5.76) | (4.63) | 4.10 | (7.21) | (8.62) | (7.06) |
Interest Coverage |
1.26 | 0.78 | 1.19 | 0.96 | 2.61 | 1.13 | 2.74 | 3.01 | 0.91 | 4.34 |
| 0.44% | (1.64%) | 0.16% | (0.35%) | 7.07% | 24.68% | 46.25% | 18.77% | 25.10% | 11.26% | |
| 0.21% | (0.81%) | 0.08% | (0.19%) | 3.95% | 11.46% | 18.26% | 7.27% | 9.54% | 4.00% | |
ROIC |
1.86% | 0.99% | 1.77% | 0.72% | 2.15% | 1.30% | 4.88% | 4.48% | 1.32% | 8.00% |
Return on Tangible Assets |
0.24% | (0.88%) | 0.10% | (0.21%) | 5.01% | 15.57% | 21.57% | 9.69% | 11.70% | 5.44% |
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 |
12.39% | 13.07% | 13.06% | 15.67% | 15.94% | 20.52% | 21.85% | 22.41% | 26.53% | 15.63% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.10 | 0.12 | 0.14 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 |
Share Based Compensation of Revenue |
2.78% | 2.92% | 3.37% | 3.93% | 4.51% | 4.94% | 5.98% | 4.40% | 3.72% | 4.82% |
Graham Net Nets |
(0.93) | (0.89) | (1.15) | (1.25) | (0.64) | (1.23) | (1.01) | (1.38) | (0.89) | (0.89) |
Graham Number |
5.97 | 0.00 | 4.28 | 0.00 | 25.01 | 55.26 | 58.22 | 25.50 | 25.05 | 13.71 |
Earnings Yield |
0.49% | (1.44%) | 0.23% | (0.36%) | 5.58% | 38.86% | 48.28% | 15.79% | 14.49% | 6.68% |
Free Cash Flow Yield |
(3.34%) | (30.68%) | 4.90% | (65.94%) | (29.80%) | (37.19%) | 26.42% | (27.10%) | (15.79%) | (17.31%) |
Revenue per Share |
4.63 | 4.91 | 4.84 | 4.45 | 3.98 | 3.99 | 3.00 | 2.65 | 2.33 | 3.87 |
Operating CF per Share |
2.00 | 2.36 | 2.06 | 3.03 | 1.56 | 1.20 | 1.10 | 2.90 | 3.46 | 0.84 |
Capex per Share |
(2.35) | (8.07) | (0.83) | (14.76) | (7.18) | (5.82) | 3.80 | (6.25) | (5.69) | (2.83) |
Free Cash Flow per Share |
(0.35) | (5.71) | 1.23 | (11.73) | (5.62) | (4.62) | 4.89 | (3.35) | (2.23) | (1.99) |
Cash per Share |
1.27 | 0.68 | 0.79 | 1.15 | 1.77 | 2.40 | 9.01 | 1.29 | 0.76 | 1.03 |
Shareholders Equity per Share |
17.58 | 24.16 | 20.31 | 27.27 | 24.35 | 24.86 | 19.06 | 12.84 | 11.08 | 8.70 |
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 |
17.58 | 24.16 | 20.31 | 27.27 | 24.35 | 24.86 | 19.06 | 12.84 | 11.08 | 8.70 |
Free Cash Flow |
(11.35) | (144.87) | 27.70 | (217.05) | (99.34) | (65.26) | 73.26 | (55.20) | (37.08) | (33.87) |
Working Capital |
116.03 | 97.86 | 58.54 | 32.53 | 56.65 | 62.01 | 162.46 | 14.97 | 13.81 | 31.37 |
Capital Expenditures |
(75.95) | (204.74) | (18.61) | (273.15) | (126.92) | (82.19) | 56.85 | (103.02) | (94.63) | (48.16) |
Net Current Asset Value |
(550.63) | (446.44) | (452.47) | (428.67) | (232.21) | (243.66) | (248.34) | (323.37) | (257.41) | (218.75) |
EV/EBIT |
34.38 | 56.87 | 32.82 | 71.85 | 26.08 | 35.69 | 11.62 | 14.70 | 60.92 | 10.36 |
Capex to Sales |
0.51 | 1.64 | 0.17 | 3.32 | 1.81 | 1.46 | (1.26) | 2.36 | 2.45 | 0.73 |
Price to Operating Income |
17.46 | 28.38 | 14.81 | 32.06 | 15.50 | 16.15 | 7.17 | 7.49 | 37.27 | 6.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Cash ROIC |
(0.93%) | (12.61%) | 2.85% | (22.34%) | (13.42%) | (9.91%) | 10.35% | (11.49%) | (9.44%) | (10.20%) |
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 |
15.21 | 11.01 | 11.38 | 14.20 | 26.04 | 12.50 | 5.86 | 6.48 | 5.24 | 11.73 |
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 |
16.45 | 36.01 | 33.36 | 40.62 | 11.00 | 25.12 | 71.25 | 43.18 | 72.98 | 27.36 |
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 |
2.49 | 3.02 | 2.65 | 1.61 | 0.86 | 1.22 | 1.21 | 1.35 | 1.59 | 1.73 |
Average Assets |
1,222.77 | 1,085.66 | 988.11 | 859.84 | 699.92 | 684.99 | 629.81 | 511.23 | 437.38 | 406.49 |
Average Common Equity |
590.03 | 535.12 | 481.12 | 467.60 | 390.67 | 318.16 | 248.59 | 197.97 | 166.23 | 144.33 |
Columns are period end dates