CTO Realty Growth, Inc. CTO
20.72
0.17
0.83%
as of 25 Sep
- Market cap
- $758.0M
- P/E
- 15.2×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 204.56 | 88.05 | 15.82 |
P/S ratio |
3.62 | 3.97 | 3.88 | 4.67 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 101.49 | |
P/Operating CF |
17.57 | 86.57 | 41.17 | 37.68 | |
P/B ratio |
0.96 | 1.05 | 1.05 | 1.13 | |
Price to Tangible BV |
1.10 | 1.23 | 1.23 | 1.30 | |
EV/Sales |
7.61 | 7.82 | 7.95 | 8.49 | |
EV/EBITDA |
15.72 | 12.39 | 12.59 | 11.04 | |
EV/Operating CF |
15.59 | 18.10 | 17.88 | 19.07 | |
EV/FCF |
(26.55) | (58.95) | (61.50) | 184.46 | |
Quick Ratio |
0.54 | 1.38 | 0.75 | 1.64 | |
Current Ratio |
3.96 | 4.88 | 3.95 | 8.69 | |
Net Debt/EBITDA |
23.39 | 12.94 | 24.56 | 21.42 | |
Debt/Assets |
49.43% | 48.77% | 49.98% | 46.86% | |
Debt/Equity |
1.08 | 1.09 | 1.13 | 0.99 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
29.23 | 0.26 | 3.38 | 1.51 | |
Capex/Depreciation |
0.04 | 0.29 | (5.55) | 1.58 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.66% | 12.04% | 12.33% | 10.56% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
2.48% | 2.44% | 3.41% | 2.55% | |
Graham Net Nets |
(1.01) | (0.93) | (1.04) | (0.68) | |
Graham Number |
0.00 | 5.97 | 9.14 | 24.08 | |
Earnings Yield |
(8.36%) | 0.49% | 1.14% | 6.32% | |
Free Cash Flow Yield |
(7.92%) | (3.34%) | (3.33%) | 0.99% | |
Revenue per Share |
1.16 | 1.19 | 1.27 | 1.25 | |
Operating CF per Share |
0.93 | 0.21 | 0.45 | 0.57 | |
Capex per Share |
0.02 | 0.14 | (2.63) | 0.70 | |
Free Cash Flow per Share |
0.94 | 0.35 | (2.18) | 1.27 | |
Cash per Share |
0.54 | 1.27 | 0.58 | 1.24 | |
Shareholders Equity per Share |
17.07 | 17.58 | 17.69 | 18.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.07 | 17.58 | 17.69 | 18.95 | |
Free Cash Flow |
30.85 | 11.43 | (70.76) | 44.38 | |
Working Capital |
96.99 | 116.03 | 74.34 | 204.32 | |
Capital Expenditures |
0.56 | 4.57 | (85.37) | 24.41 | |
Net Current Asset Value |
(535.34) | (550.63) | (624.72) | (511.65) | |
EV/EBIT |
0.00 | 34.38 | 33.81 | 21.93 | |
Capex to Sales |
(0.01) | (0.12) | 2.07 | (0.56) | |
Net Profit Margin |
2.74% | 69.01% | 10.51% | 30.19% | |
Price to Operating Income |
0.00 | 17.46 | 16.50 | 12.07 | |
| Other line items | |||||
Average Payables |
1.96 | 2.49 | 1.80 | 2.24 | |
Average Assets |
1,199.24 | 1,222.77 | 1,271.79 | 1,319.48 | |
Average Common Equity |
576.47 | 590.03 | 584.58 | 618.58 |
Columns are period end dates