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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
20.21
0.05
+0.25%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
204.56 | 88.05 | 15.82 | 17.19 |
P/S ratio |
3.97 | 3.88 | 4.67 | 4.52 | |
P/FCF ratio |
0.00 | 0.00 | 101.49 | 0.00 | |
P/Operating CF |
94.14 | 41.17 | 37.68 | 31.28 | |
P/B ratio |
1.05 | 1.05 | 1.13 | 1.13 | |
Price to Tangible BV |
1.23 | 1.23 | 1.30 | 1.32 | |
EV/Sales |
7.82 | 7.95 | 8.49 | 8.61 | |
EV/EBITDA |
12.39 | 12.59 | 11.04 | 11.51 | |
EV/Operating CF |
18.10 | 17.88 | 19.07 | 22.38 | |
EV/FCF |
(58.95) | (61.50) | 184.46 | (19.85) | |
Quick Ratio |
1.38 | 0.75 | 1.64 | 0.52 | |
Current Ratio |
4.88 | 3.95 | 8.69 | 6.06 | |
Net Debt/EBITDA |
12.94 | 24.56 | 21.42 | 24.50 | |
Debt/Assets |
48.77% | 49.98% | 46.86% | 47.99% | |
Debt/Equity |
1.09 | 1.13 | 0.99 | 1.05 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.13 | |
Operating CF/Net income |
0.24 | 3.38 | 1.51 | (3.49) | |
Capex/Depreciation |
0.29 | (5.55) | 1.58 | (4.41) | |
Interest Coverage |
4.06 | 1.42 | 1.70 | 1.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.04% | 12.33% | 10.56% | 12.38% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
2.44% | 3.41% | 2.55% | 2.39% | |
Graham Net Nets |
(0.93) | (1.04) | (0.68) | (0.74) | |
Graham Number |
5.97 | 9.14 | 24.08 | 22.06 | |
Earnings Yield |
0.49% | 1.14% | 6.32% | 5.82% | |
Free Cash Flow Yield |
(3.34%) | (3.33%) | 0.99% | (9.60%) | |
Revenue per Share |
1.19 | 1.27 | 1.25 | 1.25 | |
Operating CF per Share |
0.20 | 0.45 | 0.57 | 0.66 | |
Capex per Share |
0.14 | (2.63) | 0.70 | (1.98) | |
Free Cash Flow per Share |
0.34 | (2.18) | 1.27 | (1.33) | |
Cash per Share |
1.27 | 0.58 | 1.24 | 0.56 | |
Shareholders Equity per Share |
17.58 | 17.69 | 18.95 | 18.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.58 | 17.69 | 18.95 | 18.15 | |
Free Cash Flow |
10.88 | (70.76) | 44.38 | (49.85) | |
Working Capital |
116.03 | 74.34 | 204.32 | 203.36 | |
Capital Expenditures |
4.57 | (85.37) | 24.41 | (74.44) | |
Net Current Asset Value |
(550.63) | (624.72) | (511.65) | (570.44) | |
EV/EBIT |
34.38 | 33.81 | 21.93 | 22.93 | |
Capex to Sales |
(0.12) | 2.07 | (0.56) | 1.59 | |
Price to Operating Income |
17.46 | 16.50 | 12.07 | 12.04 | |
| Other line items | |||||
Average Payables |
2.49 | 1.80 | 2.24 | 2.28 | |
Average Assets |
1,222.77 | 1,271.79 | 1,319.48 | 1,358.84 | |
Average Common Equity |
590.03 | 584.58 | 618.58 | 619.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026