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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.82 | 88.05 | 204.56 | 0.00 |
+8 more quarters Free account |
P/S ratio |
4.67 | 3.88 | 3.97 | 3.62 | |
P/FCF ratio |
101.49 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
37.68 | 41.17 | 86.57 | 17.57 | |
P/B ratio |
1.13 | 1.05 | 1.05 | 0.96 | |
Price to Tangible BV |
1.30 | 1.23 | 1.23 | 1.10 | |
EV/Sales |
8.49 | 7.95 | 7.82 | 7.61 | |
EV/EBITDA |
11.04 | 12.59 | 12.39 | 15.72 | |
EV/Operating CF |
19.07 | 17.88 | 18.10 | 15.59 | |
EV/FCF |
184.46 | (61.50) | (58.95) | (26.55) | |
Quick Ratio |
1.64 | 0.75 | 1.38 | 0.54 | |
Current Ratio |
8.69 | 3.95 | 4.88 | 3.96 | |
Net Debt/EBITDA |
21.42 | 24.56 | 12.94 | 23.39 | |
Debt/Assets |
46.86% | 49.98% | 48.77% | 49.43% | |
Debt/Equity |
0.99 | 1.13 | 1.09 | 1.08 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
1.51 | 3.38 | 0.26 | 29.23 | |
Capex/Depreciation |
1.58 | (5.55) | 0.29 | 0.04 | |
Interest Coverage |
1.70 | 1.42 | 4.06 | 1.47 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.56% | 12.33% | 12.04% | 12.66% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
2.55% | 3.41% | 2.44% | 2.48% | |
Graham Net Nets |
(0.68) | (1.04) | (0.93) | (1.01) | |
Graham Number |
24.08 | 9.14 | 5.97 | 0.00 | |
Earnings Yield |
6.32% | 1.14% | 0.49% | (8.36%) | |
Free Cash Flow Yield |
0.99% | (3.33%) | (3.34%) | (7.92%) | |
Revenue per Share |
1.25 | 1.27 | 1.19 | 1.16 | |
Operating CF per Share |
0.57 | 0.45 | 0.21 | 0.93 | |
Capex per Share |
0.70 | (2.63) | 0.14 | 0.02 | |
Free Cash Flow per Share |
1.27 | (2.18) | 0.35 | 0.94 | |
Cash per Share |
1.24 | 0.58 | 1.27 | 0.54 | |
Shareholders Equity per Share |
18.95 | 17.69 | 17.58 | 17.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.95 | 17.69 | 17.58 | 17.07 | |
Free Cash Flow |
44.38 | (70.76) | 11.43 | 30.85 | |
Working Capital |
204.32 | 74.34 | 116.03 | 96.99 | |
Capital Expenditures |
24.41 | (85.37) | 4.57 | 0.56 | |
Net Current Asset Value |
(511.65) | (624.72) | (550.63) | (535.34) | |
EV/EBIT |
21.93 | 33.81 | 34.38 | 0.00 | |
Capex to Sales |
(0.56) | 2.07 | (0.12) | (0.01) | |
Price to Operating Income |
12.07 | 16.50 | 17.46 | 0.00 | |
| Other line items | |||||
Average Payables |
2.24 | 1.80 | 2.49 | 1.96 | |
Average Assets |
1,319.48 | 1,271.79 | 1,222.77 | 1,199.24 | |
Average Common Equity |
618.58 | 584.58 | 590.03 | 576.47 |
Columns are period end dates