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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.11%) | 0.44% | 1.12% | 7.28% | |
| (3.42%) | 0.21% | 0.51% | 3.41% | ||
ROIC |
(0.11%) | 1.86% | 1.89% | 3.05% | |
Return on Tangible Assets |
(3.94%) | 0.24% | 0.64% | 3.78% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.03) | (0.35) | (0.36) | 0.45 | |
Free Cash Flow |
(33.66) | (11.35) | (11.55) | 15.90 | |
Capital Expenditures |
(105.43) | (75.95) | (80.44) | (55.83) | |
Piotroski F-Score |
4.00 | 6.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.09% | 5.27% | 5.54% | 5.25% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
19.11 | 15.21 | 21.82 | 17.95 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.01 | 16.45 | 17.24 | 20.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.04) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.54% | 12.39% | 12.21% | 11.86% | |
Share Based Compensation of Revenue |
2.70% | 2.78% | 2.76% | 2.73% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.75) | 25.04 | 10.56 | 1.59 | |
Depreciation/Fixed assets |
0.08 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.44) | (1.26) | (1.31) | (0.91) | |
Revenue per Share |
4.50 | 4.63 | 4.76 | 4.60 | |
Operating CF per Share |
2.20 | 2.00 | 2.12 | 2.05 | |
Capex per Share |
(3.23) | (2.35) | (2.47) | (1.60) | |
Capex to Sales |
0.72 | 0.51 | 0.52 | 0.35 | |
Net Profit Margin |
(27.88%) | 1.73% | 4.21% | 27.97% |
Columns are period end dates