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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 7.28% | 1.12% | 0.44% | (7.11%) |
+8 more TTM periods Free account |
|
| 3.41% | 0.51% | 0.21% | (3.42%) | ||
ROIC |
3.05% | 1.89% | 1.86% | (0.11%) | |
Return on Tangible Assets |
3.78% | 0.64% | 0.24% | (3.94%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.45 | (0.36) | (0.35) | (1.03) | |
Free Cash Flow |
15.90 | (11.55) | (11.35) | (33.66) | |
Capital Expenditures |
(55.83) | (80.44) | (75.95) | (105.43) | |
Piotroski F-Score |
7.00 | 6.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
5.25% | 5.54% | 5.27% | 6.09% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
17.95 | 21.82 | 15.21 | 19.11 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.41 | 17.24 | 16.45 | 18.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.04) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.86% | 12.21% | 12.39% | 12.54% | |
Share Based Compensation of Revenue |
2.73% | 2.76% | 2.78% | 2.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.59 | 10.56 | 25.04 | (1.75) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.08 | |
Capex/Depreciation |
(0.91) | (1.31) | (1.26) | (1.44) | |
Revenue per Share |
4.60 | 4.76 | 4.63 | 4.50 | |
Operating CF per Share |
2.05 | 2.12 | 2.00 | 2.20 | |
Capex per Share |
(1.60) | (2.47) | (2.35) | (3.23) | |
Capex to Sales |
0.35 | 0.52 | 0.51 | 0.72 | |
Net Profit Margin |
27.97% | 4.21% | 1.73% | (27.88%) |
Columns are period end dates