Saturday 17 October 2026 Export CTO’s income statement to Excel — free account

CTO Realty Growth, Inc.

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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Market cap: $772.2M
P/E: 15.1×
Fwd P/E: 45.6×
Dividend yield: 7.40%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.65%

Capital & Financial Ratios $m

Market Cap 772.20

Revenue 161.10

Net Income 52.57

Free Cash Flow 15.90

Net Debt 615.20

Current Ratio 8.69

Debt/Equity 0.99

P/E ratio 15.10

Fwd P/E 45.60

P/S ratio 4.46

P/B ratio 1.08

Past 5Y EPS Growth (57.19%)

This Y EPS Growth 1,066.67%

Next Y EPS Growth (3.57%)

Next Y revenue growth 18.23%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 58.29%

10-year low 10-year high

P/S against its own 10 years 62.77%

10-year low 10-year high

P/B against its own 10 years 57.94%

10-year low 10-year high

EV/Sales against its own 10 years 45.12%

10-year low 10-year high

Dividends

Payout Ratio 1.12

Annual Dividend Rate 1.52

Annual Dividend Yield 7.40%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.52	0.38 0.38 0.38
2025	1.52	0.38 0.38 0.38 0.38
2024	1.52	0.38 0.38 0.38 0.38
2023	1.52	0.38 0.38 0.38 0.38
2022	1.49	0.36 0.37 0.38 0.38
2021	1.33	0.33 0.33 0.33 0.33
2020	4.51	0.07 0.07 0.11 0.27 3.99
2019	0.12	0.03 0.03 0.03 0.00 0.04
2018	0.13	0.02 0.06 0.02 0.02 0.02
2017	0.05	0.01 0.01 0.01 0.01
2016	0.07	0.04 0.01 0.01 0.01

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	18	17	41	44
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	80	122	146	231

	2023	2024	2025	Q'26
Payables	3	3	2	2
ST’ Debt	—	—	—	—
Other	—	—	—	—
	21	25	30	27

Compound Annual Growth %

	10y	5y	3y
Sales	13.27%	21.54%	22.02%
Cash Flow	9.88%	30.71%	4.82%
Earnings	(11.08%)	(49.49%)	0.00%
Book Value	14.99%	10.09%	3.97%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	41	44	—	—	—
’25	36	38	38	38	150
’24	28	29	32	36	125
’23	25	26	28	30	109
’22	17	19	23	23	82
’21	15	14	17	25	70
’20	13	13	15	16	56

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	20	—	—	—
’25	10	17	30	7	65
’24	12	13	21	14	60
’23	9	16	15	6	46
’22	11	11	12	22	56
’21	6	12	(6)	15	28
’20	4	6	2	5	17

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(71)	44	—	—	—
’25	(71)	17	31	11	(11)
’24	(42)	8	(100)	(11)	(145)
’23	2	(64)	23	67	28
’22	(6)	5	(38)	(179)	(217)
’21	(28)	(33)	67	(104)	(99)
’20	(134)	43	(13)	39	(65)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.13	0.38	—	—	—
’25	0.01	(0.77)	0.03	0.82	0.08
’24	0.20	(0.03)	0.17	(0.60)	(0.35)
’23	(0.32)	0.03	0.07	0.25	0.03
’22	(0.06)	0.00	0.19	(0.21)	(0.09)
’21	0.44	(0.63)	1.29	0.04	1.56
’20	(0.87)	0.90	(0.11)	5.53	5.56

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.54	13.50	13.36	13.95	9.07	13.71	17.18	15.63	16.16	15.07	Analyst estimates 2026–2028 Powerpack
	High	15.15	17.46	18.45	18.63	17.92	20.56	23.07	20.10	21.15	20.88
People
People	Employees	14	14	14	15	17	19	26	33	37	42
	Revenue/emp, $m	4.71	2.76	3.12	3.00	3.32	3.70	3.17	3.31	3.37	3.56
Income, $m
Income, $m	Revenue	66	39	44	45	56	70	82	109	125	150
	Gross margin, %	69.26	78.43	79.93	84.19	73.02	68.08	72.23	72.34	73.32	74.64
	EBT	29	(1)	21	22	(5)	27	0	6	(2)	11
	EBT margin, %	43.56	(1.92)	48.13	49.12	(8.85)	38.22	0.40	5.62	(1.85)	7.05
	Net income	16	42	37	115	79	30	3	6	(2)	10
	Depreciation	7	11	14	14	18	22	32	48	66	60
Per share, $
Per share, $	Revenue	3.87	2.33	2.65	3.00	3.99	3.98	4.45	4.84	4.91	4.63
	Earnings	0.95	2.51	2.25	7.68	5.56	1.56	(0.09)	0.03	(0.35)	0.08
	Cash flow	0.84	3.46	2.90	1.10	1.20	1.56	3.03	2.06	2.36	2.00
	Capex	(2.83)	(5.69)	(6.25)	3.80	(5.82)	(7.18)	(14.76)	(0.83)	(8.07)	(2.35)
	Free cash flow	(1.99)	(2.23)	(3.35)	4.89	(4.62)	(5.62)	(11.73)	1.23	(5.71)	(0.35)
	Book value	8.70	11.08	12.84	19.06	24.86	24.35	27.27	20.31	24.16	17.58
	Shares, m	17	17	16	15	14	18	19	23	25	32
Valuation, ×
Valuation, ×	P/E	14.96	6.90	6.33	2.07	2.57	17.93	0.00	435.50	0.00	204.56
	P/S	3.71	7.47	5.38	5.45	3.52	5.15	4.15	3.60	4.01	3.97
	P/B	1.65	1.57	1.11	0.86	0.57	0.84	0.68	0.86	0.82	1.05
	EV/Sales	5.97	12.21	10.57	8.84	7.77	8.66	9.31	7.97	8.04	7.82
	EV/FCF	(9.29)	(10.36)	(7.25)	6.14	(5.94)	(5.65)	(3.40)	45.27	(6.53)	(58.95)
Cash, $m
Cash, $m	Operating cash flow	14	58	48	16	17	28	56	46	60	65
	Capex	(48)	(95)	(103)	57	(82)	(127)	(273)	(19)	(205)	(76)
	Free cash flow	(34)	(37)	(55)	73	(65)	(99)	(217)	28	(145)	(11)
Balance, $m
Balance, $m	Working capital	31	14	15	162	62	57	33	59	98	116
	Total debt	166	196	248	287	274	278	446	495	519	616
	Net debt	149	183	226	152	240	247	424	478	502	575
	Shareholders’ equity	148	184	212	285	351	430	505	458	613	567
Returns, %
Returns, %	ROA	4.00	9.54	7.27	18.26	11.46	3.95	(0.19)	0.08	(0.81)	0.21
	ROIC	8.00	1.32	4.48	4.88	1.30	2.15	0.72	1.77	0.99	1.86
	ROE	11.26	25.10	18.77	46.25	24.68	7.07	(0.35)	0.16	(1.64)	0.44

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AAT American Assets Trust, Inc.	$1.3B	73.4×	51.4×	+1.44% (above 0%: growing)	0.00%	−13.90% (below 0%: shrinking)	70.98%	24.02%	Compare
JBGS JBG SMITH Properties	$826.8M	— (loss-making)	— (loss-making)	+2.29% (above 0%: growing)	n/m	+71.92% (above 0%: growing)	62.69%	2.98%	Compare
ESRT Empire State Realty Trust, Inc.	$818.9M	154×	110×	+2.95% (above 0%: growing)	n/m	+42.29% (above 0%: growing)	74.97%	(70.45%)	Compare
SAFE Safehold Inc.	$817.9M	7.0×	9.3×	+22.17% (above 0%: growing)	+7.69% (above 0%: growing)	−181.89% (below 0%: shrinking)	87.18%	73.05%	Compare
CTO CTO Realty Growth, Inc.	$772.2M	15.1×	45.6×	+16.45% (above 0%: growing)	n/m	+162.11% (above 0%: growing)	74.62%	30.23%
GOOD Gladstone Commercial Corporation	$616.6M	48.0×	56.2×	+11.27% (above 0%: growing)	+266.67% (above 0%: growing)	+112.75% (above 0%: growing)	79.76%	40.36%	Compare
AHRT AH Realty Trust Inc	$572.6M	— (loss-making)	— (loss-making)	+3.60% (above 0%: growing)	n/m	+105.02% (above 0%: growing)	67.20%	18.62%	Compare
FVR FrontView REIT, Inc.	$507.4M	572×	1,309×	+2.57% (above 0%: growing)	n/m	+23.47% (above 0%: growing)	87.38%	20.53%	Compare
OLP One Liberty Properties, Inc.	$483.0M	13.9×	40.8×	+10.00% (above 0%: growing)	+82.05% (above 0%: growing)	−1.58% (below 0%: shrinking)	100.00%	84.44%	Compare
Median of peers	$717.2M	60.7×	53.8×	+3.28%	+44.87%	+32.88%	77.37%	22.28%

All 16 Reit Diversified stocks →

CTO Realty Growth, Inc. (CTO) key facts

Strength: CTO Realty Growth, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149.5 million, up 20.1% from fiscal 2024.
CTO Realty Growth, Inc. (CTO) is a Reit Diversified company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, CTO traded at $20.54, a market capitalization of $772.2 million.
CTO Realty Growth, Inc. pays an annual dividend of $1.52 per share, a yield of 7.40%, with a payout ratio of 111.8%.
Return on equity was 0.44% and debt-to-equity 0.99.
Its Piotroski F-score is 6 out of 9 for fiscal 2025.