CTO Realty Growth Inc.
CTO | NYSE
$20.31
-$0.02 (-0.10%)
Sep 22, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $762.08M
Enterprise Value $1.39B
Beta 0.63
Average Volume 387.07K
Shares Outstanding (Diluted) 33.79M
Shares Change YoY 3.24%
Institutional Ownership 64.59%
Exchange NYSE
ISIN US22948Q1013
Price Performance
Price Change 1M -7.2%
Price Change 3M -2.4%
Price Change 6M 11.0%
Price Change YTD 10.8%
Price Change 1Y 26.2%
Price Change 3Y 26.6%
Price Change 5Y 12.8%
1M CAGR (ann.) -4.8%
1Y CAGR (ann.) 33.4%
5Y CAGR (ann.) 11.1%
All-Time CAGR 3.8%
Valuation
PE Ratio 14.32
Forward PE 26.33
PEG Ratio 0.01
Forward PEG -4.00
PS Ratio 4.73
Forward PS 3.90
PB Ratio 1.15
P/FCF Ratio 53.72
P/Adj. FCF Ratio 77.82
P/OCF Ratio 10.27
EV/Sales 8.65
EV/EBIT 22.81
EV/EBITDA 9.17
EV/FCF 98.19
Earnings Yield 7.0%
FCF Yield 1.9%
Adj. FCF Yield 1.3%
Financial Health
Net Debt $599.34M
Total Debt $690.28M
Cash & Short-Term Investments $59.37M
Total Assets $1.4B
Current Ratio 2.44
Quick Ratio 2.44
Debt / Equity Ratio 1.04
Debt / EBITDA 4.54
Debt / FCF 48.66
OCF / Debt 0.10
Interest Coverage 2.11
Altman Z-Score 1.07
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 0.6%
Operating Profit Margin 37.9%
EBITDA Margin 94.3%
Net Profit Margin 32.7%
FCF Margin 8.8%
Adj. FCF Margin 6.1%
SBC / Revenue 2.7%
SBC Impact (per share) -31.0%
Returns
Return on Assets 3.8%
Return on Equity 8.9%
Return on Invested Capital 4.3%
Return on Capital Employed 4.4%
Return on Tangible Assets 4.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.7%
Revenue CAGR 5Y 22.0%
Revenue CAGR 10Y 10.5%
EPS CAGR 3Y 202.1%
EPS CAGR 5Y -24.1%
EPS CAGR 10Y 8.5%
FCF CAGR 3Y -24.8%
FCF CAGR 5Y 595.2%
FCF CAGR 10Y 36.8%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $0.20
EPS Growth Est (next Q) 566.7%
Revenue Est (next Q) $45.21M
Revenue Growth Est (next Q) 19.7%
Fair Value Estimates
Graham Number $25.02
Graham Upside 23.1%
Lynch Fair Value $7.10
Lynch Upside -65.1%
Price Target $24.67
Price Target Upside 21.3%
Cash Flow
Operating Cash Flow $66.94M
Free Cash Flow $14.19M
Adj. Free Cash Flow $9.79M
FCF Per Share $0.42
OCF Per Share $1.98
OCF/S Ratio 41.6%
Income Statement
Revenue $161.1M
Gross Profit $922K
Operating Income $61.11M
EBITDA $151.95M
Net Income $52.68M
EPS (Diluted) $1.42
Revenue / Employee $3.84M
Profit / Employee $1.25M
Employees 42
Dividends
Annual Dividend $1.52
Dividend Yield 7.48%
Payout Ratio 107.0%
FCF Payout Ratio 413.0%
Adj. FCF Payout Ratio 598.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 9, 2026
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