CTO Realty Growth, Inc. Financial Ratios — CTO-PA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-4.24	0.55	3.33	5.53	6.82	12.08	25.56	18.45	41.7	23.12	8	-0.49	0.25	-3.41	1.24
Return on Assets (%)	-2.7	0.34	1.79	2.54	2.45	4	9.54	7.27	18.26	11.46	4.28	0.37	0.56	-0.18	0.83
Return on Capital (%)	- -	- -	2.95	3.91	4.71	6.82	- -	10.46	22.83	- -	- -	- -	3.22	- -	4.46
Return on Invested Capital (%)	- -	- -	2.37	3.84	3.19	4.76	- -	1.59	1.78	- -	- -	- -	1.94	- -	2.73
Gross Margin (%)	38.89	57.04	58.36	65.23	67.98	69.26	78.43	79.93	84.19	73.02	68.08	72.23	72.34	73.32	74.64
EBITDA Margin (%)	-1.17	17.47	37.86	45.77	47.62	54.03	52.8	58.37	62.34	55.03	52.36	56.56	59.29	60.25	62.25
Operating Margin (%)	-20.02	3.85	26.45	36.09	35.5	41.59	20.04	21.42	27.19	21.22	23.07	21.51	18.8	8.01	22.12
Incremental Operating Margin (%)	- -	98.58	63.75	61.24	32.43	53.05	72.19	32.06	223.77	-2.23	30.58	12.41	10.49	-68.44	92.31
Pretax Margin (%)	-73.51	-0.18	17.08	28.33	31.53	43.56	-1.91	48.13	49.12	-8.85	38.22	0.4	5.62	-1.85	7.05
Profit Margin (%)	-36.3	3.69	14.13	17.7	19.41	24.67	107.94	85.13	255.83	139.25	42.61	3.84	5.07	-1.58	6.75
Net Income to Common Margin (%)	-36.3	3.69	14.13	17.7	19.41	24.67	107.94	85.13	255.83	139.25	39.3	-1.97	0.69	-7.05	1.73
Effective Tax Rate (%)	- -	- -	42.48	37.5	38.86	42.14	- -	28.67	24.79	- -	- -	- -	9.85	- -	4.23
Dvd Payout Ratio (%)	-3.95	-75,988.7	13.45	6.33	5.64	4.12	4.59	9.9	13.24	18.43	85.39	-1,780.41	4,520.58	-458.82	1,901.01
Sustainable Growth Rate (%)	-4.4	419.12	2.88	5.18	6.44	11.58	24.39	16.62	36.18	18.86	1.17	-9.25	-11.19	-19.07	-22.25

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	19	33	67	107	169	168	196	248	288	274	278	446	496	519	617
ST Debt	15	- -	- -	- -	70	71	72	73	75	56	47	51	51	51	- -
LT Debt	4	33	67	107	100	98	124	174	213	218	231	395	445	468	617
Total Debt/EBITDA	-126.01	11.58	6.74	6.48	8.27	4.73	9.59	9.72	10.26	8.83	7.57	9.57	7.66	6.92	6.62
Net Debt/EBITDA	-201.83	9.81	5.91	6.18	7.95	4.45	9.3	9.63	10.02	8.69	7.33	9.15	7.5	6.8	6.55
Total Debt/EBIT	-7.34	52.59	9.65	8.22	11.1	6.15	25.28	26.48	23.53	22.9	17.17	25.17	24.16	52.04	18.64
Net Debt/EBIT	-11.76	44.57	8.45	7.84	10.66	5.78	24.5	26.24	22.97	22.53	16.63	24.07	23.64	51.1	18.44
EBITDA to Interest Expense	-0.21	4.37	5.4	6.76	3.12	4.49	2.55	2.57	2.33	2.99	4.41	4.49	3.02	3.49	3.63
EBITDA-CapEx/Interest Expense	-4.81	-36.32	-1.36	5.17	2.76	-0.89	-9.26	-8.45	-10.21	-13.17	4.41	4.49	3.02	3.49	3.63
EBIT to Interest Expense	-3.59	0.96	3.78	5.33	2.33	3.46	0.97	0.94	1.02	1.15	1.94	1.71	0.96	0.46	1.29
Interest Expense	1	1	2	2	7	8	8	10	12	10	8	10	21	21	26
Common Equity/Total Assets	63.78	59	49.67	42.82	31.25	34.95	39.38	39.42	47.22	52.07	46.86	32.08	28.51	19.67	14.65
Long-Term Debt/Equity (%)	3.35	28.74	55.39	83.26	70.97	65.82	67.19	82.3	74.59	62.06	53.66	78.25	97.25	76.42	108.68
Long-Term Debt/Capital (%)	2.97	23.15	37.21	47.45	33.06	31.35	32.62	37.32	34.35	35.06	37.14	51.82	57.19	62.3	76.9
Long-Term Debt/Total Assets (%)	2.23	17.77	29.43	38.65	24.64	23.88	26.55	31.33	30.27	32.67	31.51	40.04	44.96	39.63	48.78
Total Debt/Equity (%)	16.84	28.74	55.39	83.26	120.66	113.62	106.32	116.94	100.76	78.11	64.69	88.29	108.36	84.74	108.68
Total Debt/Capital (%)	14.93	23.15	37.21	47.45	56.21	54.12	51.61	53.03	46.41	44.12	44.77	58.47	63.73	69.08	76.9
Total Debt/Total Assets (%)	11.19	17.77	29.43	38.65	41.89	41.23	42.01	44.51	40.89	41.11	37.98	45.17	50.1	43.95	48.78
Net Debt to Equity	26.98	24.36	48.51	79.48	115.92	106.87	103	115.84	98.36	76.81	62.64	84.44	106.04	83.22	107.5
Net Debt/Capital (%)	23.92	19.8	33.51	45.67	54.74	52.21	50.82	52.8	45.78	43.69	43.96	57.38	63.19	68.66	76.68
EBITDA	- -	3	10	17	20	36	20	25	28	31	37	47	65	75	93
EBITDA-CapEx	-3	-24	-2	13	18	-7	-74	-84	-123	-137	37	47	65	75	93
Operating Income (Loss)	-3	1	7	13	15	27	8	9	12	12	16	18	21	10	33

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.01	1.06	0.72	0.11	0.41	0.23	0.03	0.54	0.53	0.89	0.96	0.76	0.65	1.46
Current Ratio	0.68	3.85	1.13	1.96	0.33	0.32	0.32	1.48	2.13	1.72	2.27	1.65	2.1	2.44	6.5
Quick Ratio	0.03	1.19	1.06	0.79	0.17	0.51	0.31	0.11	0.61	1.25	1.75	1.63	1.98	2.32	5.43
CFO/Avg Current Liab	-0.18	0.41	3.28	2.48	0.55	0.17	0.74	0.58	0.19	0.23	0.45	0.93	0.72	0.85	1.2
Common Equity/Total Assets	63.78	59	49.67	42.82	31.25	34.95	39.38	39.42	47.22	52.07	46.86	32.08	28.51	19.67	14.65
Long-Term Debt/Equity (%)	3.35	28.74	55.39	83.26	70.97	65.82	67.19	82.3	74.59	62.06	53.66	78.25	97.25	76.42	108.68
Long-Term Debt/Capital (%)	2.97	23.15	37.21	47.45	33.06	31.35	32.62	37.32	34.35	35.06	37.14	51.82	57.19	62.3	76.9
Long-Term Debt/Total Assets (%)	2.23	17.77	29.43	38.65	24.64	23.88	26.55	31.33	30.27	32.67	31.51	40.04	44.96	39.63	48.78
Total Debt/Equity (%)	16.84	28.74	55.39	83.26	120.66	113.62	106.32	116.94	100.76	78.11	64.69	88.29	108.36	84.74	108.68
Total Debt/Capital (%)	14.93	23.15	37.21	47.45	56.21	54.12	51.61	53.03	46.41	44.12	44.77	58.47	63.73	69.08	76.9
Total Debt/Total Assets (%)	11.19	17.77	29.43	38.65	41.89	41.23	42.01	44.51	40.89	41.11	37.98	45.17	50.1	43.95	48.78
CFO/Total Liabilities	-3.85	4.97	10.27	7.64	9.54	5.49	20.41	13.88	3.93	5.36	9.11	11.64	8.7	10.52	9.27
CFO/CapEx	-0.66	0.13	0.88	2.91	10.5	0.34	0.61	0.44	0.11	0.1	- -	- -	- -	- -	- -
Altman's Z-Score	0.85	0.93	0.9	0.9	0.5	0.76	0.58	0.82	1	1.02	1.09	0.73	0.74	0.55	0.62

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	30.01	25.88	13.71	10.46	10.19	10.34	10.74	11.37	9.11	7.26	7.31
Days Sales Outstanding	- -	- -	- -	- -	12.16	14.1	26.62	34.88	35.8	35.29	33.97	32.11	40.08	50.3	49.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	11.07	16.88	16.54	14.48	9.86	11.73	5.24	6.48	5.86	12.5	26.04	14.2	11.38	11.01	15.21
Accounts Payable Turnover Days	32.99	21.62	22.07	25.21	37.03	31.11	69.72	56.32	62.25	29.2	14.02	25.71	32.06	33.16	24
Cash Conversion Cycle	-32.99	-21.62	-22.07	-25.21	-24.87	-17.01	-43.1	-21.44	-26.45	6.08	19.95	6.4	8.02	17.14	25.92
Inventory to Cash Days	- -	- -	- -	- -	12.16	14.1	26.62	34.88	35.8	35.29	33.97	32.11	40.08	50.3	49.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	5	2	4	8	6	2	6	4	9	19	10	9	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	33	67	107	169	168	196	248	288	274	278	446	496	519	617
Enterprise Value	19	32	61	104	165	137	178	245	242	239	229	384	446	471	569
Total Capital	128	142	179	225	301	311	379	467	620	621	622	762	778	752	802
Total Debt/Capital (%)	14.93	23.15	37.21	47.45	56.21	54.12	51.61	53.03	46.41	44.12	44.77	58.47	63.73	69.08	76.9
Total Debt / EV	1	1.04	1.09	1.03	1.03	1.23	1.1	1.01	1.19	1.15	1.22	1.16	1.11	1.1	1.08
EV/Sales	1.47	1.94	2.34	2.89	3.84	2.08	4.6	5.62	5.39	4.24	3.26	4.67	4.09	3.78	3.8
EV/EBITDA	- -	11.12	6.17	6.31	8.07	3.84	8.71	9.63	8.65	7.71	6.22	8.25	6.9	6.27	6.11
EV/EBIT	- -	50.5	8.83	8.01	10.83	4.99	22.96	26.24	19.83	19.99	14.11	21.7	21.74	47.16	17.2
EV/Cash Flow to Firm	- -	8.98	5.1	8.11	5.66	7.24	- -	4.47	9.52	- -	6.21	2.47	6.8	6.02	6.38
EV/Free Cash Flow to Firm	12.12	1.05	2.51	6.22	5.23	2.22	- -	1.49	1.38	11.2	6.21	2.47	6.8	6.02	6.38
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	19	32	62	105	171	161	190	245	281	270	270	426	486	510	610
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13	16	26	36	43	66	39	44	45	56	70	82	109	125	150
TTM EBITDA	- -	3	10	17	20	36	20	25	28	31	37	47	65	75	93
TTM Operating Income	-3	1	7	13	15	27	8	9	12	12	16	18	21	10	33
TTM Cash Flow to Firm	-2	4	12	13	29	19	-178	55	25	-146	37	156	66	78	89
TTM Free Cash Flow to Firm	2	30	24	17	32	61	-83	164	176	21	37	156	66	78	89

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	50.5	8.83	8.01	10.83	4.99	22.96	26.24	19.83	19.99	14.11	21.7	21.74	47.16	17.2
Enterprise Value	19	32	61	104	165	137	178	245	242	239	229	384	446	471	569
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.16	18.83	17.2	19.84	17.91
EV/Sales	1.47	1.94	2.34	2.89	3.84	2.08	4.6	5.62	5.39	4.24	3.26	4.67	4.09	3.78	3.8
EV/EBITDA	- -	11.12	6.17	6.31	8.07	3.84	8.71	9.63	8.65	7.71	6.22	8.25	6.9	6.27	6.11
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.47	1.94	2.36	2.91	3.98	2.44	4.91	5.62	6.26	4.79	3.84	5.18	4.45	4.1	4.08
EV/Sales High	1.47	1.94	2.36	2.91	3.98	2.44	4.91	5.62	6.26	4.79	3.84	5.18	4.45	4.1	4.08
EV/Sales Low	1.47	1.94	2.36	2.91	3.98	2.44	4.91	5.62	6.26	4.79	3.84	5.18	4.45	4.1	4.08
EV/EBITDA Average	-125.97	11.12	6.24	6.36	8.35	4.51	9.3	9.63	10.03	8.69	7.33	9.16	7.51	6.8	6.55
EV/EBITDA High	-125.97	11.12	6.24	6.36	8.35	4.51	9.3	9.63	10.03	8.69	7.33	9.16	7.51	6.8	6.55
EV/EBITDA Low	-125.97	11.12	6.24	6.36	8.35	4.51	9.3	9.63	10.03	8.69	7.33	9.16	7.51	6.8	6.55
EV/EBIT Average	-7.34	50.5	8.94	8.07	11.2	5.86	24.5	26.24	23	22.55	16.65	24.07	23.67	51.14	18.44
EV/EBIT High	-7.34	50.5	8.94	8.07	11.2	5.86	24.5	26.24	23	22.55	16.65	24.07	23.67	51.14	18.44
EV/EBIT Low	-7.34	50.5	8.94	8.07	11.2	5.86	24.5	26.24	23	22.55	16.65	24.07	23.67	51.14	18.44
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.3	20.45	20.1	23.11	20.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.65	27.77	22.25	24.95	23.93
Enterprise Value Average	19	32	62	105	171	161	190	245	281	270	270	426	486	510	610
Enterprise Value High	19	32	62	105	171	161	190	245	281	270	270	426	486	510	610
Enterprise Value Low	19	32	62	105	171	161	190	245	281	270	270	426	486	510	610

Shares Outstanding	17	17	18	18	18	17	17	16	14	18	18	23	23	32	32
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

CTO Realty Growth, Inc.

Profitability (USD)

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