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CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTO
CTO Realty Growth, Inc.US flagNew York Stock Exchange
20.81
USD
-0.12
- -
703.04MMarket Cap

Total Valuation

CTO Realty Growth, Inc. carries a market capitalization of 703.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap703.04M
Enterprise Value1.20B

Share Statistics

CTO Realty Growth, Inc. currently has 33.29M shares outstanding.

Shares Outstanding33.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CTO Realty Growth, Inc. trades at a trailing price-to-earnings ratio of 92.13. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 3.40.

PE Ratio92.13
PS Ratio3.88
PB Ratio3.40
P/TBV Ratio1.23
P/FCF Ratio8.73
P/OCF Ratio8.72

Enterprise Valuation

On an enterprise value basis, CTO Realty Growth, Inc. trades at an EV/EBITDA multiple of 12.38 and an EV/FCF ratio of 12.63. The EV/Sales ratio of 7.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.06 provides insight into valuation relative to core operating earnings.

EV / Sales7.73
EV / EBITDA12.38
EV / EBIT34.06
EV / FCF12.63

Financial Position

CTO Realty Growth, Inc. maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.93, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio7.23
Quick Ratio4.73
Debt / Equity112.93
Debt / EBITDA6.71
Interest Coverage3.62

Financial Efficiency

CTO Realty Growth, Inc. posts a return on equity of 3.28 and a return on invested capital of 2.81.

Return on Equity (ROE)3.28
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)2.81
Return on Capital Employed (ROCE)4.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CTO Realty Growth, Inc. has paid 455,000.00 in income taxes, reflecting an effective tax rate of 3.14.

Income Tax455,000.00
Effective Tax Rate3.14

Stock Price Statistics

CTO Realty Growth, Inc.'s stock has gained approximately 15.22702% over the past 52 weeks. The 50-day moving average sits at 20.11, while the 200-day moving average is 18.28.

Beta (5Y)N/A
52-Week Price Change15.22702%
50-Day Moving Average20.11
200-Day Moving Average18.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CTO Realty Growth, Inc. generated 154.91M in revenue and converted that into 14.04M in net income, yielding earnings per share of 0.43. EBITDA reached 96.79M, while operating income came in at 35.18M.

Revenue154.91M
Gross Profit115.71M
Operating Income35.18M
Pretax Income14.49M
Net Income14.04M
EBITDA96.79M
EBIT35.18M
Earnings Per Share (EPS)0.43

Balance Sheet

CTO Realty Growth, Inc. holds 52.77M in cash and equivalents against 649.73M in total debt, resulting in a net debt position of 641.25M. Total book value stands at 176.78M, with working capital of 206.63M providing operational flexibility.

Cash & Cash Equivalents52.77M
Total Debt649.73M
Net Debt641.25M
Equity (Book Value)176.78M
Book Value Per Share5.44
Working Capital206.63M

Cash Flow

CTO Realty Growth, Inc. produced 68.89M in operating cash flow over the past twelve months.

Operating Cash Flow68.89M
Capital ExpendituresN/A
Free Cash Flow68.89M
FCF Per Share2.12

Margins

CTO Realty Growth, Inc. operates with a gross margin of 74.69, reflecting its pricing power and cost economics. The operating margin of 22.71 and net profit margin of 9.06 provide insight into operational efficiency.

Gross Margin74.69
Operating Margin22.71
Pretax Margin9.35
Profit Margin9.06
EBITDA Margin62.48

Dividends & Yields

The company's payout ratio of 760.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.76
Dividend YieldN/A
Payout Ratio760.24
Shareholder Yield0.98
FCF Yield11.45

Stock Splits

CTO Realty Growth, Inc.'s most recent stock split took place on July 1, 2022 with a 1:3 split ratio.

Last Split Date7/1/2022
Split Ratio1:3

Scores

CTO Realty Growth, Inc. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13