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CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTO
CTO Realty Growth, Inc.US flagNew York Stock Exchange
22.00
USD
+0.04
- -
824.68MMarket Cap

Total Valuation

CTO Realty Growth, Inc. carries a market capitalization of 824.68M, placing it among publicly traded companies globally. Its enterprise value stands at 716.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap824.68M
Enterprise Value716.14M

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 22.36.

PE Ratio22.36
PS Ratio6.07
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio13.76
P/OCF Ratio13.75

Enterprise Valuation

On an enterprise value basis, CTO Realty Growth, Inc. trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 9.97. The EV/Sales ratio of 6.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.08 provides insight into valuation relative to core operating earnings.

EV / Sales6.11
EV / EBITDA9.71
EV / EBIT26.08
EV / FCF9.97

Financial Position

CTO Realty Growth, Inc. maintains a current ratio of 18.69, meaning it holds 18.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 330.07, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.

Current Ratio18.69
Quick Ratio14.91
Debt / Equity330.07
Debt / EBITDAN/A
Interest Coverage3.65

Financial Efficiency

CTO Realty Growth, Inc. posts a return on equity of 11.09 and a return on invested capital of 4.60.

Return on Equity (ROE)11.09
Return on Assets (ROA)6.07
Return on Invested Capital (ROIC)4.60
Return on Capital Employed (ROCE)9.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CTO Realty Growth, Inc. has paid 261,000.00 in income taxes, reflecting an effective tax rate of 0.69.

Income Tax261,000.00
Effective Tax Rate0.69

Stock Price Statistics

CTO Realty Growth, Inc.'s stock has gained approximately 33.33333% over the past 52 weeks. The 50-day moving average sits at 21.50, while the 200-day moving average is 19.43.

Beta (5Y)N/A
52-Week Price Change33.33333%
50-Day Moving Average21.50
200-Day Moving Average19.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CTO Realty Growth, Inc. generated 117.27M in revenue and converted that into 37.45M in net income, yielding earnings per share of 1.13. EBITDA reached 73.77M, while operating income came in at 27.46M.

Revenue117.27M
Gross Profit88.25M
Operating Income27.46M
Pretax Income37.72M
Net Income37.45M
EBITDA73.77M
EBIT27.46M
Earnings Per Share (EPS)1.13

Cash Flow

CTO Realty Growth, Inc. produced 51.75M in operating cash flow over the past twelve months.

Operating Cash Flow51.75M
Capital ExpendituresN/A
Free Cash Flow51.75M
FCF Per Share1.56

Margins

CTO Realty Growth, Inc. operates with a gross margin of 75.25, reflecting its pricing power and cost economics. The operating margin of 23.42 and net profit margin of 31.94 provide insight into operational efficiency.

Gross Margin75.25
Operating Margin23.42
Pretax Margin32.16
Profit Margin31.94
EBITDA Margin62.91

Dividends & Yields

The company's payout ratio of 116.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.29
Dividend YieldN/A
Payout Ratio116.83
Shareholder Yield-0.67
FCF Yield7.27

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 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30