CTO Realty Growth, Inc. Financial Ratios — 8QB0 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 (%)	-4.08	0.53	3.14	5.14	6.34	11.48	25.1	18.77	46.25	24.68	7.07	-0.35	0.16	-1.64	0.44
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 (%)	- -	- -	2.84	3.75	4.55	6.67	- -	10.54	24.03	- -	- -	- -	2.61	- -	2.99
Return on Invested Capital (%)	- -	- -	2.16	3.72	4.24	6.6	- -	5.33	4.98	- -	- -	- -	2.51	- -	2.81
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 (%)	-50.31	18.95	35.5	44.6	59.26	70.09	52.8	108.85	111.25	55.59	62.51	48.01	64.77	66.38	62.88
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	- -	30.58	12.41	10.49	- -	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 (%)	-4.24	401.02	2.72	4.81	5.99	11.01	23.95	16.92	40.13	20.13	1.03	-6.53	-6.96	-9.17	-7.88

Credit (USD)

Credit Ratios API ChatGPT

	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	-2.92	10.67	7.19	6.65	6.65	3.65	9.59	5.21	5.75	8.74	6.34	11.28	7.01	6.28	6.56
Net Debt/EBITDA	-4.68	9.05	6.3	6.35	6.39	3.43	9.3	5.16	5.62	8.6	6.14	10.79	6.86	6.17	6.49
Total Debt/EBIT	-2.13	38	10.6	8.49	8.36	4.44	25.28	7.89	8.41	22.32	11.93	41.78	18.7	29.49	18.13
Net Debt/EBIT	-3.4	32.21	9.28	8.1	8.03	4.17	24.49	7.82	8.21	21.95	11.55	39.96	18.3	28.96	17.93
EBITDA to Interest Expense	-9.02	4.74	5.07	6.59	3.89	5.83	2.55	4.79	4.16	3.02	5.27	3.81	3.3	3.85	3.67
EBITDA-CapEx/Interest Expense	-13.63	-35.95	-1.7	5	3.52	0.45	-9.26	-6.23	-8.38	-13.14	5.27	3.81	3.3	3.85	3.67
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	66.46	61.84	53.13	46.42	33.33	36.29	39.51	38.06	40.58	52.63	58.71	51.16	46.23	51.86	44.88
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 (%)	2.87	22.33	35.65	45.43	32.16	30.81	32.56	37.94	37.15	34.85	32.58	41.56	46.67	41.37	52.08
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 (%)	14.41	22.33	35.65	45.43	54.68	53.19	51.53	53.9	50.19	43.85	39.28	46.89	52.01	45.87	52.08
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 (%)	23.09	19.09	32.06	43.72	53.23	51.29	50.74	53.67	49.56	43.43	38.5	45.78	51.44	45.41	51.8
EBITDA	-7	3	9	16	25	46	20	48	50	31	44	40	71	83	94
EBITDA-CapEx	-10	-23	-3	12	23	4	-74	-62	-101	-136	44	40	71	83	94
Operating Income (Loss)	-3	1	7	13	15	27	8	9	12	12	16	18	21	10	33

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	66.46	61.84	53.13	46.42	33.33	36.29	39.51	38.06	40.58	52.63	58.71	51.16	46.23	51.86	44.88
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 (%)	2.87	22.33	35.65	45.43	32.16	30.81	32.56	37.94	37.15	34.85	32.58	41.56	46.67	41.37	52.08
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 (%)	14.41	22.33	35.65	45.43	54.68	53.19	51.53	53.9	50.19	43.85	39.28	46.89	52.01	45.87	52.08
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	25.88	13.71	10.46	10.19	10.34	10.74	11.37	9.11	7.26	7.31
Days Sales Outstanding	- -	- -	- -	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	132	147	187	235	310	317	380	459	573	625	709	950	953	1,132	1,184
Total Debt/Capital (%)	14.41	22.33	35.65	45.43	54.68	53.19	51.53	53.9	50.19	43.85	39.28	46.89	52.01	45.87	52.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	13	16	26	36	43	66	39	44	45	56	70	82	109	125	150
TTM EBITDA	-7	3	9	16	25	46	20	48	50	31	44	40	71	83	94
TTM Operating Income	-3	1	7	13	15	27	8	9	12	12	16	18	21	10	33
TTM Cash Flow to Firm	- -	- -	12	13	29	19	- -	55	25	- -	- -	- -	66	- -	89
TTM Free Cash Flow to Firm	- -	- -	- -	9	27	-24	- -	-54	-125	- -	- -	- -	66	- -	89

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	17	17	18	18	18	17	17	16	14	18	18	23	23	32	32
Diluted Weighted Avg Shares	17	18	17	17	18	17	17	17	15	14	18	19	23	25	32
Basic Weighted Avg Shares	17	18	17	17	17	17	17	16	15	14	18	19	23	25	32
Revenue per Share	0.76	0.9	1.51	2.09	2.47	3.86	2.33	2.65	3	3.99	3.98	4.45	4.84	4.91	4.63
EBITDA per Share	-0.38	0.17	0.54	0.93	1.47	2.71	1.23	2.88	3.34	2.22	2.48	2.14	3.14	3.26	2.91
Operating Income per Share	-0.15	0.03	0.4	0.75	0.88	1.61	0.47	0.57	0.82	0.85	0.92	0.96	0.91	0.39	1.03
Basic EPS, GAAP	-0.27	0.03	0.21	0.37	0.48	0.95	2.51	2.25	7.68	5.56	1.56	-0.09	0.03	-0.35	0.08
Basic EPS from Cont Ops	-0.34	- -	0.15	0.37	0.48	0.97	1.31	0.91	1.11	5.56	1.69	0.17	0.25	-0.08	0.31
Diluted EPS, GAAP	-0.27	0.03	0.21	0.37	0.48	0.95	2.49	2.24	7.67	5.56	1.56	-0.09	0.03	-0.35	0.08
Diluted EPS from Cont Ops	-0.34	- -	0.15	0.37	0.47	0.97	1.3	0.9	1.11	5.56	1.69	0.17	0.25	-0.08	0.31
Dividend per Share	0.01	0.01	0.02	0.02	0.03	0.04	0.06	0.09	0.15	1.03	1.47	1.82	1.73	1.86	1.75
Cash Flow per Share	-0.13	0.19	0.63	0.66	1.45	0.84	3.46	2.9	1.1	1.2	1.56	3.03	2.06	2.36	2
Free Cash Flow per Basic Share	-0.32	-1.27	-0.09	0.43	1.31	-1.66	-2.23	-3.73	-8.97	-10.69	1.56	3.03	2.06	2.36	2
Cash & Equivalents per Share	- -	0.07	0.32	0.15	0.55	1.85	1.08	0.14	3.16	1.96	2.8	2.69	2.19	1.54	1.48
Book Value per Share	6.47	6.53	6.84	7.28	7.6	8.66	10.99	12.98	19.94	19.77	24.25	22.08	20.2	19.35	17.52
Tangible Book Value per Share	6.27	6.27	6.48	6.69	6.47	6.63	8.68	10.31	16.52	16.94	18.59	16.98	15.92	16.85	14.91