CTO Realty Growth, Inc.

CTO Realty Growth Inc's next confirmed earnings release is scheduled for October 27, 2026.

As of March 31, 2026, CTO Realty Growth Inc has 33.29M shares outstanding.

As of March 31, 2026, 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 3.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CTO Realty Growth Inc posted a return on equity (ROE) of 1.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.30, useful for judging operating efficiency across full business cycles. The company generates approximately 3.39M in revenue per employee across its workforce of 39.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, CTO Realty Growth Inc recorded 393,620.50 in income tax expense. That works out to an effective tax rate of 3.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.54M, leaving 12.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 9, 2026.

Over the twelve months ended March 31, 2026, CTO Realty Growth Inc generated 134.01M in revenue and converted that into 12.14M in net income, yielding earnings per share of 0.37. EBITDA reached 84.82M, while operating income came in at 30.43M.

As of March 31, 2026, CTO Realty Growth Inc holds 45.65M in cash and equivalents against 562.08M in total debt, resulting in a net debt position of 554.75M. Total book value stands at 497.71M, with working capital of 178.75M providing operational flexibility.

CTO Realty Growth Inc produced 59.60M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, CTO Realty Growth Inc posted 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.

Over the twelve months ended March 31, 2026, CTO Realty Growth Inc paid dividends of 1.52 per share. The dividend payout ratio of 760.24 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

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