CTO Realty Growth Statistics
Share Statistics
CTO Realty Growth has 26.40M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 3.81K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3.81K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.75 |
Valuation Ratios
The PE ratio is 70.6 and the forward PE ratio is null.
| PE Ratio | 70.6 |
| Forward PE | null |
| PS Ratio | 3.58 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
CTO Realty Growth Inc. has an Enterprise Value (EV) of 878.85M.
| EV / Earnings | 158.92 |
| EV / Sales | 8.05 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 33.16 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 16.08, with a Debt / Equity ratio of 1.08.
| Current Ratio | 16.08 |
| Quick Ratio | 16.08 |
| Debt / Equity | 1.08 |
| Total Debt / Capitalization | 51.99 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 167.58K |
| Employee Count | 33 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 604.00K |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 10.5% in the last 52 weeks. The beta is 0.6, so CTO Realty Growth 's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 10.5% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 22.1 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 10.06K |
Income Statement
In the last 12 months, CTO Realty Growth had revenue of 109.12M and earned 5.53M in profits. Earnings per share was 0.03.
| Revenue | 109.12M |
| Gross Profit | 78.94M |
| Operating Income | 26.51M |
| Net Income | 5.53M |
| EBITDA | 67.00M |
| EBIT | 26.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.21M in cash and 506.23M in debt, giving a net cash position of -496.01M.
| Cash & Cash Equivalents | 10.21M |
| Total Debt | 506.23M |
| Net Cash | -496.01M |
| Retained Earnings | 281.94M |
| Total Assets | 1.18B |
| Working Capital | 149.35M |
Cash Flow
In the last 12 months, operating cash flow was 46.42M and capital expenditures 0, giving a free cash flow of 46.42M.
| Operating Cash Flow | 46.42M |
| Capital Expenditures | 0 |
| Free Cash Flow | 46.42M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 72.34%, with operating and profit margins of 24.29% and 5.07%.
| Gross Margin | 72.34% |
| Operating Margin | 24.29% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.07% |
| EBITDA Margin | 61.4% |
| EBIT Margin | 24.29% |
| FCF Margin | 42.54% |
Dividends & Yields
CTO-PA pays an annual dividend of $1.59, which amounts to a dividend yield of 7.18%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 7.18% |
| Dividend Growth (YoY) | -0.24% |
| Payout Ratio | 49.8% |
| Earnings Yield | 0.14% |
| FCF Yield | 7.87% |
Analyst Forecast
Currently there are no analyst rating for CTO-PA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |