CTO Realty Growth Inc.

AI Score

XX

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17.48
0.11 (0.63%)
At close: Apr 08, 2025, 11:36 AM

CTO Realty Growth Statistics

Share Statistics

CTO Realty Growth has 31.84M shares outstanding. The number of shares has increased by 38.77% in one year.

Shares Outstanding 31.84M
Shares Change (YoY) 38.77%
Shares Change (QoQ) 6.23%
Owned by Institutions (%) 88.02%
Shares Floating 28.97M
Failed to Deliver (FTD) Shares 10.6K
FTD / Avg. Volume 3.18%

Short Selling Information

The latest short interest is 2.11M, so 7.04% of the outstanding shares have been sold short.

Short Interest 2.11M
Short % of Shares Out 7.04%
Short % of Float 7.75%
Short Ratio (days to cover) 4.94

Valuation Ratios

The PE ratio is -254.39 and the forward PE ratio is -246.5. CTO Realty Growth's PEG ratio is 0.22.

PE Ratio -254.39
Forward PE -246.5
PS Ratio 4.01
Forward PS 5.4
PB Ratio 0.82
P/FCF Ratio 7.21
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for CTO Realty Growth.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.5, with a Debt / Equity ratio of 0.85.

Current Ratio 13.5
Quick Ratio 13.5
Debt / Equity 0.85
Debt / EBITDA -5.41
Debt / FCF 7.48
Interest Coverage 0.82

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $3.37M
Profits Per Employee $-53.11K
Employee Count 37
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -339K
Effective Tax Rate 14.71%

Stock Price Statistics

The stock price has increased by 2.18% in the last 52 weeks. The beta is 0.45, so CTO Realty Growth's price volatility has been higher than the market average.

Beta 0.45
52-Week Price Change 2.18%
50-Day Moving Average 19.3
200-Day Moving Average 19.27
Relative Strength Index (RSI) 28.1
Average Volume (20 Days) 333.34K

Income Statement

In the last 12 months, CTO Realty Growth had revenue of 124.52M and earned -1.97M in profits. Earnings per share was -0.35.

Revenue 124.52M
Gross Profit 91.3M
Operating Income 17.61M
Net Income -1.97M
EBITDA -96.01M
EBIT -24.82M
Earnings Per Share (EPS) -0.35
Full Income Statement

Balance Sheet

The company has 9.02M in cash and 518.99M in debt, giving a net cash position of -509.98M.

Cash & Cash Equivalents 9.02M
Total Debt 518.99M
Net Cash -509.98M
Retained Earnings 232.09M
Total Assets 1.18B
Working Capital -70.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.35M and capital expenditures 0, giving a free cash flow of 69.35M.

Operating Cash Flow 69.35M
Capital Expenditures 0
Free Cash Flow 69.35M
FCF Per Share 2.73
Full Cash Flow Statement

Margins

Gross margin is 73.32%, with operating and profit margins of 14.14% and -1.58%.

Gross Margin 73.32%
Operating Margin 14.14%
Pretax Margin -1.85%
Profit Margin -1.58%
EBITDA Margin -77.1%
EBIT Margin 14.14%
FCF Margin 55.69%

Dividends & Yields

CTO pays an annual dividend of $1.9, which amounts to a dividend yield of 8.42%.

Dividend Per Share $1.90
Dividend Yield 8.42%
Dividend Growth (YoY) 0%
Payout Ratio -542.86%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CTO is $22, which is 26.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22
Price Target Difference 26.7%
Analyst Consensus Strong Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2022. It was a forward split with a ratio of 3:1.

Last Split Date Jul 1, 2022
Split Type forward
Split Ratio 3:1

Scores

Altman Z-Score 0.93
Piotroski F-Score 5