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XNYSCTO
Market cap582mUSD
Jan 14, Last price  
19.43USD
1D
-0.05%
1Q
-0.97%
Jan 2017
-55.33%
Name

CTO Realty Growth Inc

Chart & Performance

D1W1MN
XNYS:CTO chart
P/E
105.32
P/S
5.34
EPS
0.18
Div Yield, %
6.70%
Shrs. gr., 5y
6.31%
Rev. gr., 5y
4.71%
Revenues
109m
+32.55%
41,984,92643,554,03042,336,20339,832,96618,472,99217,159,34913,410,73314,702,14717,329,83025,837,84435,519,72342,997,68071,074,86191,412,29186,688,60044,941,24656,381,00070,272,00082,320,000109,119,000
Net income
6m
+75.11%
14,651,73914,817,75014,028,32213,532,8384,834,900800,570-602,954-4,706,191599,2023,683,2476,383,8188,347,16616,251,24841,719,42437,167,79016,605,29478,509,00029,940,0003,158,0005,530,000
CFO
46m
-17.25%
32,635,30530,804,0538,621,11517,054,3954,104,841-228,020-393,799-2,195,7573,503,66310,887,80411,325,02425,190,18214,288,44557,545,79648,655,46016,410,09216,930,00027,577,00056,097,00046,421,000
Dividend
Sep 12, 20240.38 USD/sh
Earnings
Feb 20, 2025

Profile

CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).
URL
https://ctoreit.com/
IPO date
Mar 17, 1980
Employees
26
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
109,119
32.55%
82,320
17.14%
Cost of revenue
44,427
35,756
Unusual Expense (Income)
NOPBT
64,692
46,564
NOPBT Margin
59.29%
56.56%
Operating Taxes
604
(2,830)
Tax Rate
0.93%
NOPAT
64,088
49,394
Net income
5,530
75.11%
3,158
-89.45%
Dividends
(39,038)
(33,677)
Dividend yield
10.00%
9.95%
Proceeds from repurchase of equity
(6,614)
91,558
BB yield
1.69%
-27.06%
Debt
Debt current
50,670
Long-term debt
517,086
445,647
Deferred revenue
9,686
Other long-term liabilities
15,360
9,885
Net debt
388,135
375,444
Cash flow
Cash from operating activities
46,421
56,097
CAPEX
(313,926)
Cash from investing activities
(52,561)
(267,629)
Cash from financing activities
2,765
201,377
FCF
47,554
49,982
Balance
Cash
49,659
61,374
Long term investments
79,292
59,499
Excess cash
123,495
116,757
Stockholders' equity
289,091
766,637
Invested Capital
857,969
903,121
ROIC
7.28%
6.26%
ROCE
6.59%
4.61%
EV
Common stock shares outstanding
22,530
18,508
Price
17.33
-5.20%
18.28
-70.24%
Market cap
390,440
15.40%
338,330
-68.84%
EV
778,605
1,148,142
EBITDA
108,865
75,419
EV/EBITDA
7.15
15.22
Interest
22,359
11,115
Interest/NOPBT
34.56%
23.87%