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XNYS
CTO
Market cap591mUSD
May 13, Last price  
17.96USD
1D
-1.64%
1Q
-11.92%
Jan 2017
-58.71%
Name

CTO Realty Growth Inc

Chart & Performance

D1W1MN
P/E
—
P/S
4.75
EPS
—
Div Yield, %
6.35%
Shrs. gr., 5y
11.12%
Rev. gr., 5y
22.61%
Revenues
125m
+14.11%
43,554,03042,336,20339,832,96618,472,99217,159,34913,410,73314,702,14717,329,83025,837,84435,519,72342,997,68071,074,86191,412,29186,688,60044,941,24656,381,00070,272,00082,320,000109,119,000124,519,000
Net income
-2m
L
14,817,75014,028,32213,532,8384,834,900800,570-602,954-4,706,191599,2023,683,2476,383,8188,347,16616,251,24841,719,42437,167,79016,605,29478,509,00029,940,0003,158,0005,530,000-1,965,000
CFO
69m
+49.39%
30,804,0538,621,11517,054,3954,104,841-228,020-393,799-2,195,7573,503,66310,887,80411,325,02425,190,18214,288,44557,545,79648,655,46016,410,09216,930,00027,577,00056,097,00046,421,00069,350,000
Dividend
Sep 12, 20240.38 USD/sh
Earnings
Jul 23, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
124,519
14.11%
109,119
32.55%
82,320
17.14%
Cost of revenue
49,491
44,427
35,756
Unusual Expense (Income)
NOPBT
75,028
64,692
46,564
NOPBT Margin
60.25%
59.29%
56.56%
Operating Taxes
(339)
604
(2,830)
Tax Rate
0.93%
NOPAT
75,367
64,088
49,394
Net income
(1,965)
-135.53%
5,530
75.11%
3,158
-89.45%
Dividends
(47,094)
(39,038)
(33,677)
Dividend yield
9.41%
10.00%
9.95%
Proceeds from repurchase of equity
164,164
(6,614)
91,558
BB yield
-32.79%
1.69%
-27.06%
Debt
Debt current
50,670
Long-term debt
534,410
517,086
445,647
Deferred revenue
9,686
Other long-term liabilities
36,322
15,360
9,885
Net debt
485,727
388,135
375,444
Cash flow
Cash from operating activities
69,350
46,421
56,097
CAPEX
(313,926)
Cash from investing activities
(242,154)
(52,561)
(267,629)
Cash from financing activities
172,346
2,765
201,377
FCF
150,544
47,554
49,982
Balance
Cash
48,683
49,659
61,374
Long term investments
79,292
59,499
Excess cash
42,457
123,495
116,757
Stockholders' equity
244,970
289,091
766,637
Invested Capital
1,125,656
857,969
903,121
ROIC
7.60%
7.28%
6.26%
ROCE
6.42%
6.59%
4.61%
EV
Common stock shares outstanding
25,401
22,530
18,508
Price
19.71
13.73%
17.33
-5.20%
18.28
-70.24%
Market cap
500,657
28.23%
390,440
15.40%
338,330
-68.84%
EV
986,431
778,605
1,148,142
EBITDA
140,077
108,865
75,419
EV/EBITDA
7.04
7.15
15.22
Interest
21,474
22,359
11,115
Interest/NOPBT
28.62%
34.56%
23.87%