CTO Realty Growth, Inc. CTO

Latest FY: 2025 Real Estate REIT - Diversified
Market Price $20.84
Market Cap $704.05M
P/E Ratio 260.50
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑20.1% YoY
$149.54M
3-Yr CAGR: 22.0%
Net Income ↑613.6% YoY
$10.09M
Net Margin: 6.7%
Free Cash Flow ↑44.6% YoY
-$95.63M
FCF Yield: -13.58%
EPS (Diluted) ↑122.9% YoY
$0.08
Basic: $0.08
Return on Equity Efficiency
1.8%
ROA: 0.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CTO)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $71.1M $50.8M $16.3M $2.85 $0.12 0.83% $14.3M $-78.3M
FY 2017 $91.4M +28.6% $82.9M $41.7M +156.7% $7.48 +162.5% $0.18 1.04% $57.5M
FY 2018 $86.7M -5.2% $67.0M $37.2M -10.9% $6.72 -10.2% $0.27 1.89% $48.7M
FY 2019 $44.9M -48.2% $32.5M $115.0M +209.3% $23.00 +242.3% $0.44 2.69% $16.4M
FY 2020 $56.4M +25.5% $41.2M $78.5M -31.7% $16.69 -27.4% $13.88 98.79% $16.9M $-179.1M
FY 2021 $70.3M +24.6% $47.8M $29.9M -61.9% $4.69 -71.9% $4.00 19.55% $27.6M $-229.3M -28.0%
FY 2022 $82.3M +17.1% $59.5M $3.2M -89.5% $-0.09 -101.9% $1.56 8.54% $56.1M $-329.1M -43.5%
FY 2023 $109.1M +32.6% $78.9M $5.5M +75.1% $0.03 +133.3% $1.52 8.78% $46.4M $-56.5M +82.8%
FY 2024 $124.5M +14.1% $91.3M $-2.0M -135.5% $-0.35 -1,266.7% $1.59 8.06% $69.3M $-172.5M -205.2%
FY 2025 $149.5M +20.1% $111.6M $10.1M +613.6% $0.08 +122.9% $1.52 8.26% $64.6M $-95.6M +44.6%
$

Valuation

Market Price $20.84
Market Cap $704.05M
Enterprise Value $1.31B
P/E Ratio 260.50
P/B Ratio 1.24
FCF Yield -13.58%
Dividend Yield 7.29%
Shares Outstanding 33,783,600
%

Profitability & Margins

Gross Margin 74.64%
Operating Margin 22.75%
Net Margin 6.75%
Return on Equity (ROE) 1.78%
Return on Assets (ROA) 0.80%
Asset Turnover 0.12x
Revenue 3-Yr CAGR 22.02%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.086
Debt / Assets 0.488
Cash & Equivalents $6.47M
Total Debt $616.35M
Book Value / Share $16.79
💧

Cash Flow Efficiency

Operating Cash Flow $64.60M
Capital Expenditures (CapEx) $160.23M
Free Cash Flow -$95.63M
OCF / Revenue 43.20%
FCF / Revenue -63.95%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.08
EPS (Basic) $0.08
Dividends / Share $1.52
Book Value / Share $16.79
EPS YoY Growth 122.86%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.26B
Total Liabilities $696.56M
Stockholders' Equity $567.35M
Current Assets N/A
Current Liabilities N/A