CTO Realty Growth, Inc. CTO

Latest FY: 2025 Real Estate REIT - Diversified
Market Price $22.00
Market Cap $741.55M
P/E Ratio 274.94
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↓-43.3% YoY
$4.85M
3-Yr CAGR: -3.9%
Net Income ↑613.6% YoY
$10.09M
Net Margin: 208.1%
Free Cash Flow ↓-161.1% YoY
-$19.68M
FCF Yield: -2.65%
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 Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $71.1M $47.6M $16.3M $2.85 $14.3M $-78.3M
FY 2017 $91.4M +28.6% $50.5M $41.7M +156.7% $7.48 +162.5% $57.5M
FY 2018 $86.7M -5.2% $67.0M $37.2M -10.9% $6.72 -10.2% $48.7M
FY 2019 $0.9M -99.0% $37.8M $115.0M +209.3% $23.00 +242.3% $16.4M
FY 2020 $0.7M -23.7% $41.2M $78.5M -31.7% $16.69 -27.4% $16.9M $-179.1M
FY 2021 $13.4M +1,965.7% $47.8M $29.9M -61.9% $4.69 -71.9% $27.6M $-229.3M -28.0%
FY 2022 $5.5M -59.3% $59.5M $3.2M -89.5% $-0.09 -101.9% $56.1M $-329.1M -43.5%
FY 2023 $4.0M -27.1% $78.9M $5.5M +75.1% $0.03 +133.3% $46.4M $-37.9M +88.5%
FY 2024 $8.6M +114.7% $91.3M $-2.0M -135.5% $-0.35 -1,266.7% $69.3M $32.2M +184.9%
FY 2025 $4.8M -43.3% $111.6M $10.1M +613.6% $0.08 +122.9% $64.6M $-19.7M -161.1%
$

Valuation

Market Price $22.00
Market Cap $741.55M
Enterprise Value $1.35B
P/E Ratio 274.94
P/B Ratio 1.31
FCF Yield -2.65%
Dividend Yield 0.36%
Shares Outstanding 33,783,600
%

Profitability & Margins

Gross Margin 2,301.96%
Operating Margin 701.48%
Net Margin 208.13%
Return on Equity (ROE) 1.78%
Return on Assets (ROA) 0.80%
Asset Turnover 0.00x
Revenue 3-Yr CAGR -3.89%
🛡️

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) $84.28M
Free Cash Flow -$19.68M
OCF / Revenue 1,332.23%
FCF / Revenue -405.75%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $0.08
EPS (Basic) $0.08
Dividends / Share $0.08
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