← CTO Realty Growth, Inc. CTO
Market Price
$22.00
Market Cap
$741.55M
P/E Ratio
274.94
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
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