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CTO Realty Growth, Inc. (CTO)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.40+0.21 (+1.21%)
As of 02:38PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 389.98M
Enterprise Value 893.50M
Trailing P/E 15.16
Forward P/E 74.63
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.70
Price/Book (mrq)0.82
Enterprise Value/Revenue 8.78
Enterprise Value/EBITDA 16.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3-10.65%
S&P500 52-Week Change 314.90%
52 Week High 320.10
52 Week Low 315.63
50-Day Moving Average 316.32
200-Day Moving Average 316.80

Share Statistics

Avg Vol (3 month) 3109.52k
Avg Vol (10 day) 385.45k
Shares Outstanding 522.69M
Implied Shares Outstanding 622.69M
Float 820.22M
% Held by Insiders 19.80%
% Held by Institutions 166.11%
Shares Short (Nov 14, 2023) 4816.55k
Short Ratio (Nov 14, 2023) 47.14
Short % of Float (Nov 14, 2023) 43.79%
Short % of Shares Outstanding (Nov 14, 2023) 43.60%
Shares Short (prior month Oct 12, 2023) 4816.76k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 48.84%
Trailing Annual Dividend Rate 31.52
Trailing Annual Dividend Yield 38.84%
5 Year Average Dividend Yield 44.72
Payout Ratio 4748.28%
Dividend Date 3Dec 28, 2023
Ex-Dividend Date 4Dec 12, 2023
Last Split Factor 23:1
Last Split Date 3Jun 30, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Sept 29, 2023

Profitability

Profit Margin -4.51%
Operating Margin (ttm)21.60%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)-0.99%

Income Statement

Revenue (ttm)101.76M
Revenue Per Share (ttm)4.65
Quarterly Revenue Growth (yoy)23.20%
Gross Profit (ttm)59.46M
EBITDA 61.08M
Net Income Avi to Common (ttm)-9.37M
Diluted EPS (ttm)-0.47
Quarterly Earnings Growth (yoy)-44.20%

Balance Sheet

Total Cash (mrq)31.16M
Total Cash Per Share (mrq)1.37
Total Debt (mrq)548.67M
Total Debt/Equity (mrq)114.77%
Current Ratio (mrq)8.06
Book Value Per Share (mrq)21.06

Cash Flow Statement

Operating Cash Flow (ttm)61.96M
Levered Free Cash Flow (ttm)50.22M