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CTO Realty Growth Inc

Real Estate US CTO

20.62USD
0.10(0.49%)

Last update at 2026-06-08T20:00:00Z

Day Range

20.4320.71
LowHigh

52 Week Range

14.4620.17
LowHigh

Fundamentals

  • Previous Close 20.52
  • Market Cap638.17M
  • Volume348110
  • P/E Ratio245.00
  • Dividend Yield7.58%
  • EBITDA92.02M
  • Revenue TTM149.54M
  • Revenue Per Share TTM4.63
  • Gross Profit TTM 111.55M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10.54M -2.30400M 6.13M 0.33M 26.86M
Minority interest - - - - -
Net income 10.09M -1.96500M 5.53M 3.16M 29.94M
Selling general administrative 18.53M 16.27M 14.25M 12.90M 11.20M
Selling and marketing expenses - - - - -
Gross profit -8.40800M 91.30M 78.94M 59.46M 47.84M
Reconciled depreciation 60.02M 65.05M 41.27M 28.86M 20.58M
Ebit 37.47M 9.98M 27.52M 17.71M 16.06M
Ebitda 97.48M 75.03M 71.70M 46.56M 36.64M
Depreciation and amortization 60.02M 65.05M 44.17M 28.86M 20.58M
Non operating income net other - - - 0.78M 12.45M
Operating income 33.08M 17.61M 26.51M 17.71M 16.06M
Other operating expenses 116.47M 106.91M 82.61M 64.61M 54.21M
Interest expense 26.93M 21.47M 22.36M 11.12M 8.93M
Tax provision 0.45M -0.33900M -1.99400M -2.83000M -3.07900M
Interest income 23.48M 19.91M 20.37M 10.34M 3.52M
Net interest income -26.92800M -22.52100M -22.35900M -11.11500M -8.92900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.45M -0.33900M 0.60M -2.83000M -3.07900M
Total revenue 149.54M 124.52M 109.12M 82.32M 70.27M
Total operating expenses -41.48800M 73.69M 52.44M 41.75M 31.78M
Cost of revenue 157.95M 33.22M 30.18M 22.86M 22.43M
Total other income expense net -22.54200M -19.91500M -20.37200M -17.38100M 10.80M
Discontinued operations - - - - -
Net income from continuing ops 10.09M -1.96500M 5.53M 3.16M 29.94M
Net income applicable to common shares 2.58M -8.77900M 0.76M -1.62300M 27.61M
Preferred stock and other adjustments - - - 4.78M 2.33M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1263.90M 1181.64M 989.67M 986.54M 733.14M
Intangible assets 84.71M 79.20M 97.11M 116.71M 100.51M
Earning assets - - - - -
Other current assets -22.12800M 8.04M 7.61M 7.28M 3.53M
Total liab 696.56M 568.85M 532.14M 481.77M 302.66M
Total stockholder equity 567.35M 612.80M 457.53M 504.77M 430.48M
Deferred long term liab - - - 5.74M 4.99M
Other current liab -17.92900M 7.83M 4.24M -32.64200M -34.34800M
Common stock 0.32M 0.32M 0.23M 0.23M 0.06M
Capital stock 0.37M 0.36M 0.26M 0.26M 0.09M
Retained earnings 184.89M 232.09M 281.94M 316.28M 343.46M
Other liab - - - 31.53M 10.59M
Good will - - - - -
Other assets 1131.40M 919.75M -79.29200M 700.81M 605.94M
Cash 6.47M 9.02M 10.21M 19.33M 8.62M
Cash and equivalents 6.47M 9.02M 10.21M 19.33M 8.62M
Total current liabilities 20.54M 75.02M 65.12M 26.31M 18.30M
Current deferred revenue 18.80M 10.18M 5.20M 5.74M 4.50M
Net debt 641.59M 525.39M 496.01M 476.92M 269.66M
Short term debt 17.93M 51.11M 50.83M 50.67M 47.47M
Short long term debt - 50.99M 50.83M 50.67M 47.47M
Short long term debt total 648.06M 534.41M 506.23M 496.25M 278.27M
Other stockholder equity 382.49M 367.83M 168.44M 172.47M 85.42M
Property plant equipment 953.37M 901.64M 734.88M 734.72M 494.69M
Total current assets 47.79M 182.70M 136.87M 95.59M 79.55M
Long term investments - - - 31.91M 39.09M
Net tangible assets - - - 388.76M 350.96M
Short term investments 41.32M 39.67M 39.45M 42.04M 41.04M
Net receivables 22.13M 125.67M 79.60M 32.36M 0.44M
Long term debt 616.35M 468.00M 444.54M 445.58M 278.27M
Inventory 0.30M 0.30M 0.73M -5.42100M 25.93M
Accounts payable 1.71M 3.28M 2.76M 2.54M 0.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.40500M 12.52M 6.89M 15.76M 1.52M
Additional paid in capital - - - - -
Common stock total equity - - - 0.23M 0.06M
Preferred stock total equity - - - 0.03M 0.03M
Retained earnings total equity - - - 316.28M 343.46M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.61M 916.98M 753.26M 771.65M 18.60M
Deferred long term asset charges - - - - -
Non current assets total 84.71M 998.95M 852.80M 890.95M 653.59M
Capital lease obligations 0.23M 15.42M 10.86M 0.06M 0.20M
Long term debt total 598.54M 468.00M 495.37M 445.58M 278.27M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -6.55400M -242.15400M -52.56100M 46.30M 128.95M
Change to liabilities - - - 5.73M 5.31M
Total cashflows from investing activities -71.50200M -242.15400M -52.56100M -267.62900M -102.96700M
Net borrowings 112.73M 24.00M 49.25M 144.03M 29.39M
Total cash from financing activities 30.66M 172.35M 2.77M 201.38M 72.91M
Change to operating activities - - - 9.22M -13.25900M
Net income 10.09M -1.96500M 5.53M 3.16M 29.94M
Change in cash 23.76M -0.45800M -3.37500M -10.15500M -2.47600M
Begin period cash flow 17.36M 17.82M 21.19M 31.35M 33.83M
End period cash flow 41.12M 17.36M 17.82M 21.19M 31.35M
Total cash from operating activities 64.60M 69.35M 46.42M 56.10M 27.58M
Issuance of capital stock 0.00000M 197.82M 0.00000M 94.35M 72.43M
Depreciation 59.01M 65.05M 44.17M 28.86M 20.58M
Other cashflows from investing activities 25.34M -243.36200M -50.49600M -313.92600M -231.92100M
Dividends paid 56.56M 47.09M 39.04M -33.67700M -25.90500M
Change to inventory 0.00000M 0.00200M -0.04600M 0.00700M 6.39M
Change to account receivables 0.07M 0.18M 0.20M -0.00700M -6.39100M
Sale purchase of stock -10.38900M -0.66400M -6.61400M -2.79200M -2.21000M
Other cashflows from financing activities -15.12100M 31.28M -0.83300M 377.25M -2.22000M
Change to netincome - - - 11.13M 21.16M
Capital expenditures 15.16M 17.49M 102.95M 313.93M 129.46M
Change receivables - - - - -
Cash flows other operating - - - 4.12M -51.27800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -10.15500M -2.47600M
Change in working capital -8.41600M 8.99M -5.84200M 12.32M -6.46800M
Stock based compensation 4.16M 3.64M 3.67M 3.23M 3.17M
Other non cash items -0.40100M -5.90400M -1.63400M 11.54M -16.60600M
Free cash flow 49.44M 69.35M 46.42M 56.10M 27.58M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTO
CTO Realty Growth Inc		 0.10 0.49% 20.62 245.00 121.95 4.27 1.12 8.07 12.55
GMGSF
Goodman Group		 -0.45 2.09% 21.05 35.32 21.46 13.97 2.56 32.21 34.78
VICI
VICI Properties Inc		 -0.46 1.65% 27.40 13.14 11.40 9.27 1.33 14.27 15.38
WPC
W P Carey Inc		 -0.54 0.72% 73.95 17.96 - 8.15 1.54 12.82 12.76
STKAF
Stockland		 - -% 2.46 27.50 14.81 2.56 1.08 3.44 15.75

Reports Covered

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Profile

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 in Maryland, USA.

CTO Realty Growth Inc

369 N. New York Avenue, Winter Park, FL, United States, 32789

Key Executives

Name Title Year Born
Mr. John P. Albright Pres, CEO & Director 1966
Mr. Matthew Morris Partridge Sr. VP, CFO & Treasurer 1984
Mr. Steven Robert Greathouse Sr. VP & Chief Investment Officer 1978
Mr. Daniel E. Smith Esq. Sr. VP, Gen. Counsel & Corp. Sec. 1966
Ms. Lisa M. Vorakoun VP & Chief Accounting Officer NA
Ms. Teresa J. Thornton-Hill VP, Corp. Counsel & Assistant Corp. Sec. NA
Mr. John P. Albright President, CEO & Director 1966
Mr. Philip R. Mays CPA Senior VP, CFO & Treasurer 1968
Mr. Steven Robert Greathouse Senior VP & Chief Investment Officer 1979
Ms. Lisa M. Vorakoun Senior VP & Chief Accounting Officer 1984

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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