C
CTO Realty Growth, Inc. (CTO)
NYQ – Real Time Price. Currency in USD
20.21
-0.05 (-0.25%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
20.21
-0.05 (-0.25%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.48 | 2.82 | 10 | |
| Quick ratio | 3.48 | 2.34 | 10 | |
| Debt to Equity | 1.19 | 1.16 | 6.0 | |
| Debt to Assets | 0.53 | 0.47 | 4.0 | |
| Interest coverage | N/A | 4.58 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 82M | 109M | 125M | 150M | 155M |
| Gross Profit | 31M | 35M | 26M | 52M | 54M |
| Operating Income | 18M | 21M | 10M | 33M | 35M |
| Net Income | 3M | 6M | -2M | 10M | 14M |
| EBITDA | 47M | 65M | 75M | 93M | 97M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.05 | 113.42 | 8.5 |
| Next quarter | 11.26 | 222.22 | 8.5 |
| Current year | 11.49 | 462.5 | 8.5 |
| Next year | 5.6 | 27.41 | 7.5 |
| Weighted average score | 8.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.39 | -78.09 | -84.14 | -189.66 | 2.0 |
| Y/Y | 14.97 | 174.44 | 1200 | -0.27 | 7.3 |
| 3y average | 22.25 | 184.39 | -336.81 | 89.9 | 7.8 |
| 5y average | 21.71 | 80.38 | -237.61 | 41.08 | 7.8 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 8.80 | 8.80 | 4.0 |
| Payout ratio | -466.57 | -466.57 | 1.0 |
| 5-year dividend growth rate | 19.14 | 19.14 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $682.3M significantly exceeds cash reserves ($18.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $36.6M, indicating tight liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$70.8M limits the company's ability to reinvest or pay down debt