C
CTO Realty Growth, Inc. (CTO)
21.79
+0.22 (1.02%)
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21.79
+0.22 (1.02%)
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Total debt $690.4M significantly exceeds cash reserves ($43.5M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $45.7M, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$45.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.86 | 2.82 | 9.0 | |
| Quick ratio | 1.86 | 2.34 | 9.0 | |
| Debt to Equity | 1.04 | 1.16 | 6.0 | |
| Debt to Assets | 0.49 | 0.47 | 5.0 | |
| Interest coverage | N/A | 4.58 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 82M | 109M | 125M | 150M | 161M |
| Gross Profit | 31M | 35M | 26M | 52M | 59M |
| Operating Income | 18M | 21M | 10M | 33M | 40M |
| Net Income | 3M | 6M | -2M | 10M | 53M |
| EBITDA | 47M | 65M | 75M | 93M | 102M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.74 | 566.67 | 9.5 |
| Next quarter | 21.5 | -73.58 | 5.5 |
| Current year | 18.22 | 1066.67 | 9.5 |
| Next year | 9.81 | -3.57 | 3.5 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 6.46 | 143.55 | 192.31 | 35.67 | 8.8 |
| Y/Y | 16.45 | 164.53 | 149.35 | -368.86 | 7.5 |
| 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 | 8.0 | ||||
| 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 | |