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CTO Realty Growth, Inc. (CTO)
NYQ – Real Time Price. Currency in USD
18.10
-0.12 (-0.66%)
At close: Mar 27, 2026, 4:00 PM EDT
17.99
-0.11 (-0.61%)
After-hours: Mar 27, 2026, 6:15 PM EDT
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NYQ – Real Time Price. Currency in USD
18.10
-0.12 (-0.66%)
At close: Mar 27, 2026, 4:00 PM EDT
17.99
-0.11 (-0.61%)
After-hours: Mar 27, 2026, 6:15 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.85 | 2.82 | 9.0 | |
| Quick ratio | 1.85 | 2.34 | 9.0 | |
| Debt to Equity | 1.14 | 1.16 | 6.0 | |
| Debt to Assets | 0.51 | 0.47 | 4.0 | |
| Interest coverage | N/A | 4.58 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 82M | 109M | 125M | 150M | 150M |
| Gross Profit | 31M | 35M | 26M | 52M | 52M |
| Operating Income | 18M | 21M | 10M | 33M | 33M |
| Net Income | 3M | 6M | -2M | 10M | 10M |
| EBITDA | 47M | 65M | 75M | 93M | 93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.6 | 150 | 8.0 |
| Next quarter | 5.44 | 102.6 | 7.5 |
| Current year | 6.56 | 18.75 | 7.0 |
| Next year | 7.59 | 168.42 | 8.0 |
| Weighted average score | 7.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.54 | 872.37 | 2633.33 | 307.52 | 8.3 |
| Y/Y | 7.27 | 286.21 | 246.43 | -63.08 | 6.5 |
| 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 | 7.6 | ||||
| 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 $648.1M significantly exceeds cash reserves ($41.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $38.3M, indicating tight liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $78.9M, supporting its financial health