CTO Realty Growth, Inc. (CTO) — Analysis Summary
CTO Realty Growth, Inc. (CTO) has a market cap of $724.32M with year-over-year revenue growth of +20.1%. Net margin stands at 6.7%. The stock trades at a P/E ratio of 51.6.
Key Takeaways
- Revenue changed +20.1% year-over-year
- Net margin of 6.7%
- P/E ratio of 51.6
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, CTO posted revenue growth of +20.1% and trades at a P/E of 51.6.
CTO Realty Growth, Inc. (CTO)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.6x — highly leveraged, potential refinancing risk
Interest coverage at 1.3x — minimal debt service cushion
CTO Realty Growth Inc is a real estate investment trust company, that owns income properties in diversified markets in the United States. The company operates in four primary business segments: Income properties, management services, commercial loans and investments, and real estate operations. It derives maximum revenue from Income Properties.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
42
Headquarters
WINTER PARK, FL
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.52
Dividend Yield
7.03%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.