CTO Realty Growth CTO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.7%+0.8pp | 74.6%+1.3pp | 74.5%+1.9pp | 74.2%+1.5pp | 73.9%+1.0pp | |
| Operating margin | 23.5%— | 22.7%— | —— | —— | —— | |
| Net margin | 9.1%+13.3pp | 6.7%+8.3pp | -22.8%-39.9pp | -21.4%-35.9pp | -4.2%-19.6pp | |
| Returns | ||||||
| Return on equity | 2.4%+3.5pp | 1.7%+2.1pp | -5.8%-9.6pp | -5.7%-9.1pp | -1.1%-4.7pp | |
| Return on invested capital | 2.9%+3.2pp | 2.8%+2.5pp | -1.4%-4.7pp | -2%-5.8pp | -0.3%-4.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×+0.1× | 1.1×+0.2× | 1.1×+0.2× | 1.1×+0.1× | 1×-0.2× | |
| Net debt / EBITDA | 6.5×-2.5× | 6.5×-1.0× | 10.3×+4.0× | 11.7×+6.0× | 9.1×+2.6× | |
| Per Share | ||||||
| Book value per share | $17.69-5.9% | $17.57-27.2% | $17.05-27.0% | $17.54-18.6% | $18.80+6.0% | |
| Valuation | ||||||
| Market capitalization | $714.19M+20.2% | $595.97M+0.9% | $536.92M+22.1% | $595.46M+48.6% | $614.88M+59.0% | |
| Price / earnings | 50.9×— | 59.1×— | —— | —— | —— | |
| Price / sales | 4.6×+0.1× | 4×-0.8× | 3.7×-0.1× | 4.2×+0.7× | 4.7×+1.2× | |
| Price / book | 1.2×+0.2× | 1.1×+0.1× | 1×+0.2× | 1×+0.2× | 1×+0.2× | |
| EV / EBITDA | 13.8×-4.4× | 12.8×-3.2× | 19.6×+7.9× | 23.4×+12.8× | 18.5×+7.4× | |
| Dividend yield | 6.9%-0.4pp | 8.2%+1.4pp | 9.1%+0.7pp | 8%-0.6pp | 7.1%-1.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CTO Realty Growth's profit margins?
- CTO Realty Growth (CTO) runs a 74.7% gross margin and a 23.5% operating margin, with a 9.1% net margin.
- Where do CTO Realty Growth's ratios come from?
- Every ratio is computed from CTO Realty Growth's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
