CTO Realty Growth CTO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.7%+0.1pp | 74.6%+0.2pp | 74.5%+0.3pp | 74.2%+0.3pp | 73.9%+0.6pp | |
| Net margin | 9.1%+2.3pp | 6.7%+29.5pp | -22.8%-1.4pp | -21.4%-17.2pp | -4.2%-2.6pp | |
| Returns | ||||||
| Return on equity | 2.4%+0.7pp | 1.7%+7.5pp | -5.8%-0.1pp | -5.7%-4.6pp | -1.1%-0.7pp | |
| Return on invested capital | 2.9%+0.1pp | 2.8%+4.3pp | -1.4%+0.6pp | -2%-1.7pp | -0.3%-0.6pp | |
| 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 | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×+0.2× | |
| Net debt / EBITDA | 6.5×+0.1× | 6.5×-3.8× | 10.3×-1.4× | 11.7×+2.6× | 9.1×+1.6× | |
| Per Share | ||||||
| Book value per share | $17.69+0.7% | $17.57+3.0% | $17.05-2.8% | $17.54-6.7% | $18.80-22.1% | |
| Valuation | ||||||
| Market capitalization | $714.19M+20.2% | $595.97M+11.0% | $536.92M-9.8% | $595.46M-3.2% | $614.88M+4.1% | |
| Price / sales | 4.6×+0.1× | 4×+0.3× | 3.7×-0.6× | 4.2×-0.4× | 4.7×-0.1× | |
| Price / book | 1.2×+0.2× | 1.1×+0.1× | 1×-0.1× | 1×0.0× | 1×+0.1× | |
| EV / EBITDA | 13.8×-4.4× | 12.8×-6.8× | 19.6×-3.8× | 23.4×+4.9× | 18.5×+2.4× | |
| Dividend yield | 6.9%-0.4pp | 8.2%-0.9pp | 9.1%+1.1pp | 8%+0.9pp | 7.1%+0.3pp |
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.
