CTO - CTO Realty Growth, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.03
|
Rev Est: $38.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$21.00
DETAILS
HIGH:
$22.00
LOW:
$20.00
MEDIAN:
$21.00
CONSENSUS:
$21.00
UPSIDE:
8.02%
Market Cap:
629.32M
Volume:
247,803
Avg Volume:
267,163
52 Week Range:
15.07-20.2
Sector:
Real Estate
Industry:
REIT - Diversified
Beta:
0.63
Last Dividend:
$1.52
Exchange:
NYSE
Country:
US
Employees:
37
IPO Date:
1980-03-17
EPS (TTM):
0.34
P/E Ratio:
58.86
Revenue (TTM):
149.54M
Total Assets:
1.26B
Total Debt:
N/A
Cash & Equiv:
6.47M
Rev Growth (5Y):
21.5%
EPS Growth (5Y):
-42.8%
FCF Growth (5Y):
13.2%
ROCE:
3.0%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.82 | $0.50 | +64.0% | $38.3M | $38.3M | 0.0% |
| 2025-10-28 | $0.03 | $0.49 | -93.9% | $37.8M | $37.9M | -0.4% |
| 2025-07-29 | $-0.77 | $0.49 | -257.1% | $37.6M | $37.2M | +1.2% |
| 2025-05-01 | $0.01 | $0.48 | -97.9% | $35.8M | $35.3M | +1.6% |
| 2025-02-20 | $-0.56 | $0.01 | -5700.0% | $35.7M | $33.4M | +7.0% |
| 2024-10-24 | $0.17 | $0.02 | +779.9% | $31.8M | $33.2M | -4.1% |
| 2024-07-25 | $-0.03 | $0.43 | -107.0% | $28.8M | $27.6M | +4.7% |
| 2024-05-02 | $0.20 | $0.02 | +900.0% | $28.1M | $28.1M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.54M | 124.52M | 109.12M | 82.32M | 70.27M | 56.38M | 44.94M | 86.69M | 91.41M | 71.07M | 43.00M | 35.52M |
| Net Income | 10.09M | (1.97M) | 5.53M | 3.16M | 29.94M | 78.51M | 114.97M | 37.17M | 41.72M | 16.25M | 8.35M | 6.38M |
| EPS | 0.34 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.25 | 2.51 | 0.95 | 0.48 | 0.37 |
| Total Assets | 1.26B | 1.18B | 989.67M | 986.54M | 733.14M | 665.93M | 703.29M | 556.33M | 466.13M | 408.62M | 406.02M | 275.92M |
| Total Debt | 0 | 534.41M | 506.23M | 455.53M | 284.07M | 298.24M | 287.58M | 247.62M | 195.82M | 166.25M | 168.46M | 103.94M |
| Cash & Equivalents | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M | 4.29M | 6.47M | 2.31M | 6.56M | 7.78M | 4.06M | 1.88M |
| Operating Cash Flow | 64.60M | 69.35M | 46.42M | 56.10M | 27.58M | 16.93M | 16.41M | 48.66M | 57.55M | 14.29M | 25.19M | 11.33M |
| Free Cash Flow | 64.60M | 69.35M | 46.42M | (257.83M) | 27.58M | (150.88M) | (134.29M) | (60.74M) | (37.08M) | (28.34M) | 22.79M | 9.39M |
| FCF per Share | 2.00 | 2.73 | 2.06 | -13.93 | 1.56 | -10.69 | -8.97 | -3.68 | -2.23 | -1.66 | 1.31 | 0.54 |
| Book Value | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M | 350.90M | 285.41M | 211.76M | 184.18M | 148.28M | 134.78M | 128.40M |
| Cash & ST Investments | 47.79M | 48.68M | 49.66M | 61.37M | 49.65M | 34.86M | 45.29M | 2.31M | 6.56M | 7.78M | 9.76M | 2.70M |
| ROC Equity | 0.02 | -0.00 | 0.01 | 0.01 | 0.07 | 0.22 | 0.40 | 0.18 | 0.23 | 0.11 | 0.06 | 0.05 |