CTO Realty Growth, Inc. logo CTO - CTO Realty Growth, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 8
HOLD 1
SELL 0
STRONG
SELL
0
| PRICE TARGET: $21.50 DETAILS
HIGH: $23.00
LOW: $20.00
MEDIAN: $21.50
CONSENSUS: $21.50
UPSIDE: 5.50%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 149.5 124.5 109.1 82.3 70.3 56.4 44.9 86.7 91.4 71.1 43.0 35.5 25.8 17.3 14.7 13.4 17.2 18.5 39.8 42.3 43.6 42.0 33.1 26.9 9.2 19.9 17.1 6.4 22.6 21.5 16.6 24.7 34.7
Cost of Revenue 158.0 33.2 30.2 22.9 22.4 15.2 7.1 19.7 30.5 25.8 13.8 12.0 10.6 7.0 10.4 10.4 10.2 10.0 15.6 15.3 13.8 14.3 8.9 10.2 7.9 8.0 8.3 4.7 10.9 13 11.9 13.9 28.6
Gross Profit (8.4) 91.3 78.9 59.5 47.8 41.2 37.8 67.0 61.0 45.2 29.2 23.5 15.2 10.4 4.3 3.1 7.0 8.5 24.2 27.1 29.7 27.7 24.3 16.7 1.3 11.8 8.8 1.7 11.7 8.5 4.7 10.8 6.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 18.5 16.3 14.2 12.9 11.0 10.1 9.4 9.8 10.3 10.3 8.8 7.0 5.4 6.6 6.1 3.9 5.7 2.8 6.2 6.8 8.0 5.1 4.6 3.4 4.6 3.4 2.9 2.3 5.9 3.4 3.5 3.5 3.6
Other Expenses (60.0) 57.4 38.2 28.9 13.4 18.7 (5.7) 15.8 2.2 8.2 5.2 3.5 2.9 2.3 0 0 0 (4.9) (9.4) (8.1) (9.2) (6.3) (6.3) (5.0) 0 0 0.3 0.2 0.9 1.1 1.1 1.1 1.8
Operating Expenses (41.5) 73.7 52.4 41.8 24.5 28.9 3.6 25.5 22.9 18.5 14.0 10.5 8.3 8.9 6.1 3.9 2.8 (2.1) (3.2) (1.3) (1.2) (1.2) (1.7) (1.6) 4.6 3.4 3.2 2.5 6.8 4.5 4.6 4.6 5.4
Operating Income
Operating Income 33.1 17.6 26.5 17.7 23.3 12.3 34.2 63.5 40.3 37.3 20.3 12.6 6.3 1.7 (2.2) (0.9) 1.0 10.5 27.5 28.3 30.9 28.9 26.0 18.4 (3.3) 8.5 5.6 (0.8) 4.9 4 0.1 6.2 0.7
Interest Expense 26.9 22.5 22.4 11.1 8.9 10.8 12.5 10.4 8.5 8.8 6.9 2.4 1.8 0.6 0.5 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 12.5 7.4 4.1 4.2 2.9 3.0 1.8 0.6 2.1 2.6 2.7 0 0 0.0 0.5 0.2 0.2 0.7 0.7 0.6 0.9 1.0 1.1 1.5 2.0 2.0 0 0 0 0 0 0 0
Profitability
EBITDA 97.5 75.0 71.7 46.6 55.8 24.5 26.1 47.1 19.9 34.9 20.5 16.5 9.8 3.6 (5.1) 1.9 4.0 10.4 29.9 30.6 32.7 30.2 27.1 19.2 (2.5) 8.7 5.9 (0.6) (3.5) 0.6 1.2 7.3 2.5
EBIT 37.5 10.0 27.5 17.7 35.2 5.4 12.7 30.9 7.3 36.6 15.4 12.7 6.3 0.6 (2.0) (0.9) 1.2 5.7 27.5 28.3 30.9 28.9 26.0 18.4 (3.3) 8.5 5.6 (0.8) (3.9) 0 0.1 6.2 0.7
Income Before Tax 10.5 (2.3) 6.1 0.3 26.9 (5.0) 22.1 53.1 31.8 28.0 13.6 10.2 4.5 0.9 (8.4) (0.9) 1.2 7.7 21.3 21.5 22.9 23.8 21.4 15.0 (1.2) 11.8 9.7 0.1 6.2 10.6 7.1 10.3 0.7
Income Tax Expense 0.4 (0.3) 0.6 (2.8) (3.1) (83.5) 5.5 14.2 9.9 11.8 5.3 3.8 1.9 0.3 (3.3) (0.3) 0.4 2.9 7.8 7.5 8.1 9.2 8.2 5.7 (0.5) 3.0 3.3 0 2.2 4 2.7 3.8 0.2
Net Income 10.1 (2.0) 5.5 3.2 29.9 78.5 115.0 37.2 41.7 16.3 8.3 6.4 3.7 0.6 (4.7) (0.6) 0.8 4.8 13.5 14.0 14.8 14.7 13.2 9.3 (0.6) 8.9 15.8 1.3 4 6.6 4.4 6.4 0.8
Per Share Data
EPS (Basic) 0.08 -0.35 0.03 -0.09 1.56 5.56 1.11 2.25 2.51 0.95 0.48 0.37 0.21 0.03 -0.27 -0.04 0.05 0.28 0.79 0.82 0.87 0.87 0.78 0.55 -0.04 0.50 0.83 0.07 0.21 0.35 0.24 0.34 0.08
EPS (Diluted) 0.08 -0.35 0.03 -0.09 1.56 5.56 1.11 2.24 2.49 0.95 0.48 0.37 0.21 0.03 -0.27 -0.04 0.05 0.28 0.79 0.82 0.86 0.86 0.78 0.55 -0.04 0.50 0.83 0.07 0.21 0.35 0.24 0.34 0.08
Shares Outstanding 32.3 25.4 22.5 18.5 17.7 14.1 15.0 16.5 16.6 17.0 17.4 17.3 17.3 18.0 17.2 17.2 17.2 17.2 17.1 17.0 17.0 16.9 16.8 16.9 17.3 17.6 16.5 20 18.8 18.9 18.8 18.8 18.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 6.5 9.0 10.2 19.3 8.6 4.3 6.5 2.3 6.1 7.8 0.3 0.4 0.3 1.0 1.0 2.8 12.9 16.5 0.3 9.4 1.8 0.2 0.5 3.1
Short-Term Investments 41.3 39.7 39.4 42.0 41.0 30.6 38.8 0 11.9 24.0 0 5.3 3.6 3.9 5.0 5.5 8.2 16.7 0 0 0 0 0 0
Net Receivables 129.5 125.7 79.6 42.9 48.3 47.4 6.0 7.0 6.8 7.1 0 4.2 4.4 9.2 9.6 9.2 11.6 7.4 9.1 10 2.2 13.1 11.1 5.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 27.7 19.4 12.3 0 0 0 0 0.9 0.7 0.8 0.7 0.9
Other Current Assets 34.7 8.3 7.6 (3.6) 25.9 28.7 126.5 113.1 10.0 7.7 0 0.5 14.6 15.6 12.0 12.9 13.0 14.4 33.3 29.2 33.9 19.4 21.6 21.7
Total Current Assets 211.9 182.7 136.9 106.1 127.4 112.6 180.5 125.0 25.7 24.7 0.3 10.3 50.6 49.0 40.0 30.4 45.7 55 42.7 41.3 38.6 33.5 33.9 31.1
Non-Current Assets
Property, Plant & Equipment 0.2 0.3 0.4 0.1 0.2 0.2 0.4 0 46.2 61.8 134.0 151.8 68.6 48.9 34.4 31.8 17.6 8.4 7.4 16.9 21.1 26.3 27.7 35.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 84.7 79.2 97.1 116.7 100.5 50.2 49.0 43.6 38.8 34.7 4.6 5.0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 48.7 90.4 6.8 11.9 24.0 5.0 (33,316.4) 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 964.7 917.0 753.3 761.1 505.0 455.0 383.0 380.9 343.6 263.4 (34,242.6) 6.0 0 0 0 0 0 0 0 0 0 (0.1) (0.1) 0
Total Non-Current Assets 1,052.0 998.9 852.8 880.4 605.7 554.1 522.8 431.3 440.5 383.9 176.3 162.9 68.6 48.9 34.4 31.8 17.6 8.4 7.4 16.9 21.1 26.2 27.6 35.3
Total Assets 1,263.9 1,181.6 989.7 986.5 733.1 666.7 703.3 556.3 466.1 408.6 176.6 173.1 119.2 97.9 74.3 62.2 63.4 63.4 50.1 58.2 59.7 59.7 61.5 66.4
Current Liabilities
Account Payables 1.7 3.3 2.8 2.5 0.7 1.0 1.4 1.0 1.7 1.5 0.9 0.7 0.4 0.1 0.3 0.2 0.2 0.3 0.3 0.7 0.7 1.2 0.7 2.3
Short-Term Debt 0 51.0 50.8 50.7 47.5 56.3 74.7 73.3 72.1 70.9 0 0 8.7 10.1 9.2 0 0 0 0.5 0 0 0 0 0
Deferred Revenue 18.8 10.2 5.2 5.7 4.5 3.3 5.8 6.4 1.8 2.0 (13,246.0) (8,508.6) 29.8 1.1 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0.8 0.8 2.2 1.5 0 0 33.3 26.6 17.4 8.8 0 0 0 (0.5) 0.2 3.7 2.6 2.1 0.3
Total Current Liabilities 32.6 75.0 65.1 64.2 56.0 65.6 84.6 84.7 79.7 76.5 9.7 43.7 39.6 32.2 21.5 4.5 0.2 0.3 0.8 0.9 4.4 3.8 2.8 2.6
Non-Current Liabilities
Long-Term Debt 616.3 468.0 444.5 394.9 230.8 217.5 212.5 174.3 123.7 95.4 13.2 8.6 0 0 0 9.5 9.8 10.3 10.2 13.5 17.9 20.9 25 35
Deferred Tax Liabilities 0 0 0 0 0.5 3.5 90.3 54.8 42.3 51.4 0 0 0 0 0 2.9 2.2 0 0 0 0.4 0.1 0.1 0
Other Non-Current Liabilities 47.4 25.5 22.1 22.6 5.0 1.4 (2.0) (3.0) 4.6 2.4 35.7 0 0 0 0 0 4.6 4.8 4.4 5.9 1.2 2.2 2.5 1.9
Total Non-Current Liabilities 663.9 493.8 467.0 417.6 246.6 250.2 333.2 259.8 202.3 183.9 48.9 11.7 0 0 0 12.3 16.6 15.1 14.6 19.4 19.5 23.2 27.6 36.9
Total Liabilities 696.6 568.8 532.1 481.8 302.7 315.8 417.9 344.6 282.0 260.3 58.5 55.3 39.6 32.2 21.5 16.8 16.8 15.4 15.4 20.3 23.9 27 30.4 39.5
Stockholders' Equity
Common Stock 0.3 0.3 0.2 0.2 0.1 7.2 6.0 6.0 6.0 5.9 5.7 5.7 5.6 5.6 5.6 5.6 5.6 6.4 0 0 0 0 0 0
Retained Earnings 184.9 232.1 281.9 316.3 343.5 339.9 326.1 213.3 177.6 136.9 108.6 109.6 72.3 59.1 47.2 39.0 41.0 38.1 24.5 27.7 27.7 24.6 23 18.8
Accumulated Other Comprehensive Income (0.4) 12.5 6.9 15.8 1.5 (1.9) 0.1 0.5 0.4 0.3 (1.5) (2.7) (0.5) (0.6) (0.8) (1.9) (1.2) (1) (0.9) (9.3) (11.7) (12.9) (13) (21.7)
Total Stockholders' Equity 567.3 612.8 457.5 504.8 430.5 350.9 285.4 211.8 184.2 148.3 118.0 117.8 79.6 65.7 52.9 45.4 46.6 48 34.7 37.9 35.8 32.6 31 26.9
Total Liabilities & Equity 1,263.9 1,181.6 989.7 986.5 733.1 666.7 703.3 556.3 466.1 408.6 176.6 173.1 119.2 97.9 74.3 62.2 63.4 63.4 50.1 58.2 59.7 59.7 61.5 66.4
Debt Metrics
Total Debt 616.6 519.3 495.8 445.6 284.1 298.2 313.8 275.0 225.6 199.0 13.2 8.6 8.7 10.1 9.2 9.5 9.8 10.3 10.7 13.5 17.9 20.9 25 35
Net Debt 610.1 510.3 485.6 426.3 275.5 293.9 307.3 272.7 219.5 191.2 12.9 8.2 8.4 9.1 8.2 6.7 (3.1) (6.2) 10.4 4.1 16.1 20.7 24.5 31.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 10.1 (2.0) 5.5 3.2 29.9 78.5 115.0 37.2 41.7 16.2 14.8 14.7 13.2 9.3 (0.6) 8.9 15.8 1.3 4 6.6 4.4 6.4 0.5
Depreciation & Amortization 60.0 65.0 44.2 28.9 20.6 19.1 15.8 16.1 12.7 8.2 1.8 1.3 1.1 0.8 0.7 0.3 0.3 0.2 0.9 1.1 1.1 1.1 1.8
Stock-Based Compensation 4.2 3.6 3.7 3.2 3.2 2.8 2.7 1.7 1.4 3.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (8.4) (0.5) (5.8) 12.3 (6.5) 1.1 (1.7) 2.6 11.2 (14.7) 9.0 7.4 (0.3) (1.3) 2.3 (4.3) 5.2 (1.3) 6.3 0.2 0.8 (3.7) (0.4)
Other Non-Cash Items (1.4) (5.9) (1.6) 11.5 (16.6) 6.0 (150.5) (21.5) (0.5) (10.2) 1.9 0.7 0.7 0.1 (0.0) 0.0 (9.6) (1.1) 0.1 (0.8) (1.5) (0.1) (0.1)
Operating Cash Flow 64.6 59.9 46.4 56.1 27.6 16.9 16.4 48.7 57.5 14.3 30.8 32.6 23.2 14.9 3.1 8.2 11.7 (1) 12.1 2 4.8 2.7 1.8
Investing Activities
Capital Expenditure 0 0 0 (313.9) 0 (167.8) (150.7) (109.4) (94.6) (42.6) (34.0) (20.8) (15.6) (3.5) (17.5) (9.5) 0 (4.8) (2.1) (0.4) (1.2) (1.4) (1.5)
Acquisitions 0 0 0 0 23.9 (0.0) 96.0 (2.1) 0 (49.9) 0 0 (7.0) 0.0 0 0 0 0 0 0 0 0 0
Purchases of Investments (9.0) (0.4) (3.2) (2.7) (0.5) (28.2) (49.8) 0 (2.9) 44.4 (38.7) (3.2) (1.1) (5.2) 0 0 (15.5) (0.2) 0 (0.8) (0.3) 0 0
Sales/Maturities of Investments 2.5 1.7 1.2 0 0 23.0 96.1 12.0 15 20.5 28.0 3.4 2.2 5.7 2.7 8.5 (1.3) 0 0 0 0 0 0
Other Investing Activities (64.9) (233.9) (50.4) (264.9) (126.3) 82 111.4 21.7 3.3 4.2 17.8 (9.9) (1.3) (11.6) 3.3 0 24.2 4.1 6.2 6.2 3.3 9.4 0.8
Investing Cash Flow (71.5) (232.7) (52.6) (267.6) (103.0) (91.1) 103.1 (77.9) (79.2) (23.4) (26.9) (30.5) (22.8) (14.6) (11.5) (1.0) 7.4 (0.9) 4.1 5 1.8 8 (0.7)
Financing Activities
Net Debt Issuance 112.7 24 49.2 146.8 31.0 (5.6) 38.4 50.3 28.4 21 (1.4) (1.4) 0.9 (0.2) (0.4) (0.4) (0.4) (2.7) (4.4) (3) (4) (10) 2
Stock Repurchased (9.5) (0.7) (6.6) (2.8) (2.4) (4.1) (41.1) (9.8) (7.2) (7.4) 0 0 0 0 (0.2) (9.2) (0.2) 0 0 0 0 0 0
Dividends Paid (56.6) (47.1) (39.0) (33.7) (25.9) (14.5) (2.2) (1.5) (1.0) (0.7) (1.7) (1.5) (1.2) (1.1) (1.1) (1.2) (2.2) (4.5) 0 (3.4) (2.8) (2.2) (1.9)
Other Financing Activities (16.7) (2.4) (1.2) (3.3) (2.2) (2.7) (0.9) (0.3) 0.3 (0.0) (0.6) (0.3) 0 0 0 0 (0.1) 0 (4.1) 0 (0.1) 0 0.4
Financing Cash Flow 30.7 172.3 2.8 201.4 72.9 (26.9) (5.8) 38.7 20.5 12.8 (3.0) (2.9) (0.3) (1.3) (1.7) (10.8) (2.9) (7.2) (8.5) (6.4) (6.9) (12.2) 0.5
Cash Position
Net Change in Cash 23.8 (0.5) (3.4) (10.2) (2.5) (101.1) 113.7 9.4 (1.2) 3.7 0.9 (0.8) 0.0 (1.0) (10.1) (3.5) 16.2 (7.2) 7.6 0.6 (6.9) (1.5) 0.5
Cash at Beginning 17.4 17.8 21.2 31.3 33.8 134.9 21.2 12.6 7.8 4.1 0.3 1.0 1.0 2.0 12.9 16.5 0.3 9.4 1.8 1.2 0.5 2 1.5
Cash at End 41.1 17.4 17.8 21.2 31.3 33.8 134.9 22.0 6.6 7.8 1.1 0.3 1.0 1.0 2.8 12.9 16.5 2.2 9.4 1.8 (6.4) 0.5 2
Free Cash Flow 64.6 59.9 46.4 (257.8) 27.6 (150.9) (134.3) (60.7) (37.1) (28.3) (3.2) 11.8 7.6 11.4 (14.3) (1.3) 11.7 (5.8) 10 1.6 3.6 1.3 0.3
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 149.5 124.5 109.1 82.3 70.3 56.4 44.9 86.7 91.4 71.1 43.0 35.5 25.8 17.3 14.7 13.4 17.2 18.5 39.8 42.3 43.6 42.0 33.1 26.9 9.2 19.9 17.1 6.4 22.6 21.5 16.6 24.7 34.7
Gross Profit (8.4) 91.3 78.9 59.5 47.8 41.2 37.8 67.0 61.0 45.2 29.2 23.5 15.2 10.4 4.3 3.1 7.0 8.5 24.2 27.1 29.7 27.7 24.3 16.7 1.3 11.8 8.8 1.7 11.7 8.5 4.7 10.8 6.1
Operating Income 33.1 17.6 26.5 17.7 23.3 12.3 34.2 63.5 40.3 37.3 20.3 12.6 6.3 1.7 (2.2) (0.9) 1.0 10.5 27.5 28.3 30.9 28.9 26.0 18.4 (3.3) 8.5 5.6 (0.8) 4.9 4 0.1 6.2 0.7
Net Income 10.1 (2.0) 5.5 3.2 29.9 78.5 115.0 37.2 41.7 16.3 8.3 6.4 3.7 0.6 (4.7) (0.6) 0.8 4.8 13.5 14.0 14.8 14.7 13.2 9.3 (0.6) 8.9 15.8 1.3 4 6.6 4.4 6.4 0.8
EPS (Diluted) 0.08 -0.35 0.03 -0.09 1.56 5.56 1.11 2.24 2.49 0.95 0.48 0.37 0.21 0.03 -0.27 -0.04 0.05 0.28 0.79 0.82 0.86 0.86 0.78 0.55 -0.04 0.50 0.83 0.07 0.21 0.35 0.24 0.34 0.08
Balance Sheet
Cash & Equivalents 6.5 9.0 10.2 19.3 8.6 4.3 6.5 2.3 6.1 7.8 0.3 0.4 0.3 1.0 1.0 2.8 12.9 16.5 0.3 9.4 1.8 0.2 0.5 3.1
Total Assets 1,263.9 1,181.6 989.7 986.5 733.1 666.7 703.3 556.3 466.1 408.6 176.6 173.1 119.2 97.9 74.3 62.2 63.4 63.4 50.1 58.2 59.7 59.7 61.5 66.4
Total Debt 616.6 519.3 495.8 445.6 284.1 298.2 313.8 275.0 225.6 199.0 13.2 8.6 8.7 10.1 9.2 9.5 9.8 10.3 10.7 13.5 17.9 20.9 25 35
Stockholders' Equity 567.3 612.8 457.5 504.8 430.5 350.9 285.4 211.8 184.2 148.3 118.0 117.8 79.6 65.7 52.9 45.4 46.6 48 34.7 37.9 35.8 32.6 31 26.9
Cash Flow
Operating Cash Flow 64.6 59.9 46.4 56.1 27.6 16.9 16.4 48.7 57.5 14.3 30.8 32.6 23.2 14.9 3.1 8.2 11.7 (1) 12.1 2 4.8 2.7 1.8
Capital Expenditure 0 0 0 (313.9) 0 (167.8) (150.7) (109.4) (94.6) (42.6) (34.0) (20.8) (15.6) (3.5) (17.5) (9.5) 0 (4.8) (2.1) (0.4) (1.2) (1.4) (1.5)
Free Cash Flow 64.6 59.9 46.4 (257.8) 27.6 (150.9) (134.3) (60.7) (37.1) (28.3) (3.2) 11.8 7.6 11.4 (14.3) (1.3) 11.7 (5.8) 10 1.6 3.6 1.3 0.3