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CTO Realty Growth, Inc.

Datakwaliteit: 100%
CTO
NYSE Real Estate REIT - Diversified
€ 18,10
▼ € 0,12 (-0,66%)
Marktkapitalisatie: 589,33M
Dagbereik
€ 18,00 € 18,33
52-Weeksbereik
€ 15,07 € 20,25
Volume
211.986
50D / 200D Gem.
€ 18,72 / € 17,55
Vorige Slotkoers
€ 18,22

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 58,4 11,0
P/B 1,0 0,8
ROE % 1,7 6,1
Net Margin % 6,8 20,2
Rev Growth 5Y % 20,8 6,9
D/E 1,1 0,9

Koersdoel Analisten

Hold
€ 21,00 +16.0%
Low: € 20,00 High: € 22,00
Forward K/W
193,68
Forward WPA
€ 0,10
WPA Groei (sch.)
+0,0%
Omzet Sch.
159,35M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
238,26M 0
FY2027 € 0,26
€ 0,25 – € 0,26
171,45M 1
FY2026 € 0,10
€ 0,09 – € 0,10
159,35M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 € 0,02 € 0,82 +4819,0%
2025-10-28 € 0,49 € 0,03 -93,9%
2025-07-29 € 0,49 -€ 0,77 -257,1%
2025-05-01 € 0,48 € 0,01 -97,9%
2025-02-20 € 0,01 -€ 0,56 -5700,0%
2024-10-24 € 0,02 € 0,17 +779,9%
2024-07-25 € 0,43 -€ 0,03 -107,0%
2024-05-02 € 0,02 € 0,20 +900,0%

Dividend History

7 yr streak

Yield

0,10%

Payout Ratio

5,60%

Growth (3Y)

-19,92%

Growth (5Y)

-13,19%

Ex-Date Payment Date Amount Yield
Mar 12, 2026 Mar 31, 2026 € 0,38 8,05%
Dec 11, 2025 Dec 31, 2025 € 0,38 8,61%
Sep 11, 2025 Sep 30, 2025 € 0,38 9,17%
Jun 12, 2025 Jun 30, 2025 € 0,38 8,23%
Mar 13, 2025 Mar 31, 2025 € 0,38 8,42%
Dec 12, 2024 Dec 31, 2024 € 0,38 7,55%
Sep 12, 2024 Sep 30, 2024 € 0,38 8,04%
Jun 13, 2024 Jun 28, 2024 € 0,38 8,72%
Mar 13, 2024 Mar 28, 2024 € 0,38 9,12%
Dec 13, 2023 Dec 29, 2023 € 0,38 8,87%
Sep 13, 2023 Sep 29, 2023 € 0,38 9,12%
Jun 07, 2023 Jun 30, 2023 € 0,38 8,84%
Mar 08, 2023 Mar 31, 2023 € 0,38 8,88%
Dec 09, 2022 Dec 30, 2022 € 0,38 7,91%
Sep 09, 2022 Sep 30, 2022 € 0,38 7,11%
Jun 08, 2022 Jun 30, 2022 € 1,12 6,62%
Mar 09, 2022 Mar 31, 2022 € 1,08 6,43%
Dec 08, 2021 Dec 30, 2021 € 1,00 7,24%
Sep 08, 2021 Sep 30, 2021 € 1,00 7,64%
Jun 18, 2021 Jun 30, 2021 € 1,00 7,69%

Belangrijkste Punten

Revenue grew 20,78% annually over 5 years — strong growth
ROE of 1,71% is below average
Generating 49,44M in free cash flow
P/E of 58,40 — premium valuation
Cash machine — converts 489,84% of earnings into free cash flow
ROIC of 2,04% — low return on invested capital

Groei

Revenue Growth (5Y)
20,78%
Revenue (1Y)20,10%
Earnings (1Y)N/A
FCF Growth (3Y)3,20%

Kwaliteit

Return on Equity
1,71%
ROIC2,04%
Net Margin6,75%
Op. Margin22,12%

Veiligheid

Debt / Equity
1,14
Current Ratio2,33
Interest Coverage1,23

Waardering

P/E Ratio
58,40
Forward P/E193,68
P/B Ratio1,04
EV/EBITDA37,21
Dividend Yield0,10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,10% Revenue Growth (3Y) 17,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 35,09%
Revenue Growth (5Y) 20,78% Earnings Growth (5Y) -23,80%
Profitability
Revenue (TTM) 149,55M Net Income (TTM) 10,09M
ROE 1,71% ROA 0,80%
Gross Margin -5,62% Operating Margin 22,12%
Net Margin 6,75% Free Cash Flow (TTM) 49,44M
ROIC 2,04% FCF Growth (3Y) 3,20%
Safety
Debt / Equity 1,14 Current Ratio 2,33
Interest Coverage 1,23
Dividends
Dividend Yield 0,10% Payout Ratio 5,60%
Dividend Growth (3Y) -19,92% Dividend Growth (5Y) -13,19%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 58,40 Forward P/E 193,68
P/B Ratio 1,04 P/S Ratio 3,94
PEG Ratio -0,48 Forward PEG N/A
EV/EBITDA 37,21 Fwd EV/EBITDA 11,81
Forward P/S 3,70 Fwd Earnings Yield 0,52%
FCF Yield 8,39%
Market Cap 589,33M Enterprise Value 1,23B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 149,55M 124,52M 109,12M 82,32M 70,27M
Net Income 10,09M -1,97M 5,53M 3,16M 29,94M
EPS (Diluted) 0,08 -0,35 0,03 -0,09 1,56
Gross Profit -8,41M 91,30M 78,94M 59,46M 47,84M
Operating Income 33,08M 17,61M 26,51M 17,71M 23,35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,26B 1,18B 989,67M 986,55M 733,14M
Total Liabilities 696,56M 568,85M 532,14M 481,78M 302,66M
Shareholders' Equity 567,35M 612,80M 457,53M 504,77M 430,48M
Total Debt 648,06M 534,41M 506,23M 455,53M 284,07M
Cash & Equivalents 6,47M 9,02M 10,21M 19,33M 8,62M
Current Assets 47,79M 182,70M 136,87M 106,14M 79,55M
Current Liabilities 20,54M 75,02M 65,12M 64,16M 18,30M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#471 of 1058
47

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