CTO Realty Growth, Inc.
CTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.00 | -0.66 | 0.02 |
| FCF Yield | 4.79% | 3.89% | 1.69% | 4.70% |
| EV / EBITDA | 46.18 | -851.76 | -67.12 | 53.51 |
| Quality | ||||
| ROIC | 8.63% | -11.61% | 0.60% | -0.61% |
| Gross Margin | 75.44% | 72.96% | 75.17% | 74.39% |
| Cash Conversion Ratio | 8.75 | -0.94 | 4.56 | -1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.03% | 13.51% | 13.75% | 14.79% |
| Free Cash Flow Growth | 16.30% | 112.65% | -56.16% | 10.97% |
| Safety | ||||
| Net Debt / EBITDA | 24.66 | -443.62 | -33.62 | 27.42 |
| Interest Coverage | 1.28 | -1.94 | 1.36 | -1.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 29.64 | 30.52 |
| Cash Conversion Cycle | 300.06 | 282.54 | 33.84 | 287.16 |