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CTO US Equity
CTO Realty Growth, Inc.
20.75USD▲ 1.27%
Real Estate
REIT - Diversified
96)Comparar97)Tesis →
Market Cap
$778M
Shares Outstanding
37M
P/E (TTM)
55.4×
P/FCF (TTM)
15.3×
EV/EBITDA
14.8×
Revenue (TTM)
$155M
Net Income (TTM)
$14M
FCF (TTM)
$51M
— Annual —FY2025
Revenue
$150M
Gross Margin
74.6%
Operating Margin
22.8%
Net Margin
6.8%
FCF Margin
33.1%
ROE
1.8%
Net Debt/EBITDA
6.5×
D/E Ratio
1.09
Dividend Yield
6.3%
FCF / Share
1.32
Book Value / Share
15.14
CTO US Equity
20.75USD▲ 1.27%
Tesis →

CTO Realty Growth, Inc. (CTO): análisis fundamental y valoración

CTO Realty Growth, Inc. cotiza a 20.75 USD y tiene una capitalización bursátil de $778M. En los últimos 12 meses ha facturado $155M con un margen de flujo de caja libre del 33.1%. Cotiza a 15.3 veces su flujo de caja libre (P/FCF) y a un PER de 55.4. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Inmobiliario

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados42Beta0.63Web↗ www.ctoreit.com

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a …

Múltiplos de Valoración
P/E (Annual)
77.1×
P/E (TTM)
55.4×
P/FCF (Annual)
15.7×
P/FCF (TTM)
15.3×
EV/EBITDA
14.8×
EV/Revenue
9.3×
P/Sales
5.2×
P/Book
1.4×
Rentabilidad (Último Anual)
Gross Margin
74.6%
Operating Margin
22.8%
Net Margin
6.8%
FCF Margin
33.1%
ROE
1.8%
ROCE
—
ROA
0.8%
Effective Tax Rate
4.2%
Métricas TTM
Revenue TTM
$155M
Gross Profit TTM
$116M
Operating Income TTM
$36M
Net Income TTM
$14M
FCF TTM
$51M
EPS TTM
0.2
Quarters Used
4
TTM Period
2025-06-30 → 2026-03-31
Solidez del Balance
Net Debt
$610M
Net Debt / EBITDA
6.5×
Debt / Equity
1.09
Current Ratio
—
Interest Coverage
1.3×
Working Capital
—
Book Value / Share
15.14
Net Debt / Share
16.27
Crecimiento (YoY)
Revenue YoY
+20.1%
Net Income YoY
+613.6%
FCF YoY
-4.7%
EPS Diluted YoY
+122.9%
Retorno al Accionista
Dividend Yield
6.3%
Payout Ratio
486.0%
FCF / Share
1.32
CapEx % Revenue
10.1%
Rev / Employee
4M
Próximos Eventos
Ex-Dividendo
2026-09-10
Pago Dividendo
2026-09-30
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$0.38$0.13$0.82
Estimado$0.10$0.10$0.03$0.02
Sorpresa—+280.0%+333.3%+4000.0%
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vs Sector: Real Estate (266 empresas)
MétricaCTOMediana SectorΔ
Gross Margin74.6%32.8%+41.8%
Operating Margin22.8%12.0%+10.7%
Net Margin6.8%6.3%+0.5%
FCF Margin33.1%10.1%+23.0%
ROE1.8%4.1%-2.3%
ROA0.8%1.3%-0.5%
Current Ratio—1.11—
Debt / Equity1.090.86+0.23
Scoring Fundamental
Capital Allocation
5/ 8Moderada
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)