CTO Realty Growth (CTO-PA) Debt Ratio (2015 - 2020)

CTO Realty Growth (CTO-PA) recorded quarterly Debt Ratio of 0.03 in Q4 2020, up 2.02% quarter-over-quarter from 0.03 in Q3 2020, and down 67.39% on a YoY basis from 0.11 in Q1 2020.

CTO Realty Growth (CTO-PA) Debt Ratio (2015 - 2020) Analysis & Trends

CTO Realty Growth's Debt Ratio history runs 5 years deep, the most recent figure standing at 0.03 for Q4 2020.

  • In Q4 2020, Debt Ratio fell 67.39% year-over-year to 0.03; the TTM figure through Dec 2020 stood at 0.03 (down 67.39% YoY), while the FY2020 annual figure was 0.03, down 67.39% from the prior year.
  • Debt Ratio was 0.03 for Q4 2020 at CTO Realty Growth, up from 0.03 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.19 in Q3 2016 to a low of 0.02 in Q3 2017.
  • Historically, Debt Ratio has averaged 0.09 across 4 years, with a median of 0.07 in 2017.
  • The sharpest annual moves came in 2016 and 2017: Debt Ratio soared 219.65% in 2016, then plunged 91.06% in 2017.
  • A 4-year view of Debt Ratio shows it stood at 0.08 in 2016, then sank by 80.09% to 0.02 in 2017, then soared by 537.97% to 0.11 in 2019, then slumped by 67.39% to 0.03 in 2020.
  • The last three Debt Ratio figures came in at 0.03 (Q4 2020), 0.03 (Q3 2020), and 0.11 (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 0.01
3 American Assets Trust 1.48 Bn 1.42 Bn - 0.55
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 0.02
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 0.17
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 0.03
9 AH Realty Trust 547.30 Mn 729.64 Mn - -
10 CTO Realty Growth - - 31.01 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 0.03
Sep 30, 2020 0.03
Dec 31, 2019 0.11
Sep 30, 2017 0.02
Jun 30, 2017 0.02
Mar 31, 2017 0.06
Dec 31, 2016 0.08
Sep 30, 2016 0.19
Jun 30, 2016 0.18
Mar 31, 2016 0.17
Dec 31, 2015 0.09
Sep 30, 2015 0.06