CTO Realty Growth (CTO-PA) Interest Coverage Ratio (2011 - 2017)

CTO Realty Growth (CTO-PA) recorded quarterly Interest Coverage Ratio of 2.7 in Q4 2017, up 29.28% quarter-over-quarter from 2.09 in Q3 2017, and down 46.26% on a YoY basis from 5.02 in Q4 2016.

CTO Realty Growth (CTO-PA) Interest Coverage Ratio (2011 - 2017) Analysis & Trends

CTO Realty Growth's Interest Coverage Ratio history runs 7 years deep, the most recent figure standing at 2.7 for Q4 2017.

  • In Q4 2017, Interest Coverage Ratio fell 46.26% year-over-year to 2.7; the TTM figure through Sep 2018 stood at 15.63 (up 199.23% YoY), while the FY2017 annual figure was 0.03, down 100.52% from the prior year.
  • Interest Coverage Ratio was 2.7 for Q4 2017 at CTO Realty Growth, up from 2.09 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 10.57 in Q3 2014 to a low of 0.53 in Q2 2013.
  • Historically, Interest Coverage Ratio has averaged 4.07 across 5 years, with a median of 3.15 in 2014.
  • The sharpest annual moves came in 2013 and 2014: Interest Coverage Ratio plunged 90.73% in 2013, then surged 517.41% in 2014.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.94 in 2013, then tumbled by 62.13% to 2.25 in 2014, then jumped by 145.58% to 5.52 in 2015, then slipped by 9.01% to 5.02 in 2016, then slumped by 46.26% to 2.7 in 2017.
  • The last three Interest Coverage Ratio figures came in at 2.7 (Q4 2017), 2.09 (Q3 2017), and 3.8 (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn 4.75
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -
3 American Assets Trust 1.48 Bn 1.42 Bn - -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn 0.48
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 1.05
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 0.35
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -
9 AH Realty Trust 547.30 Mn 729.64 Mn - 0.84
10 CTO Realty Growth - - 31.01 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2017 2.70
Sep 30, 2017 2.09
Jun 30, 2017 3.80
Mar 31, 2017 10.05
Dec 31, 2016 5.02
Sep 30, 2016 6.47
Jun 30, 2016 2.20
Mar 31, 2016 3.06
Dec 31, 2015 5.52
Sep 30, 2015 2.72
Jun 30, 2015 1.16
Mar 31, 2015 1.40
Dec 31, 2014 2.25
Sep 30, 2014 10.57
Jun 30, 2014 3.25
Mar 31, 2014 6.21
Dec 31, 2013 5.94
Sep 30, 2013 4.74
Jun 30, 2013 0.53
Mar 31, 2013 1.81