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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on Sales

CTO Realty Growth (CTO) Debt Ratio (2016 - 2020)

CTO Realty Growth (CTO) has 6 years of Debt Ratio data on record, last reported at 0.03 in Q4 2020.

  • For Q4 2020, Debt Ratio fell 67.39% year-over-year to 0.03; the TTM value through Dec 2020 reached 0.03, down 67.39%, while the annual FY2020 figure was 0.03, 67.39% down from the prior year.
  • Debt Ratio reached 0.03 in Q4 2020 per CTO's latest filing, up from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.18 in Q2 2016 and bottomed at 0.01 in Q3 2016.
  • Average Debt Ratio over 4 years is 0.07, with a median of 0.05 recorded in 2020.
  • The widest YoY moves for Debt Ratio: up 57.77% in 2017, down 90.7% in 2017.
  • A 4-year view of Debt Ratio shows it stood at 0.08 in 2016, then crashed by 80.09% to 0.02 in 2017, then soared by 537.97% to 0.11 in 2019, then tumbled by 67.39% to 0.03 in 2020.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.03 in Q4 2020, 0.03 in Q3 2020, and 0.11 in Q4 2019.