CTO Realty Growth (CTO) Debt Ratio (2015 - 2020)
CTO Realty Growth (CTO) 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) 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 | 29.26 Bn | 28.78 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 0.01 |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 0.55 |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 0.02 |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 0.17 |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 0.03 |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | - |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 0.59 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |