CTO Realty Growth (CTO) FCF Payout Ratio (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly FCF Payout Ratio of 1.28 for Q2 2026, up 80.83% year-over-year from 0.71 in Q2 2025, and up 12.2% quarter-over-quarter from 1.14 in Q1 2026.
CTO Realty Growth (CTO) FCF Payout Ratio (2010 - 2026) Analysis & Trends
CTO Realty Growth's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.28 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 80.83% year-over-year to 1.28; the TTM figure through Jun 2026 stood at 1.14 (up 20.15% YoY), while the FY2025 annual figure was 0.99, up 4.37% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 1.28, up from 1.14 in the prior quarter.
- The five-year high for FCF Payout Ratio was 5.77 in Q4 2023, with the low at 11.06 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 0.67 (2025), against an average of 0.46.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio jumped 1376.45% in 2023, then slumped 634.73% in 2025.
- CTO Realty Growth's FCF Payout Ratio stood at 0.39 in 2022, then surged by 1376.45% to 5.77 in 2023, then sank by 64.14% to 2.07 in 2024, then plunged by 634.73% to 11.06 in 2025, then jumped by 111.59% to 1.28 in 2026.
- Business Quant data shows CTO's FCF Payout Ratio at 1.28 in Q2 2026, 1.14 in Q1 2026, and 11.06 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -1.60 |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 0.84 |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 1.83 |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 0.62 |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 0.37 |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 1.12 |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -0.94 |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 1.28 |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 15.39 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 |
| Mar 31, 2026 | 1.14 |
| Dec 31, 2025 | -11.06 |
| Sep 30, 2025 | 0.51 |
| Jun 30, 2025 | 0.71 |
| Mar 31, 2025 | 1.27 |
| Dec 31, 2024 | 2.07 |
| Sep 30, 2024 | 0.63 |
| Jun 30, 2024 | 0.90 |
| Mar 31, 2024 | 0.91 |
| Dec 31, 2023 | 5.77 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.93 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.61 |
| Jun 30, 2022 | 0.62 |
| Mar 31, 2022 | 0.56 |
| Dec 31, 2021 | 0.39 |
| Sep 30, 2021 | -1.00 |