CTO Realty Growth (CTO) FCF Payout Ratio (2010 - 2026)
CTO Realty Growth (CTO) recorded quarterly FCF Payout Ratio of 1.14 in Q1 2026, up 167.25% quarter-over-quarter from 1.7 in Q4 2025, and up 475.56% on a YoY basis from 0.2 in Q1 2025.
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 1.14 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 475.56% year-over-year to 1.14; the TTM figure through Mar 2026 stood at 0.76 (up 37.41% YoY), while the FY2025 annual figure was 0.15, down 5.5% from the prior year.
- FCF Payout Ratio was 1.14 for Q1 2026 at CTO Realty Growth, up from 1.7 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.14 in Q1 2026 to a low of 16.87 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.63 across 5 years, with a median of 0.55 in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 2796.62% in 2022, then plunged 232241.84% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2022, then slumped by 232241.84% to 16.87 in 2023, then jumped by 101.93% to 0.33 in 2024, then sank by 622.26% to 1.7 in 2025, then surged by 167.25% to 1.14 in 2026.
- The last three FCF Payout Ratio figures came in at 1.14 (Q1 2026), 1.7 (Q4 2025), and 0.64 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | 0.77 |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 0.03 |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | 1.15 |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -1.49 |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | 0.07 |
| 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 | 1.14 |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | 0.98 |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | 0.02 |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.14 |
| Dec 31, 2025 | -1.70 |
| Sep 30, 2025 | 0.64 |
| Jun 30, 2025 | 0.55 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.33 |
| Sep 30, 2024 | 0.63 |
| Jun 30, 2024 | 0.90 |
| Mar 31, 2024 | 0.91 |
| Dec 31, 2023 | -16.87 |
| Sep 30, 2023 | 0.57 |
| Jun 30, 2023 | 0.54 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | 0.01 |
| Sep 30, 2022 | 0.61 |
| Jun 30, 2022 | 0.62 |
| Mar 31, 2022 | 0.10 |
| Dec 31, 2021 | -1.01 |
| Sep 30, 2021 | -1.00 |
| Jun 30, 2021 | 0.49 |