CTO Realty Growth (CTO) Interest Coverage Ratio (2011 - 2026)
CTO Realty Growth's (CTO) quarterly Interest Coverage Ratio came in at 0.93 in Q1 2026, up 0.55% year-on-year from 0.93 in Q1 2025, and down 69.78% quarter-over-quarter from 3.08 in Q4 2025.
CTO Realty Growth (CTO) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
CTO Realty Growth's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.93 for Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 0.55% year-over-year to 0.93 in Q1 2026; TTM through Mar 2026 was 3.29, a 155.66% increase from a year earlier, with the FY2025 full-year figure at 1.26, up 61.54% from the prior year.
- Interest Coverage Ratio declined to 0.93 in Q1 2026 per CTO's latest filing, from 3.08 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 3.08 in Q4 2025 and bottomed at 2.11 in Q4 2022.
- The 5-year median for Interest Coverage Ratio is 0.67 (2022), against an average of 0.49.
- Across the five-year window, Interest Coverage Ratio sank 438.28% in 2022 and surged 459.89% in 2024, its largest moves.
- Year by year, Interest Coverage Ratio stood at 2.11 in 2022, then jumped by 174.78% to 1.58 in 2023, then slumped by 204.31% to 1.64 in 2024, then soared by 287.21% to 3.08 in 2025, then tumbled by 69.78% to 0.93 in 2026.
- Per Business Quant, the three latest CTO Interest Coverage Ratio figures stand at 0.93 (Q1 2026), 3.08 (Q4 2025), and 1.2 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 4.16 |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 2.29 |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | - |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 3.51 |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 0.48 |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 1.05 |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | - |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 1.71 |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 0.93 |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.93 |
| Dec 31, 2025 | 3.08 |
| Sep 30, 2025 | 1.20 |
| Jun 30, 2025 | -1.49 |
| Mar 31, 2025 | 0.93 |
| Dec 31, 2024 | -1.64 |
| Sep 30, 2024 | 0.67 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 1.48 |
| Dec 31, 2023 | 1.58 |
| Sep 30, 2023 | 0.63 |
| Jun 30, 2023 | 0.47 |
| Mar 31, 2023 | 0.26 |
| Dec 31, 2022 | -2.11 |
| Sep 30, 2022 | 0.75 |
| Jun 30, 2022 | 0.67 |
| Mar 31, 2022 | 0.39 |
| Dec 31, 2021 | 0.62 |
| Sep 30, 2021 | 4.26 |
| Jun 30, 2021 | -1.39 |