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
DateValue
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