CTO Realty Growth Key Ratios (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	74.45%	51.92%	76.37%	74.10%	70.69%	69.05%	70.72%	71.94%	74.67%	71.83%	73.08%	71.09%	74.36%	74.39%	75.17%	72.96%	75.44%	75.01%	75.30%	74.62%
EBT Margin (Quarter)	144.64%	13.05%	-1.80%	7.36%	20.13%	-24.18%	-24.14%	8.76%	8.96%	24.31%	20.39%	4.35%	19.99%	-43.80%	6.46%	-61.70%	7.87%	74.28%	15.22%	37.04%
EBIT Margin (Quarter)	161.43%	5.24%	20.26%	25.79%	46.53%	-38.15%	11.96%	21.82%	26.99%	34.07%	51.63%	18.83%	15.60%	-20.43%	21.98%	-33.68%	26.55%	75.10%	25.00%	30.23%
EBITDA Margin (Quarter)	161.43%	5.24%	20.26%	25.79%	46.53%	-38.15%	11.96%	21.82%	26.99%	34.07%	51.63%	18.83%	15.60%	-20.43%	21.98%	-33.68%	26.55%	75.10%	25.00%	30.23%
Operating Margin (Quarter)	161.43%	5.24%	20.26%	25.79%	46.53%	-38.15%	11.96%	21.82%	26.99%	34.07%	51.63%	18.83%	15.60%	-20.43%	21.98%	-33.68%	26.55%	75.10%	25.00%	30.23%
Net Margin (Quarter)	137.65%	2.98%	-5.77%	0.11%	15.67%	-18.97%	-29.08%	2.32%	5.24%	19.58%	16.55%	-2.39%	13.67%	-47.83%	1.07%	-67.21%	2.74%	69.01%	10.51%	30.19%
FCF Margin (Quarter)	-35.74%	61.59%	66.40%	56.44%	50.47%	97.72%	37.74%	60.25%	52.42%	4.94%	33.64%	33.64%	54.83%	16.15%	26.41%	44.99%	63.96%	-2.88%	26.69%	24.74%
Efficiency
Assets Average (Quarter)	688.28M	709.91M	743.68M	778.29M	824.06M	916.16M	983.90M	1,021.38M	1,063.94M	1,028.02M	1,015.38M	1,025.43M	1,092.95M	1,178.88M	1,212.77M	1,238.56M	1,227.79M	1,243.13M	1,281.78M	1,352.70M
Invested Capital (Quarter)																		151.00M		660.80M
Asset Utilization Ratio (Quarter)	0.09	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.26	0.33	0.39	0.59	0.75	-3.25	0.26	0.47	0.63	1.86	1.48	0.55	0.37	-1.31	0.93	-1.49	1.20	2.89	0.93	1.70
Debt Ratio (Quarter)	0.33	0.38	0.40	0.43	0.44	0.45	0.47	0.51	0.51	0.50	0.52	0.48	0.45	0.44	0.48	0.49	0.49	0.49	0.50	0.47
Times Interest Earned (Quarter)	4.26	0.33	0.39	0.59	0.75	-3.25	0.26	0.47	0.63	1.86	1.48	0.55	0.37	-1.31	0.93	-1.49	1.20	2.89	0.93	1.70
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.00	0.39	0.56	0.62	0.61	0.39	0.93	0.54	0.57	5.77	0.91	0.90	0.63	2.07	1.27	0.71	0.51	-11.06	1.14	1.28
Valuation
Enterprise Value (Quarter)	-8.25M	-8.62M	-9.45M	-7.14M	-9.53M	-19.33M	-7.02M	-7.31M	-7.01M	-10.21M	-6.76M	-4.79M	-8.17M	-9.02M	-8.43M	-8.55M	-9.28M	-6.47M	-8.28M	-8.06M
Return Ratios
Return on Sales (Quarter)	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.03%																		0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

CTO Realty Growth CTO Ratios (2010-2026)

Research Tools

Datasets

Plans

Developers

CTO Realty Growth CTO Ratios (2010-2026)

Create an account

Sign In

Reset Password