CTO Realty Growth, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CTO Realty Growth, Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $1,251 of operating cash. Higher than 98% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$1,251Over the last 3 years, every $100 of reported profit came with $1,251 of operating cash.
Higher than 98% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$10Sales grew 82% in 3 years; of every extra $100 of sales, $10 became extra profit.
Lower than 52% of Real Estate companies in United States.
Asset Productivity Ratio
+82% / +28%In 3 years sales changed by +82% while total assets changed by +28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−75%Debt, after subtracting cash, equals 75% of its market value (net debt).
Lower than 53% of Real Estate companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Real Estate companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CTO Realty Growth, Inc. owes $0.56 for every $1 it owns. CTO Realty Growth, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
14.8Investors pay $14.8 for every $1 of CTO Realty Growth, Inc.'s yearly profit, lower than 71% of Real Estate companies in United States.
P/B ratio
1.32The share price is 1.32 times CTO Realty Growth, Inc.'s book value per share, higher than 55% of Real Estate companies in United States.
Market cap
$759 MThe total market value of all of CTO Realty Growth, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$575 MWhat CTO Realty Growth, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
$15.35Net worth divided by the number of shares. The share price of $20.25 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
8.5%CTO Realty Growth, Inc. earned 8.5% on its shareholders' money over the last year, higher than 72% of Real Estate companies in United States.
Owes vs Owns
0.56×CTO Realty Growth, Inc. owes $0.56 for every $1 it owns (moderate), lower than 53% of Real Estate companies in United States.
Dividend yield
7.76%CTO Realty Growth, Inc. pays 7.76% of its share price as dividends a year, higher than 69% of dividend-paying Real Estate companies in United States.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
Back to profitCTO Realty Growth, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
6.7%CTO Realty Growth, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
6.4×Cash from CTO Realty Growth, Inc.'s business was 6.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×CTO Realty Growth, Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtCTO Realty Growth, Inc. had $569 M more debt than cash (net debt) at Dec 2025.
Questions
What is CTO Realty Growth, Inc.'s P/E ratio?
Investors pay $14.8 for every $1 of CTO Realty Growth, Inc.'s yearly profit, lower than 71% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CTO Realty Growth, Inc.: $759 M ÷ $575 M (31 Mar 2026) = 1.3.
What is CTO Realty Growth, Inc.'s return on equity?
CTO Realty Growth, Inc. earned 8.5% on its shareholders' money over the last year, higher than 72% of Real Estate companies in United States.
How much does CTO Realty Growth, Inc. owe compared with what it owns?
CTO Realty Growth, Inc. owes $0.56 for every $1 it owns (moderate), lower than 53% of Real Estate companies in United States.
Does CTO Realty Growth, Inc. pay a dividend?
Yes. CTO Realty Growth, Inc. pays 7.76% of its share price as dividends a year, higher than 69% of dividend-paying Real Estate companies in United States.
Is CTO Realty Growth, Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.