Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 150M | 125M | 109M | 82M | 70M |
| Gross Profit | -8M | 91M | 79M | 59M | 48M |
| Operating Income | 33M | 18M | 27M | 18M | 23M |
| EBITDA | 97M | 75M | 72M | 47M | 56M |
| Net Income | 10M | -2M | 6M | 3M | 30M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$21.88
-1.23% today
Window Change
+2.17%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CTO Realty Growth, Inc. (CTO-PA) is a Real Estate stock with a market cap of $720.55M. The stock last traded around $21.88 and up 2.2% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +20.1%, EPS growth of +122.9%, a dividend yield of 7.4%. What stands out right now is revenue +20.1%, EPS +122.9%, free cash flow +7.9% with operating margin 35.9% and ROIC 4.3%. The dividend matters to the case here, with a current yield around 7.4%. Valuation already assumes a fairly strong business story at P/E 47.3 and price/sales 4.5. Stock Foundry combines CTO-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CTO-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
CTO-PA Max Drawdown
-13.14%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CTO-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$70.3M
-14.6% YoY
FY Net Income
$29.9M
+848.1% YoY
Free Cash Flow
$27.6M
+110.7% YoY
Revenue Growth
+20.1%
EPS Growth
+122.9%
Gross Margin
-2.8%
Net Margin
9.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 150M | 125M | 109M | 82M | 70M |
| Gross Profit | -8M | 91M | 79M | 59M | 48M |
| Operating Income | 33M | 18M | 27M | 18M | 23M |
| EBITDA | 97M | 75M | 72M | 47M | 56M |
| Net Income | 10M | -2M | 6M | 3M | 30M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 9M | 10M | 19M | 9M |
| Total Assets | 1.3B | 1.2B | 990M | 987M | 733M |
| Total Liabilities | 697M | 569M | 532M | 482M | 303M |
| Shareholder Equity | 567M | 613M | 458M | 505M | 430M |
| Total Debt | 648M | 534M | 506M | 456M | 284M |
| Net Debt | 642M | 525M | 496M | 436M | 270M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
28M
-50.8% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
28M
+110.7% YoY
Key ratios
Gross Margin
-2.8%
Operating Margin
35.9%
Net Margin
9.1%
ROE
2.5%
Debt / Equity
1.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.