CTO Realty Growth Financial Ratios for Analysis 2009-2024 | CTO

Fifteen years of historical annual and quarterly financial ratios and margins for CTO Realty Growth (CTO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.520.470.390.440.500.540.520.530.540.450.340.200.120.110.10
1.080.880.650.781.011.171.061.121.190.810.530.260.130.130.11
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24.2912.9633.2221.7876.1071.8920.0457.6547.1434.9224.095.32-69.17-9.332.42
24.2912.9633.2221.7876.1071.8920.0457.6547.1434.9224.095.32-69.17-9.332.42
67.9251.7864.5953.2910710548.4568.0059.7445.4036.5119.64-49.7912.8919.54
5.620.4038.22-8.8549.1248.13-1.9243.5631.5328.3317.08-0.18-73.51-13.292.42
0.69-1.9739.3013925685.1310824.6719.4117.7114.133.69-36.30-4.914.94
0.110.080.100.080.060.080.080.160.110.130.120.090.080.070.09
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1.210.636.9622.375.827.0811.8011.205.904.972.130.00-5.12-0.920.23
1.530.819.0726.117.028.9114.9514.626.895.412.250.00-5.29-0.950.24
0.560.324.0811.782.362.694.664.062.052.311.130.00-3.41-0.610.16
0.580.334.2212.572.903.265.725.282.702.751.400.00-4.52-0.810.21
20.2122.0924.2519.7719.9412.9810.188.667.927.286.846.536.476.846.87
2.063.031.561.201.092.883.440.841.440.650.630.20-0.13-0.02-0.01
1.23-11.73-5.62-4.624.89-3.33-2.22-1.98-2.02-1.59-0.16-0.77-0.13-0.10-0.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.470.500.540.520.530.530.490.470.450.440.410.390.350.470.440.440.500.490.540.500.590.590.490.540.460.460.510.520.520.510.500.530.480.520.540.540.520.500.500.450.390.380.280.340.360.280.300.200.130.150.120.120.090.130.120.110.100.100.100.100.080.090.08
0.880.981.171.081.151.130.970.880.830.800.690.650.530.880.790.780.990.951.151.011.421.410.971.170.860.851.021.061.091.060.991.120.911.081.191.191.090.990.980.810.640.620.390.530.570.380.430.260.150.180.140.130.100.140.130.130.110.110.110.110.090.100.09
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15.6018.8351.6334.0726.9921.8211.96-38.1546.5325.7920.265.24161-64.2030.31-1.6710.1982.812.2534.1048.4113791.2712225.1417472.8576.2530.3535.2159.0248.9013036.7634.8357.9161.9928.7320.2923.7842.3726.6240.4830.1338.284.5212.622.00-27.6319.5119.67-63.80-215.827.03-19.25-2.30-8.27-34.573.29-28.357.815.9113.44
15.6018.8351.6334.0726.9921.8211.96-38.1546.5325.7920.265.24161-64.2030.31-1.6710.1982.812.2534.1048.4113791.2712225.1417472.8576.2530.3535.2159.0248.9013036.7634.8357.9161.9928.7320.2923.7842.3726.6240.4830.1338.284.5212.622.00-27.6319.5119.67-63.80-215.827.03-19.25-2.30-8.27-34.573.29-28.357.815.9113.44
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19.994.3520.3924.318.968.76-24.14-24.1820.137.36-1.8013.05145-53.8249.94-21.35-13.88129-127.369.1119.9810964.9515211.7615462.0082.5813.6825.8653.7239.9011020.0520.3546.4341.244.907.9113.4438.4618.6534.1625.0530.21-5.165.67-3.33-31.9116.0811.11-92.20-219.759.30-14.45-21.97-8.27-34.573.29-28.357.815.9113.44
13.67-2.3916.5519.585.242.32-29.08-18.9715.670.11-5.772.98138-26.0752.92499-10.4496.93-95.5180613.1299.1459.02-120.331.7011346.44-68.957.8116.1132.9322.7066.8312.207.7628.7625.072.954.848.1524.4911.4520.9218.4119.685.206.941.71-15.6513.5410.68-22.42-130.768.75-7.093.62-5.18-22.122.102.964.833.578.38
0.030.030.030.030.030.020.030.020.030.020.020.030.020.020.020.020.020.020.020.020.020.020.02-0.020.040.030.05-0.080.030.050.090.050.030.030.050.050.020.020.020.030.060.030.030.040.030.020.020.020.020.030.030.010.020.020.020.010.020.020.020.020.030.030.02
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1.050.241.261.540.560.38-1.25-0.611.080.280.050.455.50-1.082.2022.71-0.544.45-4.500.320.854.392.50-5.630.726.965.652.360.612.318.073.705.461.110.974.021.510.170.270.532.740.591.241.141.00-0.130.15-0.05-0.620.390.28-1.23-3.790.21-0.29-0.33-0.15-0.510.07-0.380.180.160.27
1.280.301.621.950.720.49-1.63-0.791.430.370.060.596.86-1.362.5926.50-0.675.51-5.940.381.135.723.11-7.090.888.557.112.990.783.0110.414.836.891.251.114.691.700.190.290.582.890.621.311.201.06-0.140.16-0.05-0.640.400.29-1.27-3.930.21-0.30-0.34-0.16-0.520.07-0.390.190.170.29
0.530.120.560.710.250.17-0.61-0.310.570.150.030.263.49-0.541.1611.95-0.221.83-1.710.130.291.501.03-2.140.313.002.270.930.220.853.071.342.160.410.341.390.620.070.120.251.380.300.720.600.51-0.070.08-0.03-0.410.250.19-0.82-2.570.14-0.19-0.22-0.10-0.340.04-0.250.120.110.19
0.550.120.580.740.260.18-0.64-0.320.590.160.030.273.60-0.571.2312.75-0.272.27-2.090.160.351.821.27-2.600.393.752.791.140.291.124.051.742.860.530.441.840.720.090.140.291.670.360.890.740.64-0.090.11-0.04-0.540.330.24-1.09-3.430.18-0.25-0.29-0.14-0.450.06-0.340.160.150.25
19.8821.2820.1820.2121.0621.0921.0822.0923.6470.9323.8724.2524.3319.3119.8319.7719.8820.0619.2419.9413.4613.3613.2412.9812.4012.4211.6210.189.539.459.298.668.668.228.187.927.687.307.427.287.216.976.906.846.686.606.576.536.526.546.506.47---6.84---6.87---
1.801.080.452.061.781.110.413.031.581.240.641.560.703.100.361.200.850.690.271.091.150.900.262.881.370.860.643.442.962.721.750.84-0.25-0.13-0.071.440.280.13-0.020.650.570.05-0.010.630.490.100.080.200.210.110.04-0.130.100.02-0.02-0.020.100.050.01-0.010.10-0.01-0.07
-5.25-1.49-1.621.23-1.73-2.770.07-11.73-1.77-0.03-0.32-5.620.28-10.42-1.59-4.62-7.44-6.52-9.494.891.493.341.75-3.330.960.58-0.50-2.22-0.04-0.080.35-1.98-0.450.80-0.23-2.02-1.22-0.09-0.02-1.59-0.62-0.85-0.06-0.16-1.03-0.78-1.00-0.770.180.190.04-0.13-0.06-0.10-0.03-0.100.050.01-0.01-0.22-0.06-0.13-0.13