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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CTO Realty Growth Financial Ratios 2011-2024 | CTO
Annual Financial Ratios CTO Realty Growth
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
67.6 | 110.6 | 36.3 | 8.7 | 2.3 | 7.2 | 7.3 | 15.5 | 26.3 | 40.0 | 44.9 | 297.1 | -28.1 |
P/S |
3.4 | 4.2 | 15.5 | 12.1 | 5.8 | 3.1 | 3.3 | 3.6 | 5.1 | 7.2 | 6.4 | 10.3 | 9.3 |
EPS |
0.0 | -0.1 | 1.6 | 5.6 | 23.0 | 6.8 | 7.5 | 2.9 | 1.4 | 1.1 | 0.6 | 0.1 | -0.8 |
EV (Enterprise Value) |
896 M | 812 M | 1.38 B | 990 M | 674 M | 610 M | 579 M | 505 M | 481 M | 401 M | 266 M | 247 M | 189 M |
EBITDA per Share |
3.14 | 2.14 | 2.48 | 2.22 | 5.61 | 10.4 | 9.15 | 6.15 | 3.53 | 2.87 | 1.7 | 0.623 | 0.0518 |
EV/EBITDA |
14.9 | 15.2 | 13.7 | 6.9 | 8.3 | 10.8 | 16.9 | 21.7 | 22.8 | 55.2 | 497.5 | ||
PEG |
-5.47 | -5.83 | -5.64 | 1.44 | 0.01 | -0.7 | 0.04 | 0.16 | 0.88 | 0.54 | 0.08 | 2.65 | 0.04 |
P/B |
0.8 | 0.7 | 2.5 | 1.9 | 0.9 | 1.3 | 1.6 | 1.7 | 1.6 | 2.0 | 1.4 | 1.6 | 1.2 |
P/CF |
8.1 | 6.2 | 39.5 | 40.1 | -2.0 | -4.4 | -8.2 | -8.9 | 9.6 | 27.2 | 20.7 | 87.9 | -24.0 |
ROE % |
1.21 | 0.63 | 6.96 | 22.37 | 40.28 | 17.55 | 22.65 | 10.96 | 5.95 | 4.97 | 3.07 | 0.52 | -4.16 |
ROA % |
0.56 | 0.32 | 4.08 | 11.79 | 16.35 | 6.68 | 8.95 | 3.98 | 2.06 | 2.31 | 1.63 | 0.32 | -2.76 |
ROCE % |
5.79 | 2.11 | 5.42 | 3.50 | 2.65 | 11.67 | 12.03 | 8.99 | 5.21 | 4.76 | 3.09 | 0.77 | -1.37 |
Current Ratio |
1.9 | 2.0 | 2.4 | 2.1 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 | 3.0 | 2.2 | 5.0 | 3.8 |
DSO |
- | - | - | 0.3 | 18.0 | 11.4 | 18.4 | 27.3 | 7.3 | 2.7 | - | 5.0 | 10.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 71.2 | 19.2 | 22.5 | 21.4 | 51.3 | 26.1 | 30.0 | 23.1 | 13.6 |
Operating Cycle |
- | - | - | 0.3 | 18.0 | 11.4 | 18.4 | 27.3 | 7.3 | 2.7 | - | 5.0 | 10.2 |
Cash Conversion Cycle |
- | - | - | 0.3 | -53.2 | -7.9 | -4.1 | 5.8 | -44.0 | -23.4 | -30.0 | -18.0 | -3.3 |
All numbers in USD currency
Quarterly Financial Ratios CTO Realty Growth
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.17 | -0.03 | 0.21 | - | 0.07 | 0.03 | -0.32 | - | 0.2 | - | -0.06 | - | 1.29 | -0.63 | 1.32 | 16.6 | -0.33 | 2.71 | -2.6 | 20.05 | 0.31 | 2.14 | 1.21 | 2.17 | 0.05 | 2.56 | 1.97 | 4.42 | 0.18 | 0.67 | 2.28 | 0.91 | 1.44 | 0.28 | 0.25 | 0.99 | 0.36 | 0.04 | 0.06 | 0.12 | 0.6 | 0.13 | 0.26 | - | 0.22 | 0.04 | 0.06 | - | -0.1 | 0.1 | 0.09 | - | -0.74 | 0.06 | -0.05 |
EBITDA per Share |
0.71 | 0.75 | 1.13 | - | 0.86 | 0.73 | 0.58 | - | 0.98 | 0.65 | 0.56 | - | 1.83 | -0.7 | 1.58 | 0.75 | 1.34 | 3.39 | 1.03 | 1.71 | 2.01 | 3.78 | 2.5 | 1.26 | 1.19 | 4.45 | 1.66 | 1.7 | 1.34 | 2.04 | 4.18 | 2.22 | 3.15 | 1.15 | 1.48 | 2.2 | 1.13 | 0.56 | 0.45 | 0.51 | 1.2 | 0.44 | 0.64 | - | 0.55 | 0.16 | 0.23 | - | -0.08 | 0.24 | 0.25 | - | -1.32 | 0.28 | - |
ROE % |
3.11 | 2.63 | 2.76 | -0.31 | 0.77 | 1.29 | 1.20 | 1.41 | 6.92 | 11.34 | 9.97 | 6.62 | 29.33 | 23.39 | 28.06 | 22.37 | 33.45 | 34.40 | 34.52 | 40.28 | 12.07 | 11.69 | 14.66 | 17.55 | 25.19 | 25.57 | 20.88 | 22.65 | 12.88 | 17.86 | 16.92 | 10.96 | 11.58 | 7.62 | 6.72 | 6.02 | 2.50 | 3.67 | 4.07 | 4.97 | 5.47 | 3.80 | 3.45 | 1.52 | 1.04 | -0.48 | -0.17 | 0.47 | -3.26 | -6.50 | -6.74 | -3.67 | -3.73 | 0.28 | -0.23 |
ROA % |
1.46 | 1.18 | 1.23 | -0.19 | 0.38 | 0.70 | 0.56 | 0.62 | 4.11 | 7.00 | 6.46 | 4.10 | 16.06 | 12.34 | 14.77 | 11.78 | 13.53 | 13.97 | 13.59 | 16.35 | 4.76 | 4.60 | 5.64 | 6.68 | 9.78 | 9.93 | 8.18 | 8.95 | 4.98 | 6.77 | 6.36 | 3.98 | 4.14 | 2.65 | 2.33 | 2.06 | 0.90 | 1.65 | 1.85 | 2.31 | 2.61 | 1.90 | 1.75 | 0.81 | 0.51 | -0.34 | -0.13 | 0.29 | -2.19 | -4.36 | -4.50 | -2.44 | -2.48 | 0.19 | -0.15 |
ROCE % |
6.69 | 7.46 | 7.54 | 3.41 | 5.83 | 6.65 | 6.62 | 4.39 | 10.54 | 14.27 | 10.45 | 4.75 | 4.67 | -1.05 | 4.68 | 3.50 | 5.00 | 6.50 | 8.56 | 11.98 | 11.68 | 11.06 | 15.78 | 14.82 | 16.99 | 18.03 | 12.61 | 21.31 | 24.98 | 33.34 | 32.10 | 25.17 | 26.37 | 19.47 | 17.90 | 14.70 | 8.10 | 8.97 | 8.65 | 9.81 | 10.27 | 7.59 | 6.47 | 2.70 | 1.84 | -1.03 | -0.45 | 0.69 | -5.46 | -10.75 | -10.64 | -4.17 | -6.15 | 0.87 | 1.12 |
Current Ratio |
2.0 | 1.9 | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | - | 2.3 | 2.4 | 2.7 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 3.0 | 3.0 | 3.0 | 3.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.5 | 0.9 | 0.7 | 0.8 | 0.8 | 0.4 | - | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.5 | 0.9 | 0.7 | 0.8 | 0.8 | 0.4 | - | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.5 | 0.9 | 0.7 | 0.8 | 0.8 | 0.4 | - | - | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency