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CTO Realty Growth CTO
$ 17.25 -0.23%
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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-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

 0.21 - 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

 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 %

 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 %

 1.23 -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 %

 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

 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