CTO Realty Growth
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
50.2736.6018.688.437.7618.132.5212.08107.1370.6025.847.76
Price/Sales ratio
9.037.104.273.843.326.703.515.144.103.574.903.32
Price/Book Value ratio
2.492.262.041.911.361.050.560.840.670.850.821.05
Price/Cash Flow ratio
28.3312.1221.246.115.9318.3511.7113.126.038.419.435.93
Price/Free Cash Flow ratio
34.1713.40-10.71-9.48-4.75-2.24-1.31-1.58-1.318.41-20.63-2.24
Price/Earnings Growth ratio
0.651.230.190.05-0.74-0.350.00-0.16-1.20-0.870.69-0.74
Dividend Yield
0.12%0.15%0.22%0.28%0.51%0.72%7.29%7.15%9.95%9.99%7.83%0.51%
Profitability Indicator Ratios
Gross Profit Margin
66.21%67.97%63.64%66.68%77.29%84.19%73.02%68.08%72.23%72.34%44.10%84.19%
Operating Profit Margin
35.45%47.14%52.50%44.05%73.24%26.20%21.78%22.85%21.51%24.29%18.72%26.20%
Pretax Profit Margin
28.75%31.53%39.44%34.77%61.27%49.12%-8.85%38.22%0.39%5.62%17.37%49.12%
Net Profit Margin
17.97%19.41%22.86%45.63%42.87%36.94%139.24%42.60%3.83%5.06%16.09%36.94%
Effective Tax Rate
37.50%38.86%42.21%-31.25%26.66%24.78%1673.32%-11.46%-862.80%9.84%1.58%24.78%
Return on Assets
2.31%2.05%3.97%8.95%6.68%2.36%11.78%4.08%0.32%0.55%1.62%2.36%
Return On Equity
4.97%6.19%10.96%22.65%17.55%5.81%22.37%6.95%0.62%1.20%3.80%5.81%
Return on Capital Employed
4.71%5.32%9.41%8.90%11.72%1.90%1.88%2.24%1.84%2.70%1.92%1.90%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.16N/A
Quick Ratio
-3.41-1.120.890.770.340.632.562.923.8316.088.160.34
Cash ratio
0.200.150.630.460.150.070.300.470.731.240.390.15
Days of Sales Outstanding
2.7423.4910.1224.5429.4932.3445.4231.5037.33245.06356.6929.49
Days of Inventory outstanding
1.15K1.41K108.6239.951.72K6.64K688.10421.92-86.56N/AN/A6.64K
Operating Cycle
1.16K1.43K118.7564.501.75K6.67K733.52453.42-49.23245.06356.696.67K
Days of Payables Outstanding
26.1351.2821.4419.9819.2271.2525.1211.0040.6233.3511.4171.25
Cash Conversion Cycle
1.13K1.38K97.3144.521.73K6.60K708.40442.42-89.85211.70345.276.60K
Debt Ratios
Debt Ratio
0.370.230.400.420.440.400.410.370.450.500.440.44
Debt Equity Ratio
0.800.711.121.061.161.000.780.640.881.080.881.00
Long-term Debt to Capitalization
0.440.410.520.510.530.420.410.390.460.510.460.46
Total Debt to Capitalization
0.440.410.520.510.530.500.430.390.460.510.460.50
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.00N/A
Cash Flow to Debt Ratio
0.100.250.080.290.190.050.060.090.120.090.090.09
Company Equity Multiplier
2.143.012.752.532.622.461.891.701.952.161.972.46
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.580.200.620.560.360.300.390.680.420.440.44
Free Cash Flow / Operating Cash Flow Ratio
0.820.90-1.98-0.64-1.24-8.18-8.91-8.29-4.591-0.53-1.24
Cash Flow Coverage Ratio
0.100.250.080.290.190.050.060.090.120.090.090.09
Short Term Coverage Ratio
N/AN/AN/AN/AN/A0.210.73N/AN/AN/AN/A0.21
Dividend Payout Ratio
6.32%5.56%4.19%2.39%3.99%13.23%18.43%86.52%1066.40%705.93%225.02%3.99%