CTO Realty Growth Balance Sheet Health
Financial Health criteria checks 2/6
CTO Realty Growth has a total shareholder equity of $595.8M and total debt of $533.8M, which brings its debt-to-equity ratio to 89.6%. Its total assets and total liabilities are $1.2B and $580.3M respectively. CTO Realty Growth's EBIT is $24.1M making its interest coverage ratio 1.3. It has cash and short-term investments of $14.8M.
Key information
89.6%
Debt to equity ratio
US$533.84m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$14.77m |
| Equity | US$595.78m |
| Total liabilities | US$580.34m |
| Total assets | US$1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8QB0's short term assets ($38.9M) exceed its short term liabilities ($18.3M).
Long Term Liabilities: 8QB0's short term assets ($38.9M) do not cover its long term liabilities ($562.1M).
Debt to Equity History and Analysis
Debt Level: 8QB0's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: 8QB0's debt to equity ratio has reduced from 141.8% to 89.6% over the past 5 years.
Debt Coverage: 8QB0's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: 8QB0's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTO Realty Growth, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| John Massocca | B. Riley Securities, Inc. |
| Craig Kucera | B. Riley Securities, Inc. |