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
CTO Realty Growth: Strong Q3 Performance With Robust Dividend Yield
Nov 15CTO Realty Growth: Cheaply Valued With High Dividend Yield And Growth Potential
Oct 23Retail Therapy For Your Portfolio: CTO Realty's 8.1% Yield Packs A Punch
Oct 14CTO Realty Growth: I'm Buying The Commons For The 8% Dividend Yield
Sep 15CTO Realty Growth: Growth To Resume In H2 2024 (Maintain Buy)
Aug 17CTO Realty Growth: A Discounted Way To Play The Retail Boom
Aug 09CTO Realty Growth: Yields 7.75%, Increased Guidance, Trades At Discount To Book
Jul 30CTO Realty: Long-Term Revenue And FFO Growth Make It Buy
Jul 16CTO Realty: A Good Fit For Dividend Portfolios With An Attractive Valuation
Jun 19We Think Some Shareholders May Hesitate To Increase CTO Realty Growth, Inc.'s (NYSE:CTO) CEO Compensation
Jun 14
CTO Realty Growth: Back In Growth Mode
Feb 27CTO Realty Growth: Why I'm Buying This 9% Dividend Yield
Jan 28CTO Realty Growth: Yields 8.84% And Trades -18.38% Discount To Book Value
Dec 04CTO Realty Growth: Long-Term Thesis Intact, But Challenges Ahead (Ratings Downgrade)
Nov 219.5%-Yielding CTO Realty Looks Appealing Near 52-Week Low
Oct 09CTO Realty: It's Not A Sucker Yield (Rating Upgrade)
Jul 28CTO Realty Growth: Buy Low And Enjoy A 8.7% Yield
Jul 17CTO Realty Growth: One Of The Few Investable REITs Out There
Jun 06CTO Realty Growth declares $0.38 dividend
Feb 228%-Yielding CTO Realty: Solid Bargain At Current Levels
Jan 24CTO Realty reports $314M acquisitions, $81.1M dispositions in 2022
Jan 04CTO Realty Growth: A Grocery-Anchored 8.4% Yield
Dec 26Trading Opportunity With CTO Realty Growth
Dec 09CTO Realty: Retirees, Buy This Stock For Strong Dividend Yield
Nov 15CTO Realty Growth: A Fast-Growing 7.6% Yield Not To Miss
Oct 26CTO Realty Growth acquires Richmond mixed-use property for $93.9M
Oct 17CTO Realty: Its Integrated Business Model Could Do The Trick
Oct 10CTO Realty Growth upsizes credit facility to $565M
Sep 21Financial Position Analysis
Short Term Liabilities: CTO's short term assets ($38.9M) exceed its short term liabilities ($18.3M).
Long Term Liabilities: CTO's short term assets ($38.9M) do not cover its long term liabilities ($562.1M).
Debt to Equity History and Analysis
Debt Level: CTO's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: CTO's debt to equity ratio has reduced from 141.8% to 89.6% over the past 5 years.
Debt Coverage: CTO's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: CTO's interest payments on its debt are not well covered by EBIT (1.3x coverage).