CTO Realty Growth Balance Sheet Health
Financial Health criteria checks 1/6
CTO Realty Growth has a total shareholder equity of $462.2M and total debt of $543.6M, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are $1.0B and $578.8M respectively. CTO Realty Growth's EBIT is $22.9M making its interest coverage ratio 1.4. It has cash and short-term investments of $22.7M.
Key information
117.6%
Debt to equity ratio
US$543.57m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$22.71m |
| Equity | US$462.24m |
| Total liabilities | US$578.84m |
| Total assets | US$1.04b |
Recent financial health updates
No updates
Recent updates
CTO 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 21CTO Realty: A Small Portfolio In All The Right Locations
Aug 17Earnings Update: CTO Realty Growth, Inc. (NYSE:CTO) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 31CTO Realty Growth FFO of $1.48 beats by $1.10, revenue of $19.46M beats by $2.29M
Jul 28CTO Realty Growth acquires grocery-anchored retail property in Atlanta, Georgia for $80.2M
Jul 11CTO Realty Growth: This 7.2% Yield Is Just Getting Started
Jul 05Financial Position Analysis
Short Term Liabilities: CTO's short term assets ($51.7M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: CTO's short term assets ($51.7M) do not cover its long term liabilities ($570.3M).
Debt to Equity History and Analysis
Debt Level: CTO's net debt to equity ratio (112.7%) is considered high.
Reducing Debt: CTO's debt to equity ratio has increased from 96.7% to 117.6% over the past 5 years.
Debt Coverage: CTO's debt is not well covered by operating cash flow (9%).
Interest Coverage: CTO's interest payments on its debt are not well covered by EBIT (1.4x coverage).