CTO Realty Growth, Inc. cash flow to debt ratio of 10.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CTO Realty Growth, Inc.'s free cash flow has increased 7.91% from $59.87M last year to $64.60M, signaling increasing performance

CTO Realty Growth, Inc.'s debt to equity ratio is 1.13, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

CTO Realty Growth, Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 1.13 today, signaling weakened financials

CTO Realty Growth, Inc. has a net debt to EBITDA ratio of 6.26x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CTO Realty Growth, Inc.'s interest coverage ratio is 1.98, which means that the company struggles to meet interest obligations, signaling financial risk.

CTO Realty Growth, Inc.'s profit margin has increased (-678.92%) in the last year from -1.58% to 9.14%, signaling increasing performance

CTO Realty Growth, Inc.'s short-term assets of $211.91M exceed its short-term liabilities of $32.62M

CTO Realty Growth, Inc.'s return on assets of 1.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

CTO Realty Growth, Inc.'s return on equity of 2.49%, is lower than 15.00%, indicating bad performance

CTO Realty Growth, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CTO Realty Growth, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

CTO Realty Growth, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CTO Realty Growth, Inc. has a free cash flow yield of 8.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CTO Realty Growth, Inc.'s yearly earnings has increased -613.59% since last year from $-1.97M to $10.09M, signaling increasing performance

CTO Realty Growth, Inc.'s yearly revenue has increased 20.10% since last year from $124.52M to $149.54M, signaling increasing performance

ROIC 4.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CTO Realty Growth, Inc.'s 3-year revenue CAGR of 22.02% is positive, indicating growing revenue over the past 3 years

CTO Realty Growth, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

CTO Realty Growth, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

CTO Realty Growth, Inc. has insufficient data to evaluate this check.

CTO Realty Growth, Inc. has an earnings yield of 2.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CTO Realty Growth, Inc. is overvalued relative to its fair value price of 1.26 based on EBITDA multiple model

CTO Realty Growth, Inc. has an EV/EBITDA ratio of 10.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CTO Realty Growth, Inc. is undervalued relative to its fair value price of 25.58 based on Earnings Fair Value model

CTO Realty Growth, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CTO Realty Growth, Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CTO Realty Growth, Inc. has a price-to-sales ratio of 4.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue