CTO PE Ratio & Valuation, Is CTO Overvalued

Historical Valuation

CTO Realty Growth Inc (CTO) is now in the Fair zone, suggesting that its current forward PS ratio of 3.81 is considered Fairly compared with the five-year average of 160.34. The fair price of CTO Realty Growth Inc (CTO) is between 17.24 to 22.88 according to relative valuation method.

Relative Value

Fair Zone

17.24-22.88

Current Price：19.59

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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CTO Realty Growth Inc (CTO) has a current Price-to-Book (P/B) ratio of 1.08. Compared to its 3-year average P/B ratio of 0.89, the current P/B ratio is approximately 20.47% higher. Relative to its 5-year average P/B ratio of 0.87, the current P/B ratio is about 23.39% higher. CTO Realty Growth Inc (CTO) has a Forward Free Cash Flow (FCF) yield of approximately 13.68%. Compared to its 3-year average FCF yield of 12.76%, the current FCF yield is approximately 7.19% lower. Relative to its 5-year average FCF yield of 10.98%, the current FCF yield is about 24.62% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CTO competitors is 2.50, providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO.N) exhibits a P/S ratio of 3.81, which is 52.19% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CTO increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CTO in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CTO currently overvalued or undervalued?

What is CTO Realty Growth Inc (CTO) fair value?

CTO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of CTO Realty Growth Inc (CTO) is between 17.24 to 22.88 according to relative valuation method.

How does CTO's valuation metrics compare to the industry average?

The average P/S ratio for CTO's competitors is 2.50, providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO) exhibits a P/S ratio of 3.81, which is 52.19% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.

What is the current P/B ratio for CTO Realty Growth Inc (CTO) as of Mar 12 2026?

As of Mar 12 2026, CTO Realty Growth Inc (CTO) has a P/B ratio of 1.08. This indicates that the market values CTO at 1.08 times its book value.

What is the current FCF Yield for CTO Realty Growth Inc (CTO) as of Mar 12 2026?

As of Mar 12 2026, CTO Realty Growth Inc (CTO) has a FCF Yield of 13.68%. This means that for every dollar of CTO Realty Growth Inc's market capitalization, the company generates 13.68 cents in free cash flow.

What is the current Forward P/E ratio for CTO Realty Growth Inc (CTO) as of Mar 12 2026?

As of Mar 12 2026, CTO Realty Growth Inc (CTO) has a Forward P/E ratio of 174.76. This means the market is willing to pay $174.76 for every dollar of CTO Realty Growth Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for CTO Realty Growth Inc (CTO) as of Mar 12 2026?

As of Mar 12 2026, CTO Realty Growth Inc (CTO) has a Forward P/S ratio of 3.81. This means the market is valuing CTO at $3.81 for every dollar of expected revenue over the next 12 months.

CTO Valuation