CTO Relative Valuation
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. If the market price exceeds this fair value range, CTO is overvalued; if below, it's undervalued.
Historical Valuation
CTO Realty Growth Inc (CTO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 152.28. The fair price of CTO Realty Growth Inc (CTO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：18.05
Fair
170.95
PE
1Y
3Y
5Y
Trailing
Forward
12.38
EV/EBITDA
CTO Realty Growth Inc. (CTO) has a current EV/EBITDA of 12.38. The 5-year average EV/EBITDA is 13.56. The thresholds are as follows: Strongly Undervalued below 10.62, Undervalued between 10.62 and 12.09, Fairly Valued between 15.03 and 12.09, Overvalued between 15.03 and 16.50, and Strongly Overvalued above 16.50. The current Forward EV/EBITDA of 12.38 falls within the Historic Trend Line -Fairly Valued range.
36.62
EV/EBIT
CTO Realty Growth Inc. (CTO) has a current EV/EBIT of 36.62. The 5-year average EV/EBIT is 40.04. The thresholds are as follows: Strongly Undervalued below 13.60, Undervalued between 13.60 and 26.82, Fairly Valued between 53.26 and 26.82, Overvalued between 53.26 and 66.47, and Strongly Overvalued above 66.47. The current Forward EV/EBIT of 36.62 falls within the Historic Trend Line -Fairly Valued range.
3.76
PS
CTO Realty Growth Inc. (CTO) has a current PS of 3.76. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below 2.80, Undervalued between 2.80 and 3.48, Fairly Valued between 4.85 and 3.48, Overvalued between 4.85 and 5.54, and Strongly Overvalued above 5.54. The current Forward PS of 3.76 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
CTO Realty Growth Inc. (CTO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
-2.28
P/FCF
CTO Realty Growth Inc. (CTO) has a current P/FCF of -2.28. The 5-year average P/FCF is -53.27. The thresholds are as follows: Strongly Undervalued below -435.88, Undervalued between -435.88 and -244.57, Fairly Valued between 138.04 and -244.57, Overvalued between 138.04 and 329.34, and Strongly Overvalued above 329.34. The current Forward P/FCF of -2.28 falls within the Historic Trend Line -Fairly Valued range.
CTO Realty Growth Inc (CTO) has a current Price-to-Book (P/B) ratio of 1.06. Compared to its 3-year average P/B ratio of 0.88 , the current P/B ratio is approximately 20.05% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 26.59% higher. CTO Realty Growth Inc (CTO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.73%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.67% , the current FCF yield is about -100.00% lower.
1.05
P/B
Median3y
0.88
Median5y
0.84
13.88
FCF Yield
Median3y
12.73
Median5y
10.67
Competitors Valuation Multiple
The average P/S ratio for CTO's competitors is , providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CTO decreased by 5.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.20 to -13.93.
The secondary factor is the Revenue Growth, contributed 18.71%to the performance.
Overall, the performance of CTO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for CTO Realty Growth Inc (CTO) as of Dec 05 2025?
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