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 155.28. The fair price of CTO Realty Growth Inc (CTO) is between 16.38 to 21.66 according to relative valuation methord.
Relative Value
Fair Zone
16.38-21.66
Current Price：18.49
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 20.85% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about 26.28% 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 12.78%, the current FCF yield is approximately 7.00% lower. Relative to its 5-year average FCF yield of 10.81% , the current FCF yield is about 26.49% lower.
P/B
Median3y
0.89
Median5y
0.85
FCF Yield
Median3y
12.78
Median5y
10.81
Competitors Valuation Multiple
AI Analysis for CTO
The average P/S ratio for CTO competitors is 2.53, providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO.N) exhibits a P/S ratio of 3.81, which is 50.43% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for CTO
1Y
3Y
5Y
Market capitalization of CTO increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CTO currently overvalued or undervalued?
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 155.28. The fair price of CTO Realty Growth Inc (CTO) is between 16.38 to 21.66 according to relative valuation methord.
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 16.38 to 21.66 according to relative valuation methord.
How does CTO's valuation metrics compare to the industry average?
The average P/S ratio for CTO's competitors is 2.53, providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO) exhibits a P/S ratio of 3.81, which is 50.43% 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.