CTO PE Ratio & Valuation,Is CTO Overvalued

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 3.69 is considered Fairly compared with the five-year average of 153.08. The fair price of CTO Realty Growth Inc (CTO) is between 16.15 to 21.41 according to relative valuation methord.

Relative Value

Fair Zone

16.15-21.41

Current Price：17.78

Fair

169.24

12.28

EV/EBITDA

CTO Realty Growth Inc. (CTO) has a current EV/EBITDA of 12.28. 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 12.28 falls within the Historic Trend Line -Fairly Valued range.

36.32

EV/EBIT

CTO Realty Growth Inc. (CTO) has a current EV/EBIT of 36.32. The 5-year average EV/EBIT is 40.06. The thresholds are as follows: Strongly Undervalued below 13.65, Undervalued between 13.65 and 26.86, Fairly Valued between 53.26 and 26.86, Overvalued between 53.26 and 66.46, and Strongly Overvalued above 66.46. The current Forward EV/EBIT of 36.32 falls within the Historic Trend Line -Fairly Valued range.

3.69

CTO Realty Growth Inc. (CTO) has a current PS of 3.69. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below 2.81, Undervalued between 2.81 and 3.49, Fairly Valued between 4.85 and 3.49, Overvalued between 4.85 and 5.53, and Strongly Overvalued above 5.53. The current Forward PS of 3.69 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.

-2.24

P/FCF

CTO Realty Growth Inc. (CTO) has a current P/FCF of -2.24. The 5-year average P/FCF is -53.24. The thresholds are as follows: Strongly Undervalued below -435.70, Undervalued between -435.70 and -244.47, Fairly Valued between 137.99 and -244.47, Overvalued between 137.99 and 329.23, and Strongly Overvalued above 329.23. The current Forward P/FCF of -2.24 falls within the Historic Trend Line -Fairly Valued range.

CTO Realty Growth Inc (CTO) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 0.89 , the current P/B ratio is approximately 17.69% higher. Relative to its 5-year average P/B ratio of 0.84, the current P/B ratio is about 23.83% higher. CTO Realty Growth Inc (CTO) has a Forward Free Cash Flow (FCF) yield of approximately 14.12%. Compared to its 3-year average FCF yield of 12.76%, the current FCF yield is approximately 10.66% lower. Relative to its 5-year average FCF yield of 10.71% , the current FCF yield is about 31.77% lower.

1.04

P/B

Median3y

0.89

Median5y

0.84

14.12

FCF Yield

Median3y

12.76

Median5y

10.71

Competitors Valuation Multiple

The average P/S ratio for CTO's competitors is 2.89, providing a benchmark for relative valuation. CTO Realty Growth Inc Corp (CTO) exhibits a P/S ratio of 3.69, which is 27.82% above the industry average. Given its robust revenue growth of 18.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CTO decreased by 6.20% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.17 to -13.79.

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.

18.71%

31.81M → 37.76M

Revenue Growth

-60.57%

19.58 → 7.72

Margin Expansion

35.66%

-10.17 → -13.79

P/E Change

-6.20%

18.96 → 17.78

Mkt Cap Growth

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Frequently Asked Questions

Is CTO Realty Growth Inc (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 16.15 to 21.41 according to relative valuation methord.

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

What is the current P/B ratio for CTO Realty Growth Inc (CTO) as of Dec 15 2025?

As of Dec 15 2025, CTO Realty Growth Inc (CTO) has a P/B ratio of 1.04. This indicates that the market values CTO at 1.04 times its book value.

What is the current FCF Yield for CTO Realty Growth Inc (CTO) as of Dec 15 2025?

As of Dec 15 2025, CTO Realty Growth Inc (CTO) has a FCF Yield of 14.12%. This means that for every dollar of CTO Realty Growth Inc’s market capitalization, the company generates 14.12 cents in free cash flow.

What is the current Forward P/E ratio for CTO Realty Growth Inc (CTO) as of Dec 15 2025?

As of Dec 15 2025, CTO Realty Growth Inc (CTO) has a Forward P/E ratio of 169.24. This means the market is willing to pay $169.24 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 Dec 15 2025?

As of Dec 15 2025, CTO Realty Growth Inc (CTO) has a Forward P/S ratio of 3.69. This means the market is valuing CTO at $3.69 for every dollar of expected revenue over the next 12 months.

CTO Valuation