CTO Realty Growth Inc (CTO) - Net Assets
Based on the latest financial reports, CTO Realty Growth Inc (CTO) has net assets worth $661.88 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.40 Billion) and total liabilities ($742.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CTO Realty Growth Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $661.88 Million |
| % of Total Assets | 47.13% |
| Annual Growth Rate | 7.5% |
| 5-Year Change | 31.79% |
| 10-Year Change | 282.63% |
| Growth Volatility | 13.87 |
CTO Realty Growth Inc - Net Assets Trend (1985–2025)
This chart illustrates how CTO Realty Growth Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CTO Realty Growth Inc stock valuation.
Annual Net Assets for CTO Realty Growth Inc (1985–2025)
The table below shows the annual net assets of CTO Realty Growth Inc from 1985 to 2025. Also explore CTO Realty Growth Inc (CTO) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $567.35 Million | -7.42% |
| 2024-12-31 | $612.80 Million | +33.94% |
| 2023-12-31 | $457.53 Million | -9.36% |
| 2022-12-31 | $504.77 Million | +17.26% |
| 2021-12-31 | $430.48 Million | +22.68% |
| 2020-12-31 | $350.90 Million | +22.94% |
| 2019-12-31 | $285.41 Million | +34.78% |
| 2018-12-31 | $211.76 Million | +14.98% |
| 2017-12-31 | $184.18 Million | +24.21% |
| 2016-12-31 | $148.28 Million | +5.62% |
| 2015-12-31 | $140.39 Million | +9.33% |
| 2014-12-31 | $128.40 Million | +6.85% |
| 2013-12-31 | $120.17 Million | +5.21% |
| 2012-12-31 | $114.22 Million | +0.93% |
| 2011-12-31 | $113.16 Million | -3.77% |
| 2010-12-31 | $117.60 Million | -0.37% |
| 2009-12-31 | $118.03 Million | +0.19% |
| 2008-12-31 | $117.81 Million | +0.98% |
| 2007-12-31 | $116.67 Million | +13.28% |
| 2006-12-31 | $103.00 Million | +8.45% |
| 2005-12-31 | $94.97 Million | +19.29% |
| 2004-12-31 | $79.61 Million | +21.25% |
| 2003-12-31 | $65.66 Million | +24.22% |
| 2002-12-31 | $52.86 Million | +16.47% |
| 2001-12-31 | $45.38 Million | -2.52% |
| 2000-12-31 | $46.55 Million | -3.01% |
| 1999-12-31 | $48.00 Million | +38.33% |
| 1998-12-31 | $34.70 Million | -8.44% |
| 1997-12-31 | $37.90 Million | +5.87% |
| 1996-12-31 | $35.80 Million | +9.48% |
| 1995-12-31 | $32.70 Million | +5.14% |
| 1994-12-31 | $31.10 Million | +15.61% |
| 1993-12-31 | $26.90 Million | -3.93% |
| 1992-12-31 | $28.00 Million | +13.36% |
| 1991-12-31 | $24.70 Million | +8.81% |
| 1990-12-31 | $22.70 Million | -38.32% |
| 1989-12-31 | $36.80 Million | +2.51% |
| 1988-12-31 | $35.90 Million | +2.28% |
| 1987-12-31 | $35.10 Million | +7.67% |
| 1986-12-31 | $32.60 Million | +3.82% |
| 1985-12-31 | $31.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTO Realty Growth Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 657.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $184.89 Million | 32.59% |
| Common Stock | $324.00K | 0.06% |
| Other Comprehensive Income | $-405.00K | -0.07% |
| Other Components | $382.54 Million | 67.43% |
| Total Equity | $567.35 Million | 100.00% |
CTO Realty Growth Inc Competitors by Market Cap
The table below lists competitors of CTO Realty Growth Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hebei Sailhero Environmental
SHE:300137
|
$782.05 Million |
|
Rpmglobal Holdings Ltd
AU:RUL
|
$782.09 Million |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
$782.11 Million |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
$782.13 Million |
|
Canadian General Investments Ltd
TO:CGI
|
$781.85 Million |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
$781.60 Million |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
$781.43 Million |
|
PennyMac Mortgage Investment Trust
NYSE:PMT
|
$781.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTO Realty Growth Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 612,798,000 to 567,346,000, a change of -45,452,000 (-7.4%).
- Net income of 10,092,000 contributed positively to equity growth.
- Dividend payments of 56,558,000 reduced retained earnings.
- Share repurchases of 9,479,000 reduced equity.
- Other comprehensive income decreased equity by 12,922,000.
- Other factors increased equity by 23,415,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $10.09 Million | +1.78% |
| Dividends Paid | $56.56 Million | -9.97% |
| Share Repurchases | $9.48 Million | -1.67% |
| Other Comprehensive Income | $-12.92 Million | -2.28% |
| Other Changes | $23.41 Million | +4.13% |
| Total Change | $- | -7.42% |
Book Value vs Market Value Analysis
This analysis compares CTO Realty Growth Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.54x to 1.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | $2.44 | $20.86 | x |
| 1986-12-31 | $1.73 | $20.86 | x |
| 1987-12-31 | $1.80 | $20.86 | x |
| 1988-12-31 | $1.82 | $20.86 | x |
| 1989-12-31 | $1.66 | $20.86 | x |
| 1990-12-31 | $1.09 | $20.86 | x |
| 1991-12-31 | $1.31 | $20.86 | x |
| 1992-12-31 | $1.49 | $20.86 | x |
| 1993-12-31 | $1.45 | $20.86 | x |
| 1994-12-31 | $1.65 | $20.86 | x |
| 1995-12-31 | $1.74 | $20.86 | x |
| 1996-12-31 | $1.88 | $20.86 | x |
| 1997-12-31 | $2.02 | $20.86 | x |
| 1998-12-31 | $1.74 | $20.86 | x |
| 1999-12-31 | $2.92 | $20.86 | x |
| 2000-12-31 | $2.64 | $20.86 | x |
| 2001-12-31 | $2.62 | $20.86 | x |
| 2002-12-31 | $3.13 | $20.86 | x |
| 2003-12-31 | $3.86 | $20.86 | x |
| 2004-12-31 | $4.67 | $20.86 | x |
| 2005-12-31 | $5.51 | $20.86 | x |
| 2006-12-31 | $6.02 | $20.86 | x |
| 2007-12-31 | $6.78 | $20.86 | x |
| 2008-12-31 | $6.86 | $20.86 | x |
| 2009-12-31 | $6.87 | $20.86 | x |
| 2010-12-31 | $6.85 | $20.86 | x |
| 2011-12-31 | $6.59 | $20.86 | x |
| 2012-12-31 | $6.35 | $20.86 | x |
| 2013-12-31 | $6.96 | $20.86 | x |
| 2014-12-31 | $7.38 | $20.86 | x |
| 2015-12-31 | $8.02 | $20.86 | x |
| 2016-12-31 | $8.67 | $20.86 | x |
| 2017-12-31 | $11.01 | $20.86 | x |
| 2018-12-31 | $12.77 | $20.86 | x |
| 2019-12-31 | $19.04 | $20.86 | x |
| 2020-12-31 | $24.86 | $20.86 | x |
| 2021-12-31 | $24.35 | $20.86 | x |
| 2022-12-31 | $27.27 | $20.86 | x |
| 2023-12-31 | $20.31 | $20.86 | x |
| 2024-12-31 | $24.12 | $20.86 | x |
| 2025-12-31 | $17.57 | $20.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTO Realty Growth Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.75%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.23x
- Recent ROE (1.78%) is below the historical average (8.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 11.46% | 15.25% | 0.59x | 1.26x | $460.00K |
| 1986 | 6.75% | 9.17% | 0.54x | 1.37x | $-1.06 Million |
| 1987 | 7.41% | 6.86% | 0.53x | 2.02x | $-910.00K |
| 1988 | 5.85% | 4.61% | 0.59x | 2.14x | $-1.49 Million |
| 1989 | 4.89% | 3.82% | 0.61x | 2.11x | $-1.88 Million |
| 1990 | -55.95% | -39.81% | 0.43x | 3.27x | $-14.97 Million |
| 1991 | 12.96% | 6.90% | 0.69x | 2.74x | $730.00K |
| 1992 | 14.29% | 9.76% | 0.62x | 2.36x | $1.20 Million |
| 1993 | 2.97% | 2.31% | 0.52x | 2.47x | $-1.89 Million |
| 1994 | 20.65% | 25.91% | 0.40x | 1.98x | $3.30 Million |
| 1995 | 13.50% | 26.51% | 0.28x | 1.83x | $1.14 Million |
| 1996 | 18.44% | 30.70% | 0.36x | 1.67x | $3.02 Million |
| 1997 | 10.55% | 17.70% | 0.39x | 1.53x | $210.00K |
| 1998 | 3.75% | 20.31% | 0.13x | 1.44x | $-2.17 Million |
| 1999 | 32.92% | 92.40% | 0.27x | 1.32x | $11.00 Million |
| 2000 | 19.03% | 44.61% | 0.31x | 1.36x | $4.20 Million |
| 2001 | -1.40% | -6.88% | 0.15x | 1.37x | $-5.17 Million |
| 2002 | 17.57% | 34.50% | 0.36x | 1.41x | $4.00 Million |
| 2003 | 20.10% | 39.81% | 0.34x | 1.49x | $6.63 Million |
| 2004 | 18.40% | 34.90% | 0.35x | 1.50x | $6.69 Million |
| 2005 | 15.60% | 34.02% | 0.30x | 1.51x | $5.32 Million |
| 2006 | 13.62% | 33.14% | 0.28x | 1.49x | $3.73 Million |
| 2007 | 11.60% | 33.97% | 0.23x | 1.47x | $1.87 Million |
| 2008 | 4.10% | 26.17% | 0.11x | 1.47x | $-6.95 Million |
| 2009 | 0.68% | 4.67% | 0.10x | 1.50x | $-11.00 Million |
| 2010 | -0.51% | -4.50% | 0.08x | 1.51x | $-12.36 Million |
| 2011 | -4.16% | -32.01% | 0.09x | 1.50x | $-16.02 Million |
| 2012 | 0.52% | 3.46% | 0.09x | 1.62x | $-10.82 Million |
| 2013 | 3.07% | 14.26% | 0.11x | 1.88x | $-8.33 Million |
| 2014 | 4.97% | 17.97% | 0.13x | 2.15x | $-6.46 Million |
| 2015 | 5.95% | 19.41% | 0.11x | 2.89x | $-5.69 Million |
| 2016 | 10.96% | 22.86% | 0.17x | 2.76x | $1.42 Million |
| 2017 | 22.65% | 45.64% | 0.20x | 2.53x | $23.30 Million |
| 2018 | 17.55% | 42.88% | 0.16x | 2.63x | $15.99 Million |
| 2019 | 40.28% | 255.83% | 0.06x | 2.46x | $86.43 Million |
| 2020 | 22.37% | 139.25% | 0.08x | 1.90x | $43.42 Million |
| 2021 | 6.96% | 42.61% | 0.10x | 1.70x | $-13.11 Million |
| 2022 | 0.63% | 3.84% | 0.08x | 1.95x | $-47.32 Million |
| 2023 | 1.21% | 5.07% | 0.11x | 2.16x | $-40.22 Million |
| 2024 | -0.32% | -1.58% | 0.11x | 1.93x | $-63.24 Million |
| 2025 | 1.78% | 6.75% | 0.12x | 2.23x | $-46.64 Million |
Industry Comparison
This section compares CTO Realty Growth Inc's net assets metrics with peer companies in the REIT - Diversified industry.
Industry Context
- Industry: REIT - Diversified
- Average net assets among peers: $765,735,349
- Average return on equity (ROE) among peers: 129.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTO Realty Growth Inc (CTO) | $661.88 Million | 11.46% | 1.12x | $781.95 Million |
| American Assets Trust Inc (AAT) | $838.55 Million | 5.44% | 1.37x | $1.32 Billion |
| Armada Hflr Pr (AHH) | $805.18 Million | 1.03% | 2.18x | $487.33 Million |
| Armada Hoffler Properties, Inc. (AHRT) | $105.52 Million | 6.95% | 3.13x | $474.41 Million |
| Broadstone Net Lease Inc (BNL) | $3.19 Billion | 4.92% | 0.65x | $3.83 Billion |
| Empire State Realty Trust Inc (ESRT) | $4.95 Million | 1160.47% | 202.93x | $715.81 Million |
| FrontView REIT, Inc. (FVR) | $315.69 Million | -1.42% | 0.99x | $411.59 Million |
| Generation Income Properties Inc (GIPR) | $5.03 Million | -9.06% | 2.03x | $1.08 Million |
| Global Net Lease, Inc. (GNL) | $1.42 Billion | -3.78% | 0.71x | $1.90 Billion |
| Gladstone Commercial Corporation (GOOD) | $205.69 Million | 5.25% | 4.85x | $619.13 Million |
About CTO Realty Growth Inc
CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 190… Read more