Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

CTO stock hub

CTO Realty Growth, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CTOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

685.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CTO

In the news

Latest news · CTO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E46.5

P25 11.3P50 28.1P75 47.4

Trailing P/E101.6

P25 15P50 26P75 39.7

ROE2.4

P25 -2.3P50 4.2P75 9.3

ROIC2.8

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CTO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000023795
Company name	CTO Realty Growth, Inc.
Country	United States
Country code	US
Cusip	22948Q101
Employees	42
Employees Change	5%
Employees Change Percent	13.51
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Diversified
Isin	US22948Q1013
Last refreshed	2026-05-10
Market cap	$685.5M
Market cap category	Small-Cap
Price	$20.29
Price currency	USD
Rev Per Employee	3,688,261.9x
Sector	Real Estate
Sic	6798
Symbol	CTO
Website	https://www.ctoreit.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.95%
EV Earnings	203.12x
EV Sales Forward	7.98x
EV/EBIT	37.4x
EV/EBITDA	13.87x
EV/Sales	8.55x
Forward P/E	46.46x
P/B ratio	1.17x
P/E ratio	101.6x
P/S ratio	4.43x
PE Ratio10 Y	36.58x
PS Forward	4.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.87%
EBITDA Margin	61.7%
Gross margin	74.86%
Gross Profit	$116M
Net Income	$6.5M
Net Income Growth Q	174.44%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth5 Y	-41.9%
Pretax Margin	9.35%
Profit Margin	9.06%
Profit Per Employee	$155,333
Profitable Years	1
ROA	1.74
Roa5y	1.23
ROCE	2.79
ROE	2.4
Roe5y	2.17
ROIC	2.84
Roic5y	1.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.11%
Cagr15y	10.37%
Cagr1y	24.23%
Cagr20y	3.83%
Cagr3y	17%
Cagr5y	11.6%
Div CAGR10	49.82%
Div CAGR3	0.15%
Div CAGR5	-20.8%
EPS Growth Q	1,200.1
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth5 Y	-50.28
OCF Growth	17.93%
OCF Growth Q	41.64%
OCF Growth10 Y	10.97%
OCF Growth3 Y	8.46%
OCF Growth5 Y	28.78%
Revenue Growth	17.17x
Revenue Growth Q	14.97x
Revenue Growth Quarters	13x
Revenue Growth Years	8x
Revenue Growth3 Y	19.92x
Revenue Growth5 Y	21.6x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.12
Assets	$1.3B
Cash	$11.9M
Debt	$651.6M
Debt EBITDA	$6.81
Debt Equity	$1.13
Equity	$575.4M
Interest Coverage	1.26
Liabilities	$724.3M
Net Cash	$-639.7M
Net Cash By Market Cap	$-93.32
Net Debt EBITDA	$6.69
Net Debt Equity	$1.11
Tangible Book Value	$488.8M
Tangible Book Value Per Share	$14.68
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.69
Net Working Capital	$112.3M
Quick ratio	1.25
Working Capital	$104.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.79%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$1.52
Dividend Years	51
Dividend Yield	7.49%
Ex Div Date	2026-03-12
Last Dividend	$0.38
Payout Frequency	Quarterly
Payout Ratio	761.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	161.82%
1Y total return	24.21%
200-day SMA	17.83
3Y total return	60.17%
50-day SMA	19.39
50-day SMA vs 200-day SMA	50over200
5Y total return	73.11%
All Time High	30.08
All Time High Change	-32.55%
All Time High Date	2005-07-12
All Time Low	2.42
All Time Low Change	739.47%
All Time Low Date	1990-11-08
ATR	0.38
Beta	0.66
Beta1y	0.71
Beta2y	0.43
Ch YTD	10.21
High	20.51
High52	20.67
High52 Date	2026-04-30
High52ch	-1.84%
Low	20.1
Low52	15.07
Low52 Date	2025-10-08
Low52ch	34.68%
Ma50ch	4.64%
Premarket Change Percent	0.25
Premarket Price	$20.35
Premarket Volume	2,017
Price vs 200-day SMA	13.78%
RSI	60.02
RSI Monthly	58.76
RSI Weekly	61.78
Sharpe ratio	0.98x
Sortino ratio	1.64
Total Return	-10.3%
Tr YTD	12.44
Tr15y	339.1%
Tr1m	6.23%
Tr1w	-0.73%
Tr3m	11.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.48
Earnings EPS Estimate Growth	-2.04
Earnings Revenue Estimate	38,897,800x
Earnings Revenue Estimate Growth	8.62x
Operating Income	$35.4M
Operating margin	22.87
Price target	$22.67
Price Target Change	$11.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	32,268,446%
Float Percent	95.52%
Shares Insiders	4.48%
Shares Institutions	61.15%
Shares Out	33,783,592
Shares Qo Q	0.89%
Shares Yo Y	17.79%
Short Float	2.1%
Short Ratio	3.22
Short Shares	2.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	266,105.55x
Bv Per Share	17.28
Ch10y	25.27
Ch15y	108.5
Ch1m	6.23
Ch1w	-0.73
Ch1y	14.18
Ch20y	-2.3
Ch3m	9.15
Ch3y	24.1
Ch5y	15.61
Ch6m	16.81
Change	-0.05%
Change From Open	-0.05
Close	20.3
Days Gap	0
Depreciation Amortization	61,607,000
Dollar Volume	16,134,587.7
Earnings Date	2026-04-28
Earnings Time	amc
EBIT	$35.4M
EBITDA	$95.6M
EPS	$0.2
F Score	6
Ffo	44,000,000
Financing CF	-5,880,000
Fiscal Year End	December
Founded	1,902
Graham Number	8.81176
Graham Upside	-56.57
Income Tax	$455,000
Investing CF	-59,508,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-07-01
Last Split Type	Forward
Last10k Filing Date	2026-02-19
Lynch Fair Value	$1
Lynch Upside	-95.08
Ma150	18.22
Ma150ch	11.36%
Ma20	19.97
Ma20ch	1.58%
Net CF	3,505,000
Next Earnings Date	2026-07-28
Open	20.3
Optionable	Yes
P FFO	15
P OCF Ratio	9.95
Payment Date	2026-03-31
Position In Range	46.34
Ppne	952,251,000
Pre Close	20.3
Price Date	2026-05-08
Price EBITDA	$7.17
Ptbv Ratio	1.4
Relative Volume	2.99x
Revenue	154,907,000x
SBC By Revenue	2.76x
Share Based Comp	4,281,000
Tax By Revenue	0.29x
Tax Rate	3.14%
Tr20y	111.94%
Tr6m	21.71%
Us State	Florida
Volume	795,199

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CTO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.5%

$1.52 annual per share

Payout ratio

+761.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-20.8%

0 consecutive years of growth

Total shareholder yield

-10.3%

Next ex-dividend date: 2026-03-12

Performance

CTO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.1%

Float: +95.5% of shares outstanding

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CTO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.0

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

0.98

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CTO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About CTO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CTO stock rating?

CTO Realty Growth, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CTO analysis?

The full report lives at /stocks/CTO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CTO?

The latest report frames CTO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CTO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.