CTO Realty Growth (CTO)
NYSE:CTO
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CTO Stock Chart & Stats
$20.08
$0.05(0.26%)
At close: 4:00 PM EST
$20.08
$0.05(0.26%)
Day’s Range― - ―
52-Week Range$15.07 - $20.67
Previous CloseN/A
Volume145.58K
Average Volume (3M)209.59K
Market Cap
$685.47M
Enterprise Value$1.33B
Total Cash (Recent Filing)$52.77M
Total Debt (Recent Filing)$649.73M
Price to Earnings (P/E)24.2
Beta0.42
Next Earnings
Jul 23, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield8.56%
Share Statistics
EPS (TTM)0.27
Shares Outstanding33,783,592
10 Day Avg. Volume214,771
30 Day Avg. Volume209,590
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.05
Price to Sales (P/S)3.97
P/FCF Ratio9.20
Enterprise Value/Market Cap1.94
Enterprise Value/Revenue8.57
Enterprise Value/Gross Profit-306.94
Enterprise Value/Ebitda10.03
Forecast
1Y Price Target
$23.00Price Target Upside14.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.1
Revenue Forecast (FY)$159.35M
Bulls Say, Bears Say
Bulls Say
Leasing Momentum & OccupancySustained high occupancy (95%+) and strong lease spreads (14% average) indicate durable tenant demand and pricing power in core markets. This supports recurring rental cash flows, steadier same-store NOI growth and lower vacancy-driven volatility over the medium term.
Improving Cash Generation And Raised GuidanceFFO/AFFO improvement and formal guidance lift reflect stronger operating cash conversion and recurring earnings power. Consistent positive operating cash flow and higher FFO/AFFO enhance the REIT's ability to fund dividends, reinvest in assets and pursue accretive acquisitions long term.
Expanded Capital-Raising FlexibilityBroader ATM and preferred issuance distribution materially increases financing optionality. Structural improvement in equity and preferred access allows proactive capital recycling, opportunistic funding of acquisitions or preferred financings, and better liquidity management over multiple quarters.
Bears Say
Elevated Leverage & Low ROECapital structure shows moderate-to-elevated leverage and very low returns on equity. High net leverage (6.4x net debt/adj. EBITDA noted elsewhere) and thin ROE constrain balance-sheet flexibility, increase sensitivity to rate moves and limit long-term shareholder return potential absent sustained NOI improvement.
Uneven Profitability / Negative Gross ProfitNegative gross profit in recent periods signals volatility at the property or accounting level and reliance on nonrecurring items. Inconsistent margin quality undermines predictability of distributable cash flow and raises the risk that headline FFO/AFFO could reverse when one-offs or timing benefits normalize.
Concentration & Credit Risk From Structured InvestmentsGrowing allocation (~$158M) to higher-yield structured investments materially increases credit and concentration exposure versus core property cash flows. While yields are attractive, this shifts risk profile away from lease-backed cash flow and makes earnings and liquidity more dependent on counterparty credit and timing of repayments.
CTO Realty Growth News
CTO FAQ
What was CTO Realty Growth’s price range in the past 12 months?
CTO Realty Growth lowest stock price was $15.06 and its highest was $20.67 in the past 12 months.
What is CTO Realty Growth’s market cap?
CTO Realty Growth’s market cap is $685.47M.
When is CTO Realty Growth’s upcoming earnings report date?
CTO Realty Growth’s upcoming earnings report date is Jul 23, 2026 which is in 75 days.
How were CTO Realty Growth’s earnings last quarter?
CTO Realty Growth released its earnings results on Apr 28, 2026. The company reported $0.13 earnings per share for the quarter, beating the consensus estimate of $0.025 by $0.105.
Is CTO Realty Growth overvalued?
According to Wall Street analysts CTO Realty Growth’s price is currently Undervalued.
Does CTO Realty Growth pay dividends?
CTO Realty Growth pays a Quarterly dividend of $0.38 which represents an annual dividend yield of 8.56%. See more information on CTO Realty Growth dividends here
What is CTO Realty Growth’s EPS estimate?
CTO Realty Growth’s EPS estimate is 0.1.
How many shares outstanding does CTO Realty Growth have?
CTO Realty Growth has 33,783,592 shares outstanding.
What happened to CTO Realty Growth’s price movement after its last earnings report?
CTO Realty Growth reported an EPS of $0.13 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went up 3.706%.
Which hedge fund is a major shareholder of CTO Realty Growth?
Currently, no hedge funds are holding shares in CTO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CTO Realty Growth Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$23.00 (14.54% Upside)
$23.00 (14.54% Upside)
Blogger Sentiment
Bullish
CTO Sentiment 86%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 2.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.6%
Last 30 Days ▲ 9.5%
Last 30 Days ▲ 9.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.41%
12-Months-Change
Fundamentals
Return on Equity
2.49%
Trailing 12-Months
Asset Growth
4.48%
Trailing 12-Months
Company Description
CTO Realty Growth
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).
CTO Company Deck
CTO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was largely positive: leasing momentum, solid same-store NOI growth, accretive acquisition activity, attractive structured investment yields, and raised full-year guidance drove strong operational and financial progress. Challenges are present but largely manageable, including timing of certain lease commencements (notably a large Albuquerque vacancy), one center with sub-90% occupancy (Carolina Pavilion), some dependency on later-year recognition from the Signed-Not-Open pipeline, and increased allocation to structured investments which raises concentration risk. On balance, the positives materially outweigh the challenges.View all CTO earnings summariesCTO Stock 12 Month Forecast
Average Price Target
$23.00
▲(14.54% Upside)
Technical Analysis
Gladstone Commercial
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One Liberty Properties
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Peakstone Realty Trust
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FrontView REIT, Inc.
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Ownership Overview
4.48% Insiders
15.97% Mutual Funds
4.30% Other Institutional Investors
59.10% Public Companies and
Individual Investors