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CTO Stock Chart & Stats
$22.00
$0.19(0.87%)
At close: 4:00 PM EDT
$22.00
$0.19(0.87%)
Day’s Range― - ―
52-Week Range$15.07 - $22.71
Previous CloseN/A
Volume183.87K
Average Volume (3M)361.99K
Market Cap
$838.55M
Enterprise Value$1.40K
Total Cash (Recent Filing)$8.06M
Total Debt (Recent Filing)$690.28M
Price to Earnings (P/E)15.3
Beta0.40
Next Earnings
Oct 22, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield6.95%
Share Statistics
EPS (TTM)1.42
Shares Outstanding37,485,455
10 Day Avg. Volume269,185
30 Day Avg. Volume361,992
Financial Highlights & Ratios
PEG Ratio-1.87
Price to Book (P/B)1.05
Price to Sales (P/S)3.97
P/FCF Ratio9.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$24.33Price Target Upside10.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.45
Revenue Forecast (FY)$168.88M
Bulls Say, Bears Say
Bulls Say
Leasing And Occupancy StrengthSustained leasing momentum and high portfolio occupancy indicate durable demand for CTO's retail assets and strong rent reversion potential. A 14% average cash rent increase and 95.4% leased portfolio reduce long-term vacancy risk, support same-property NOI growth, and enhance predictability of rental cash flows and distributions.
Improving Cash Generation And GuidanceRising FFO/AFFO and management's upward guidance reflect strengthening cash flow generation capacity. Improved operating cash flow trends and explicit FFO/AFFO targets provide a stable basis for distributions, capital reinvestment, and debt servicing over the medium term, supporting sustainable shareholder returns if execution persists.
Active Capital Recycling And High‑Yield DeploymentsCTO's use of capital recycling—accretive property acquisitions, dispositions, and high‑yield structured deployments—enhances portfolio quality and incremental yield. Deploying capital into high‑yield structured investments and selective acquisitions can boost overall portfolio returns and diversify income streams when balanced with disciplined disposal of noncore assets.
Bears Say
Balance‑Sheet Data InconsistenciesInconsistent or anomalous balance-sheet reporting undermines reliable assessment of leverage, asset quality, and liquidity. For a capital‑intensive REIT, unclear asset and debt reporting impedes accurate stress testing, refinancing planning, and covenant monitoring, increasing uncertainty around long‑term financial resilience and capital strategy.
Material Leverage And Rate SensitivityCTO carries meaningful leverage typical of REITs, exposing cash flows to refinancing and interest‑rate risk. A mid‑to‑high leverage profile and meaningful fixed‑income obligations constrain financial flexibility, amplify earnings sensitivity to rates, and raise the importance of consistent NOI and FFO to avoid pressure on coverage and investment plans.
Rising Structured‑Investment Allocation And Credit RiskGrowing exposure to higher‑yield structured investments shifts capital into instruments with elevated credit and concentration risk relative to core retail real estate. While yields are attractive, this allocation can increase volatility, amplify downside in stress scenarios, and complicate capital allocation tradeoffs between yield enhancement and core portfolio stability.
CTO Realty Growth News
CTO FAQ
What was Cto Realty Growth, Inc.’s price range in the past 12 months?
Cto Realty Growth, Inc. lowest stock price was $15.06 and its highest was $22.71 in the past 12 months.
What is Cto Realty Growth, Inc.’s market cap?
Cto Realty Growth, Inc.’s market cap is $838.55M.
When is Cto Realty Growth, Inc.’s upcoming earnings report date?
Cto Realty Growth, Inc.’s upcoming earnings report date is Oct 22, 2026 which is in 83 days.
How were Cto Realty Growth, Inc.’s earnings last quarter?
Cto Realty Growth, Inc. released its earnings results on Jul 28, 2026. The company reported $0.38 earnings per share for the quarter, beating the consensus estimate of $0.103 by $0.277.
Is Cto Realty Growth, Inc. overvalued?
According to Wall Street analysts Cto Realty Growth, Inc.’s price is currently Undervalued.
Does Cto Realty Growth, Inc. pay dividends?
Cto Realty Growth, Inc. pays a Quarterly dividend of $0.38 which represents an annual dividend yield of 6.95%. See more information on Cto Realty Growth, Inc. dividends here
What is Cto Realty Growth, Inc.’s EPS estimate?
Cto Realty Growth, Inc.’s EPS estimate is 0.1.
How many shares outstanding does Cto Realty Growth, Inc. have?
Cto Realty Growth, Inc. has 37,485,455 shares outstanding.
What happened to Cto Realty Growth, Inc.’s price movement after its last earnings report?
Cto Realty Growth, Inc. reported an EPS of $0.38 in its last earnings report, beating expectations of $0.103. Following the earnings report the stock price went up 2.099%.
Which hedge fund is a major shareholder of Cto Realty Growth, Inc.?
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
1
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7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
$24.33 (10.61% Upside)
$24.33 (10.61% Upside)
Blogger Sentiment
Bullish
CTO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.48%
12-Months-Change
Fundamentals
Return on Equity
6.95%
Trailing 12-Months
Asset Growth
13.99%
Trailing 12-Months
Company Description
Cto Realty Growth, Inc.
CTO Realty Growth, Inc., a publicly traded real estate enterprise headquartered in Florida, manages a diverse portfolio of income-generating properties. These assets span various markets throughout the United States, collectively encompassing around 2.4 million square feet. The company also holds a substantial stake, approximately 23.5%, in Alpine Income Property Trust, Inc., which is a publicly listed net lease real estate investment trust trading under the ticker PINE on the NYSE.
CTO Company Deck
CTO Earnings Call
Q2 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
$24.33
▲(10.61% Upside)
Technical Analysis
Ownership Overview
4.49% Insiders
16.09% Mutual Funds
3.63% Other Institutional Investors
57.63% Public Companies and
Individual Investors