Want to see CTO full AI Analyst Report?
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 - $22.01
Previous CloseN/A
Volume145.58K
Average Volume (3M)395.19K
Market Cap
$728.71M
Enterprise Value$1.34B
Total Cash (Recent Filing)$52.77M
Total Debt (Recent Filing)$649.73M
Price to Earnings (P/E)79.1
Beta0.39
Next Earnings
Jul 28, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield8.56%
Share Statistics
EPS (TTM)0.27
Shares Outstanding33,783,592
10 Day Avg. Volume320,861
30 Day Avg. Volume395,195
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 Cap1.84
Enterprise Value/Revenue8.65
Enterprise Value/Gross Profit-309.84
Enterprise Value/Ebitda10.13
Forecast
1Y Price Target
$23.50Price Target Upside17.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)$168.17M
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue GrowthSustained top-line expansion over multiple years demonstrates successful portfolio growth and higher rental income scale. This enlarges the operating base, supports stronger operating cash flow and provides more room for recurring distributions and reinvestment, improving long-term resilience.
Strong Leasing And OccupancyHigh occupancy and meaningful lease spreads indicate durable tenant demand and pricing power at the property level. Consistent leasing activity and rising cash rents underpin predictable NOI, reduce vacancy-driven revenue volatility, and support sustained FFO/AFFO generation.
Improving Cash Generation & GuidanceManagement's raised FFO/AFFO guidance alongside rising operating cash flow signals improving earnings convertibility and cash generation. Stronger cash flow supports the dividend, funds capital recycling and acquisitions, and increases flexibility to invest without over-reliance on expensive external capital.
Bears Say
Elevated Leverage And Low ROEModerate-to-elevated leverage and very low ROE constrain financial flexibility and magnify interest-rate and refinancing risk. High debt levels limit ability to pursue opportunistic acquisitions and increase sensitivity to cash flow shocks, pressuring long-term return generation for shareholders.
Earnings Quality And Margin VolatilityNegative gross profit and uneven margins point to volatile property-level economics or material one-offs, undermining predictability of operating income. This makes FFO/AFFO and dividend sustainability more uncertain and complicates reliable long-term cash flow forecasting.
Concentration/Credit Risk From Structured InvestmentsGrowing allocation to higher-yield structured investments increases credit and concentration exposure; while yields are attractive, these assets carry greater default and liquidity risk. A meaningful allocation (targeting ~15%+) can amplify downside in stress and reduce portfolio cash-flow predictability.
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 $22.01 in the past 12 months.
What is Cto Realty Growth, Inc.’s market cap?
Cto Realty Growth, Inc.’s market cap is $728.71M.
When is Cto Realty Growth, Inc.’s upcoming earnings report date?
Cto Realty Growth, Inc.’s upcoming earnings report date is Jul 28, 2026 which is in 25 days.
How were Cto Realty Growth, Inc.’s earnings last quarter?
Cto Realty Growth, Inc. 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, 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 8.56%. 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 33,783,592 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 $0.13 in its last earnings report, beating expectations of $0.025. Following the earnings report the stock price went up 3.702%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$23.50 (17.03% Upside)
$23.50 (17.03% Upside)
Blogger Sentiment
Bullish
CTO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.15%
12-Months-Change
Fundamentals
Return on Equity
2.49%
Trailing 12-Months
Asset Growth
4.48%
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
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
$23.50
▲(17.03% Upside)
Technical Analysis
Ownership Overview
4.49% Insiders
16.09% Mutual Funds
0.08% Other Institutional Investors
61.84% Public Companies and
Individual Investors