Education
About Us
Working with TipRanks
Follow Us
CTO Realty Growth (CTO)
NYSE:CTO
CTO Stock Chart & Stats
$19.64
$0.05(0.26%)
At close: 4:00 PM EST
$19.64
$0.05(0.26%)
Day’s Range― - ―
52-Week Range$15.07 - $20.25
Previous CloseN/A
Volume145.58K
Average Volume (3M)242.68K
Market Cap
$639.47M
Enterprise Value$636.58M
Total Cash (Recent Filing)$47.79M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)245.8
Beta0.35
Next Earnings
Apr 23, 2026EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield8.56%
Share Statistics
EPS (TTM)0.82
Shares Outstanding32,559,590
10 Day Avg. Volume254,916
30 Day Avg. Volume242,682
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)1.05
Price to Sales (P/S)3.97
P/FCF Ratio12.02
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue4.26
Enterprise Value/Gross Profit-75.71
Enterprise Value/Ebitda7.50
Forecast
1Y Price Target
$22.00Price Target Upside12.02% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.14
Revenue Forecast (FY)$159.35M
Bulls Say, Bears Say
Bulls Say
Material DeleveragingEliminating total debt in 2025 materially lowers financial risk and interest burden, expanding strategic flexibility for acquisitions, capital recycling, and dividend support. This durable balance-sheet improvement gives management optionality to pursue accretive investments or return capital without near-term refinancing pressure.
Strong Leasing & NOI TrendsRecord occupancy and mid-single-digit same‑property NOI growth reflect durable tenant demand and pricing power at the portfolio level. Combined with large rent spreads and an SNO pipeline, this supports recurring rental cash flows and underpins multi-quarter FFO/AFFO growth if leasing momentum continues to translate into stabilized cash rents.
Revenue Growth & Cash ConversionSustained revenue growth with stable, high gross margins points to resilient property-level economics. Operating cash flow strengthened in 2024–2025 and improved cash conversion (>3x net income in 2025), providing a more reliable base to fund dividends, capex, and reinvestment over the medium term despite episodic capital spending.
Bears Say
Volatile ProfitabilityLarge swings in net income and a negative EBITDA margin in 2025 signal inconsistent operating profitability. For a REIT, this undermines predictability of FFO-driven dividends and makes multi-quarter forecasting sensitive to timing of asset sales, lease commencements, and noncore disruptions, elevating execution risk for sustained earnings improvement.
Elevated Leverage RiskDespite zero total debt at year-end, pro forma leverage metrics (net debt/EBITDA ~6.4x) remain elevated and the Texas acquisition will temporarily push leverage higher. Reliance on timely asset sales and pipeline rent to delever creates structural refinancing and execution risk if market or leasing timing slips, constraining strategic flexibility.
Volatile Free Cash FlowLumpy capex and uneven free cash flow reduce predictability of discretionary spending, capital recycling, and dividend coverage. Persistent FCF volatility forces reliance on asset sales or revolver liquidity for growth or deleveraging, raising the structural risk that funding plans and return targets will be missed if capital markets or disposals slow.
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 $20.25 in the past 12 months.
What is CTO Realty Growth’s market cap?
CTO Realty Growth’s market cap is $639.47M.
When is CTO Realty Growth’s upcoming earnings report date?
CTO Realty Growth’s upcoming earnings report date is Apr 23, 2026 which is in 49 days.
How were CTO Realty Growth’s earnings last quarter?
CTO Realty Growth released its earnings results on Feb 19, 2026. The company reported $0.82 earnings per share for the quarter, beating the consensus estimate of $0.017 by $0.803.
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 0.03.
How many shares outstanding does CTO Realty Growth have?
CTO Realty Growth has 32,559,590 shares outstanding.
What happened to CTO Realty Growth’s price movement after its last earnings report?
CTO Realty Growth reported an EPS of $0.82 in its last earnings report, beating expectations of $0.017. Following the earnings report the stock price went up 3.752%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$22.00 (12.02% Upside)
$22.00 (12.02% Upside)
Blogger Sentiment
Bullish
CTO Sentiment 80%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.24%
12-Months-Change
Fundamentals
Return on Equity
1.71%
Trailing 12-Months
Asset Growth
6.96%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely constructive operational and strategic picture: strong leasing momentum (Q4 and full-year), record occupancy, accretive acquisitions and dispositions, improved liquidity and an upward earnings outlook for 2026. Headwinds include modest total same-property NOI growth driven by a few noncore issues, timing shifts in signed-not-open recognition (reduced near-term visibility), temporary downtime from anchor conversions, and still-elevated leverage that will require asset recycling or pipeline rent to meaningfully reduce. On balance the positive operational trends, clear pipeline, and forward guidance outweigh the challenges, but execution on timing and deleveraging will be important to sustain the outlook.View all CTO earnings summariesCTO Stock 12 Month Forecast
Average Price Target
$22.00
▲(12.02% Upside)
Technical Analysis
Gladstone Commercial
―
One Liberty Properties
―
Armada Hoffler Properties
―
Peakstone Realty Trust
―
FrontView REIT, Inc.
―
Ownership Overview
4.33% Insiders
17.23% Mutual Funds
16.38% Other Institutional Investors
45.20% Public Companies and
Individual Investors