CTO Realty Growth, Inc. CTO
- Market cap
- $758.0M
- P/E
- 15.2×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.54 | 13.50 | 13.36 | 13.95 | 9.07 | 13.71 | 17.18 | 15.63 | 16.16 | 15.07 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 15.15 | 17.46 | 18.45 | 18.63 | 17.92 | 20.56 | 23.07 | 20.10 | 21.15 | 20.88 |
High Price
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| 14 | 14 | 14 | 15 | 17 | 19 | 26 | 33 | 37 | 42 |
Employees
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| 5 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
Revenue/Emp
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| 66 | 39 | 44 | 45 | 56 | 70 | 82 | 109 | 125 | 150 |
Revenue
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| 69.26% | 78.43% | 79.93% | 84.19% | 73.02% | 68.08% | 72.23% | 72.34% | 73.32% | 74.64% |
Gross Margin
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| 29 | (1) | 21 | 22 | (5) | 27 | 0 | 6 | (2) | 11 |
EBT
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| 43.56% | (1.92%) | 48.13% | 49.12% | (8.85%) | 38.22% | 0.40% | 5.62% | (1.85%) | 7.05% |
EBT Margin
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| 16 | 42 | 37 | 115 | 79 | 30 | 3 | 6 | (2) | 10 |
Net Income
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| 7 | 11 | 14 | 14 | 18 | 22 | 32 | 48 | 66 | 60 |
Depreciation
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| 3.87 | 2.33 | 2.65 | 3.00 | 3.99 | 3.98 | 4.45 | 4.84 | 4.91 | 4.63 |
Revenue/Sh
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| 0.95 | 2.51 | 2.25 | 7.68 | 5.56 | 1.56 | (0.09) | 0.03 | (0.35) | 0.08 |
Earnings/Sh
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| 0.84 | 3.46 | 2.90 | 1.10 | 1.20 | 1.56 | 3.03 | 2.06 | 2.36 | 2.00 |
Cash Flow/Sh
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| (2.83) | (5.69) | (6.25) | 3.80 | (5.82) | (7.18) | (14.76) | (0.83) | (8.07) | (2.35) |
Capex/Sh
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| (1.99) | (2.23) | (3.35) | 4.89 | (4.62) | (5.62) | (11.73) | 1.23 | (5.71) | (0.35) |
Free CF/Sh
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| 8.70 | 11.08 | 12.84 | 19.06 | 24.86 | 24.35 | 27.27 | 20.31 | 24.16 | 17.58 |
Book Value/Sh
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| 17 | 17 | 16 | 15 | 14 | 18 | 19 | 23 | 25 | 32 |
Shares
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| 14.96 | 6.90 | 6.33 | 2.07 | 2.57 | 17.93 | 0.00 | 435.50 | 0.00 | 204.56 |
PE Ratio
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| 3.71 | 7.47 | 5.38 | 5.45 | 3.52 | 5.15 | 4.15 | 3.60 | 4.01 | 3.97 |
PS Ratio
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| 1.65 | 1.57 | 1.11 | 0.86 | 0.57 | 0.84 | 0.68 | 0.86 | 0.82 | 1.05 |
PB Ratio
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| 5.97 | 12.21 | 10.57 | 8.84 | 7.77 | 8.66 | 9.31 | 7.97 | 8.04 | 7.82 |
EV/Sales
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| (9.29) | (10.36) | (7.25) | 6.14 | (5.94) | (5.65) | (3.40) | 45.27 | (6.53) | (58.95) |
EV/FCF
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| 14 | 58 | 48 | 16 | 17 | 28 | 56 | 46 | 60 | 65 |
Op' Cash Flow
|
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| (48) | (95) | (103) | 57 | (82) | (127) | (273) | (19) | (205) | (76) |
Capex
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| (34) | (37) | (55) | 73 | (65) | (99) | (217) | 28 | (145) | (11) |
FCF
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| 31 | 14 | 15 | 162 | 62 | 57 | 33 | 59 | 98 | 116 |
Working Cap'
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| 166 | 196 | 248 | 287 | 274 | 278 | 446 | 495 | 519 | 616 |
Total Debt
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| 149 | 183 | 226 | 152 | 240 | 247 | 424 | 478 | 502 | 575 |
Net Debt
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| 148 | 184 | 212 | 285 | 351 | 430 | 505 | 458 | 613 | 567 |
Sh' Equity
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| 4.00% | 9.54% | 7.27% | 18.26% | 11.46% | 3.95% | (0.19%) | 0.08% | (0.81%) | 0.21% |
ROA
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| 8.00% | 1.32% | 4.48% | 4.88% | 1.30% | 2.15% | 0.72% | 1.77% | 0.99% | 1.86% |
ROIC
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| 11.26% | 25.10% | 18.77% | 46.25% | 24.68% | 7.07% | (0.35%) | 0.16% | (1.64%) | 0.44% |
ROE
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CTO Realty Growth, Inc. peers in Reit Diversified
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| JBGS JBG SMITH Properties | $776.8M | 0.0× | Compare |
| ESRT Empire State Realty Trust, Inc. | $701.2M | 137× | Compare |
| SAFE Safehold Inc. | $876.7M | 7.6× | Compare |
| GOOD Gladstone Commercial Corporation | $612.7M | 48.1× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| AHRT AH Realty Trust Inc | $586.1M | 0.0× | Compare |
| FVR FrontView REIT, Inc. | $540.6M | 596× | Compare |
| OLP One Liberty Properties, Inc. | $490.6M | 14.1× | Compare |
| AAT American Assets Trust, Inc. | $1.3B | 74.4× | Compare |
CTO Realty Growth, Inc. (CTO) key facts
- CTO Realty Growth, Inc. (CTO) is a Reit Diversified company in the Real Estate sector, listed on the New York Stock Exchange.
- CTO Realty Growth, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $149.5 million, up 20.1% from fiscal 2024.
- As of September 25, 2026, CTO traded at $20.72, a market capitalization of $758.0 million.
- CTO Realty Growth, Inc. pays an annual dividend of $1.52 per share, a yield of 9.30%.
- Return on equity was 0.44% and debt-to-equity 0.99.
CTO Realty Growth, Inc. (CTO) Latest News
21 Sep
CTO Realty Growth, Inc. (CTO) has been upgraded to a Zacks Rank #2 (Buy) as earnings-estimate revisions turn more favorable. The company is projected to earn $2.25 per share for the fiscal year ending December 2026, unchanged year over year, but analysts have raised their estimates recently, with the Zacks Consensus up 2.2% over the last three months. The Zacks Rank grades stocks using earnings estimates, placing CTO Realty in the top 20% of covered stocks. The system notes that shifts in earnings outlook are strongly correlated with near-term price moves, and that larger revisions by institutional investors can drive stock action. The upgrade signals improving fundamentals and could spur buying pressure, potentially lifting CTO Realty’s share price in the near term, according to the analysis. Earnings revisions and a Zacks Rank upgrade imply a near-term upside but no confirmed long-term transformation.
14 Sep
CTO Realty Growth acquires Zona Rosa in Kansas City for $63.3 million, marking expansion into that market. Acquisition expands operations into new market via $63.3 million property purchase with moderate scale.
5 Aug
CTO Realty Growth exhibits sustained positive momentum driven by favorable market dynamics and operational factors expected to support continued stock performance gains. Continued momentum signals likely to drive notable shifts in investor sentiment and stock trajectory for CTO Realty.
29 Jul
CTO Realty Growth reported Q2 results including revenue, funds from operations, occupancy rates, and acquisition activity along with management commentary on leasing and balance sheet position. Quarterly earnings and operational metrics typically produce moderate short-term effects on valuation and investor positioning.
CTO Realty Growth Inc reported strong leasing activity in its Q2 2026 earnings call highlights. Strong leasing activity points to improved operational results that can moderately affect near-term financials and sentiment.
28 Jul
CTO Realty Growth exceeded Q2 FFO and revenue estimates. Quarterly FFO and revenue beats provide moderate positive signal for near-term financial results and investor sentiment.
1 Jun
CTO Realty Growth sold an Atlanta asset for $73.3 million. Asset sale for $73.3 million delivers cash inflow that affects near-term financials without shifting overall strategy.
30 Apr
CTO Realty Growth highlighted Q1 results including AFFO per share of $0.56, revenue of $39.1 million up 11%, net loss of $1.6 million, portfolio occupancy at 95.2%, dividend increase to $0.38 quarterly, and strategic acquisitions. Q1 earnings show solid revenue growth and dividend hike but net loss tempers overall trajectory impact.
29 Apr
CTO Realty Growth, Inc. released Q1 2026 earnings call summary highlighting financial results, operational updates, and forward guidance. Q1 2026 earnings summary provides key financial metrics and strategic outlook directly influencing stock performance and investor confidence.
28 Apr
CTO Realty Growth, Inc. (CTO) surpassed Q1 FFO and revenue estimates. Surpassing Q1 FFO and revenue estimates signals strong operational performance, likely driving positive investor sentiment and stock price gains.
CTO Realty Growth, Inc. (CTO) reported first quarter 2026 operating and financial results. Quarterly earnings releases directly impact financial performance metrics, investor sentiment, and stock trajectory.
2 Mar
CTO Realty Growth, Inc. (CTO) announces acquisition of Palms Crossing retail property for $81.6 million in cash. The $81.6 million acquisition expands CTO's retail portfolio, boosting assets under management and potential rental income.
20 Feb
CTO Realty Growth Inc (CTO) reported record occupancy and strategic initiatives in its Q4 2025 earnings call highlights. Record occupancy drives revenue growth and strategic moves position CTO for enhanced market performance.
CTO Realty Growth, Inc. (CTO) released Q4 earnings call highlights detailing financial results, operational updates, and forward guidance. Q4 earnings call highlights cover financial performance and strategic outlook significantly influencing CTO's future trajectory and investor sentiment.
CTO Realty Growth, Inc. released Q4 2025 earnings call summary covering quarterly financial results, operational updates, and future outlook. Q4 earnings call summaries deliver key financial metrics, guidance, and strategic insights that significantly shape investor expectations and company trajectory.
19 Feb
CTO Realty Growth, Inc. (CTO) Q4 FFO and revenues beat analyst estimates. Q4 FFO and revenue beats demonstrate strong financial results, likely boosting investor sentiment and stock performance.
CTO Realty Growth, Inc. (CTO) reported fourth quarter and full-year 2025 operating results. Quarterly and annual operating results disclosure significantly influences financial performance metrics and investor sentiment.
CTO Realty Growth, Inc. (CTO) released Q4 earnings snapshot highlighting key financial metrics for the quarter. Q4 earnings snapshot provides financial results influencing CTO's performance and investor sentiment moderately.
28 Jan
CTO Realty Growth, Inc. has expanded its portfolio by acquiring high-yield shopping centers, enhancing its investment strategy and diversifying its assets. These acquisitions are expected to generate significant returns and strengthen the company's market position in the retail sector. The acquisition of high-yield shopping centers is a significant strategic move that could enhance financial performance and investor sentiment.
6 Jan
CTO Realty Growth, Inc. reported its full-year investment activity and leasing update for the Collection at Forsyth, highlighting significant leasing progress and investment strategies aimed at enhancing property value and tenant satisfaction. Leasing updates and investment activities may moderately influence financial performance and market positioning.
22 Dec
CTO Realty Growth, Inc. announced that the Marketplace at Seminole Towne Center has achieved 100% leased occupancy. This milestone reflects the company's successful leasing strategy and enhances the property's value, contributing positively to its portfolio. Achieving full occupancy at a key property is likely to significantly enhance financial performance and investor sentiment.
19 Dec
CTO Realty Growth, Inc. has announced the sale of the Shops at Legacy North for $78.0 million. This transaction is part of the company's strategy to optimize its portfolio and enhance shareholder value. The sale is expected to provide additional capital for future investments and growth opportunities. The sale of a significant asset is likely to provide substantial capital for strategic investments, impacting the company's future performance.
18 Dec
CTO Realty Growth, Inc. has announced the acquisition of Pompano Citi Centre for $65.2 million. This strategic purchase is expected to enhance the company's portfolio and strengthen its position in the retail real estate market. The acquisition of a significant retail property is likely to have a substantial impact on the company's future performance and market positioning.
11 Dec
CTO Realty Growth, Inc. (CTO) has garnered significant attention from institutional investors, with 64% of its shares owned by such entities. This high level of institutional ownership indicates strong confidence in the company's prospects and positions CTO as a favored investment among major players in the market. High institutional ownership suggests significant investor confidence, which can influence market performance and investor sentiment.
10 Dec
CTO Realty Growth, Inc. (CTO) is highlighted among two high-yield dividend stocks offering over 7% income, attracting positive attention from analysts. The focus on high-yield investments reflects a growing interest in income-generating assets amidst market fluctuations. Investors are encouraged to consider CTO for its potential returns in the current economic climate. Analysts' positive outlook on high-yield dividend stocks may moderately influence investor sentiment and financial performance for CTO.
9 Dec
CTO Realty Growth, Inc. has announced the opening of new fitness and dining concepts at Beaver Creek Crossings, enhancing the property’s offerings and aiming to attract more visitors. This development is part of the company's strategy to improve tenant experiences and increase foot traffic in the area. The opening of new fitness and dining concepts is expected to moderately influence foot traffic and tenant satisfaction, impacting overall financial performance.
14 Nov
CTO Realty Growth, Inc. announced a leasing update for the Shops at Legacy, highlighting new leases and tenant expansions that enhance the property's appeal and occupancy rates. The company aims to strengthen its position in the market through these strategic leasing efforts, which are expected to contribute positively to its overall performance. New leases and tenant expansions are expected to moderately influence financial performance and market positioning.
11 Nov
CTO Realty Growth, Inc. (CTO) has shown significant growth over the past decade, with an initial investment of $10,000 in its stock now worth approximately $40,000. The company's strategic focus on acquiring and managing high-quality real estate assets has contributed to this impressive return. Investors have benefited from both capital appreciation and dividends, highlighting CTO's strong performance in the real estate sector. The substantial increase in stock value and consistent dividends indicate a significant positive impact on future performance and investor sentiment.
6 Nov
CTO Realty Growth, Inc. has announced the grand opening of The Picklr, a new entertainment venue located at The Collection at Forsyth in Georgia. The Picklr will offer a unique experience featuring pickleball courts, a full-service restaurant, and a bar, aiming to attract both local residents and visitors. This opening is part of CTO's strategy to enhance its portfolio and provide engaging community spaces. The opening of The Picklr is expected to moderately influence CTO's financial performance and community engagement.
4 Nov
CTO Realty Growth, Inc. (CTO) is highlighted as a top pick for November, offering reliable dividends in the range of 7% to 9%. The article emphasizes the company's strong performance and potential for consistent returns, appealing to income-focused investors. CTO's strategic positioning in the real estate sector is noted as a key factor in its ability to maintain high dividend yields, making it an attractive option for those seeking high-yield investments. CTO's reliable dividend yield and strategic positioning may moderately influence investor sentiment and financial performance.