CTO Realty Growth, Inc. CTO

20.72 0.17 0.83% as of 25 Sep
Market cap
$758.0M
P/E
15.2×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.63%

Capital & Financial Ratios

Market Cap 757.96
Revenue 161.10
Net Income 52.57
Free Cash Flow 15.90
Net Debt 615.20
Current Ratio 8.69
Debt/Equity 0.99
P/E ratio 15.24
P/S ratio 4.50
P/B ratio 1.09
Past 5Y EPS Growth (56.83%)
This Y EPS Growth 1,066.67%
Next Y EPS Growth (3.57%)
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 7.48
Annual Dividend Rate 1.52
Annual Dividend Yield 9.30%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 1.52
0.38
0.38
0.38
2025 1.52
0.38
0.38
0.38
0.38
2024 1.52
0.38
0.38
0.38
0.38
2023 1.52
0.38
0.38
0.38
0.38
2022 1.49
0.36
0.37
0.38
0.38
2021 1.33
0.33
0.33
0.33
0.33
2020 4.51
0.07
0.07
0.11
0.27
3.99
2019 0.12
0.03
0.03
0.03
0.00
0.04
2018 0.13
0.02
0.06
0.02
0.02
0.02
2017 0.05
0.01
0.01
0.01
0.01
2016 0.07
0.04
0.01
0.01
0.01
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 18 17 41 44
Receivables — — — —
Inventory — — — —
Other — — — —
80 122 146 231
2023 2024 2025 Q'26
Payables 3 3 2 2
ST’ Debt — — — —
Other — — — —
21 25 30 27
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 13.27% 21.54% 22.02%
Cash Flow 9.88% 30.71% 4.82%
Earnings (11.08%) (49.49%) 0.00%
Book Value 14.99% 10.09% 3.97%

Revenue

Mar Jun Sep Dec Year
’26 41 44 — — —
’25 36 38 38 38 150
’24 28 29 32 36 125
’23 25 26 28 30 109
’22 17 19 23 23 82
’21 15 14 17 25 70
’20 13 13 15 16 56
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 15 20 — — —
’25 10 17 30 7 65
’24 12 13 21 14 60
’23 9 16 15 6 46
’22 11 11 12 22 56
’21 6 12 (6) 15 28
’20 4 6 2 5 17
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (71) 44 — — —
’25 (71) 17 31 11 (11)
’24 (42) 8 (100) (11) (145)
’23 2 (64) 23 67 28
’22 (6) 5 (38) (179) (217)
’21 (28) (33) 67 (104) (99)
’20 (134) 43 (13) 39 (65)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.13 0.38 — — —
’25 0.01 (0.77) 0.03 0.82 0.08
’24 0.20 (0.03) 0.17 (0.60) (0.35)
’23 (0.32) 0.03 0.07 0.25 0.03
’22 (0.06) 0.00 0.19 (0.21) (0.09)
’21 0.44 (0.63) 1.29 0.04 1.56
’20 (0.87) 0.90 (0.11) 5.53 5.56
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
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
15.15 17.46 18.45 18.63 17.92 20.56 23.07 20.10 21.15 20.88
High Price
14 14 14 15 17 19 26 33 37 42
Employees
5 3 3 3 3 4 3 3 3 4
Revenue/Emp
66 39 44 45 56 70 82 109 125 150
Revenue
69.26% 78.43% 79.93% 84.19% 73.02% 68.08% 72.23% 72.34% 73.32% 74.64%
Gross Margin
29 (1) 21 22 (5) 27 0 6 (2) 11
EBT
43.56% (1.92%) 48.13% 49.12% (8.85%) 38.22% 0.40% 5.62% (1.85%) 7.05%
EBT Margin
16 42 37 115 79 30 3 6 (2) 10
Net Income
7 11 14 14 18 22 32 48 66 60
Depreciation
3.87 2.33 2.65 3.00 3.99 3.98 4.45 4.84 4.91 4.63
Revenue/Sh
0.95 2.51 2.25 7.68 5.56 1.56 (0.09) 0.03 (0.35) 0.08
Earnings/Sh
0.84 3.46 2.90 1.10 1.20 1.56 3.03 2.06 2.36 2.00
Cash Flow/Sh
(2.83) (5.69) (6.25) 3.80 (5.82) (7.18) (14.76) (0.83) (8.07) (2.35)
Capex/Sh
(1.99) (2.23) (3.35) 4.89 (4.62) (5.62) (11.73) 1.23 (5.71) (0.35)
Free CF/Sh
8.70 11.08 12.84 19.06 24.86 24.35 27.27 20.31 24.16 17.58
Book Value/Sh
17 17 16 15 14 18 19 23 25 32
Shares
14.96 6.90 6.33 2.07 2.57 17.93 0.00 435.50 0.00 204.56
PE Ratio
3.71 7.47 5.38 5.45 3.52 5.15 4.15 3.60 4.01 3.97
PS Ratio
1.65 1.57 1.11 0.86 0.57 0.84 0.68 0.86 0.82 1.05
PB Ratio
5.97 12.21 10.57 8.84 7.77 8.66 9.31 7.97 8.04 7.82
EV/Sales
(9.29) (10.36) (7.25) 6.14 (5.94) (5.65) (3.40) 45.27 (6.53) (58.95)
EV/FCF
14 58 48 16 17 28 56 46 60 65
Op' Cash Flow
(48) (95) (103) 57 (82) (127) (273) (19) (205) (76)
Capex
(34) (37) (55) 73 (65) (99) (217) 28 (145) (11)
FCF
31 14 15 162 62 57 33 59 98 116
Working Cap'
166 196 248 287 274 278 446 495 519 616
Total Debt
149 183 226 152 240 247 424 478 502 575
Net Debt
148 184 212 285 351 430 505 458 613 567
Sh' Equity
4.00% 9.54% 7.27% 18.26% 11.46% 3.95% (0.19%) 0.08% (0.81%) 0.21%
ROA
8.00% 1.32% 4.48% 4.88% 1.30% 2.15% 0.72% 1.77% 0.99% 1.86%
ROIC
11.26% 25.10% 18.77% 46.25% 24.68% 7.07% (0.35%) 0.16% (1.64%) 0.44%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

CTO Realty Growth, Inc. peers in Reit Diversified

All 16 Reit Diversified stocks →

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.

Source: company filings (standardised) and stockrow calculations.

CTO Realty Growth, Inc. (CTO) Latest News

News by impact score

Fine-tune

21 Sep

3

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

3

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

4

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

3 transcript

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.

3

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

3

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

3

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

3

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

4

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

4

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.

4

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

4

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

4

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.

4

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.

4

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

4

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.

4

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.

3

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

4

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

3

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

4

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

4

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

4

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

4

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

3

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

3

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

3

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

4

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

3

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

3

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.

stockrow.com/CTO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com