CTO Realty Growth, Inc. (NYSE: CTO) Stock Analysis & Fundamentals

CTOCTO Realty Growth, Inc.

NYSE · US · Real Estate · REIT - Diversified · ctoreit.com

21.89USD-0.64%Mkt Cap: 825.80M $P/E: 15.96Today

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. …

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Key Statistics

Company

Market Cap825.80M $

Enterprise Value1.47B $

Revenue (TTM)161.10M $

Gross Profit111.62M $

Net Income (TTM)10.09M $

Revenue/Share4.869 USD

Last Price21.89 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees42

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)15.96

P/E (Forward)35.45

PEG—

EV/EBITDA14.82

EV/Revenue9.12

P/S5.11

P/B1.24

EPS (TTM)1.38

EPS (Forward)0.62

52W Range

15.0789% of range22.71

52W High22.71 USD

52W Low15.07 USD

Profitability

Gross Margin74.64%

Oper. Margin25.42%

EBITDA Margin61.53%

Profit Margin6.75%

ROE1.78%

ROA0.80%

Growth

Revenue Growth16.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF64.60M $

CapEx (TTM)—

FCF Margin22.66%

FCF Yield4.42%

Net Debt644.75M $

Net Debt/EBITDA6.50

Balance Sheet

Debt/Equity1.09

Current Ratio2.98

Quick Ratio1.25

Book Value/Sh17.69 USD

Cash/Share0.3770 USD

Dividends

Fwd Div Rate1.520 USD

Trail. Div Rate1.520 USD

Div. Yield6.90%

5Y Avg Yield7.97%

Payout Ratio110.14%

Ex-Div DateSep 10, 2026

Pay DateSep 30, 2026

Splits

Last Split3:1

Split DateJul 1, 2022

Analyst Consensus

Rating—

Target (Mean)24.60 USD

Upside (mean)+12.4%

Target Range24.00 USD – 25.00 USD

$24.00+12.4% to mean$25.00

# Analysts5

Ownership

Shares Out.37.49M

Float35.97M

Insiders4.05%

Institutions68.10%

Short Interest

Short Ratio2.9d

Short % Float2.84%

Short % Out.2.74%

Shares Short1.03M

Short (prev mo.)725.52K

Technical

SMA 5021.61 (+1.3%)

SMA 20019.54 (+12.1%)

Beta0.64

S&P 52W Chg18.16%

Avg Vol (30d)281.75K

Avg Vol (10d)332.11K

Technical Indicators

RSI (14)55.4

MACD0.0806

MACD Signal0.0995

MACD Hist.-0.0189

BB Upper22.30 USD

BB Middle21.91 USD

BB Lower21.52 USD

BB Width3.59%

ATR (14)0.3793 USD

Vol Ratio (20d)1.32x