CTO Realty Growth, Inc. CTO R2K

Real Estate · REIT - Diversified · United States

https://www.ctoreit.com

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. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.

Market & Price

Market Cap

$694.25M

Current Price

$20.55

High / Low (52W)

$20.85 / $14.65

Beta

0.66

Valuation

Stock P/E

102.75

Industry PE

26.58

Forward P/E

186.82

PEG Ratio

Book Value

$17.28

Price to Book

1.19

P/S

4.48

EV/EBITDA

13.96

Dividend Yield

7.40%

Profitability & Returns

ROCE

2.94%

ROE

2.40%

ROA

1.74%

Profit Margin

9.06%

Op Margin

25.00%

EPS (Latest Qtr)

$0.13

EPS (TTM)

$0.20

Balance Sheet & Liquidity

Debt/Equity

1.13

Quick Ratio

1.25

Current Ratio

4.69

Debt

$651.55M

Total Assets

$1.26B

Current Assets

$211.91M

Working Capital

$179.28M

Ownership

Promoter Holding

4.49%

Chg in Prom Hold

FII / Inst Holding

64.86%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$1.33B

Total Revenue (TTM)

$154.91M

EBITDA

$95.57M

Free Cash Flow

$-21.41M

Operating Cash Flow

$68.89M

Shares Outstanding

33.78M

Gross Margin

74.86%

Payout Ratio

760.00%

Growth (CAGR)

Revenue 5Y

22.02%

Profit 5Y

47.30%

Revenue (YoY)

15.00%

Earnings (YoY)

1,200.10%

PROS

Compounding revenue at 22.0% over 5 years.
Profit CAGR of 47.3% over 5 years.
Attractive dividend yield of 7.40%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 102.7.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	CTO CTO Realty Growth, Inc. R2K	20.55	102.75	$694.25M	7.40%	2.94%	2.40%	22.02%	47.30%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	8.30M	19.78M	18.35M	12.87M	12.21M	27.64M	37.24M	21.45M	11.58M	16.04M	10.37M	10.81M	10.44M	12.04M	10.96M	10.69M	11.33M	11.96M	12.84M	13.01M	14.57M	15.96M	14.71M	14.28M	16.58M	17.21M	19.46M	23.12M	24.72M	26.05M	28.47M	28.13M	28.84M	-	-	35.81M	37.64M	37.76M	38.34M	41.17M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.89M	10.18M	9.27M	9.58M	10.17M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20.55M	20.51M	-	-	26.92M	27.46M	28.48M	28.76M	31.00M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.05M	19.74M	19.71M	20.04M	21.03M
Operating Income	5.14M	11.45M	6.39M	4.73M	15.88M	10.31M	20.71M	8.15M	4.33M	6.06M	5.39M	20.85M	2.77M	2.38M	10.00M	14.63M	5.49M	4.08M	289.00K	10.77M	1.49M	-267.00K	4.46M	-9.17M	26.76M	3.49M	5.02M	10.76M	2.96M	5.68M	7.68M	14.52M	5.43M	-	-	7.87M	7.72M	8.77M	8.71M	9.97M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.48M	-1.38M	24.43M	50.67M	29.15M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.81M	6.55M	6.53M	6.76M	6.93M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.31M	-23.22M	2.97M	28.48M	6.26M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.00K	194.00K	58.00K	143.00K	60.00K
Net Income	2.08M	5.69M	1.42M	1.57M	8.16M	5.10M	12.75M	3.68M	966.90K	24.33M	10.91M	14.16M	296.17K	-	6.47M	10.60M	1.49M	-	-12.26M	12.61M	-1.52M	-	7.79M	-3.72M	23.95M	202.00K	1.22M	4.82M	-5.99M	1.80M	2.69M	5.84M	1.18M	-	-	2.26M	-23.42M	2.91M	28.34M	6.21M
Diluted EPS	0.36	0.98	0.25	0.28	1.44	0.90	2.27	0.66	0.18	4.38	1.96	2.56	0.05	2.17	1.21	2.14	0.31	20.04	-2.60	2.71	-0.33	16.60	1.32	-0.63	1.29	-0.06	0.00	0.19	-0.32	0.03	0.07	0.20	-0.03	-	-	0.01	-0.77	0.03	0.82	0.13

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	5.90M	12.28M	12.97M	16.23M	26.07M	36.06M	43.00M	65.88M	38.65M	43.66M	44.94M	56.38M	-	82.32M	109.12M	124.52M	149.54M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	22.86M	30.18M	33.22M	37.92M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	59.46M	78.94M	91.30M	111.62M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	41.75M	58.42M	81.32M	78.54M
Operating Income	6.14M	-1.14M	-8.97M	863.90K	6.28M	12.59M	20.27M	37.98M	7.74M	31.39M	34.20M	12.28M	-	17.71M	20.52M	9.98M	33.08M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	39.54M	71.70M	84.22M	96.20M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	10.36M	21.39M	21.47M	25.65M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	328.00K	6.13M	-2.30M	10.54M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.83M	604.00K	-339.00K	446.00K
Net Income	800.57K	-602.95K	-4.71M	599.20K	3.68M	6.38M	8.35M	16.25M	41.72M	37.17M	114.97M	78.51M	-	3.16M	5.53M	-1.97M	10.09M
Diluted EPS	-	-0.11	-0.82	0.10	0.64	1.10	1.43	2.85	7.48	6.72	23.00	5.56	-	-0.09	0.03	-0.35	0.08

Compounded Sales Growth

5 Years:	22.02%
1 Year:	15.00%

Compounded Profit Growth

5 Years:	47.30%
1 Year:	1,200.10%

Stock Price Performance

1 Year:	+21.36%
6 Months:	+19.36%
3 Months:	+7.62%
1 Month:	+0.59%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	177.76M	170.27M	184.70M	226.18M	276.59M	404.35M	408.62M	466.13M	556.33M	703.29M	666.70M	-	986.54M	989.67M	1.18B	1.26B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.14M	136.87M	182.70M	211.91M
Cash & Equivalents	388.79K	266.67K	337.62K	6.17K	1.30M	1.88M	1.88M	4.06M	7.33M	6.11M	2.31M	6.47M	4.29M	-	19.33M	10.21M	9.02M	6.47M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.42M	15.54M	18.78M	22.13M
Total Liabilities	-	-	60.16M	57.10M	70.48M	106.01M	148.19M	263.97M	260.35M	281.95M	344.57M	417.87M	315.80M	-	481.77M	532.14M	568.85M	696.56M
Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.16M	65.12M	75.02M	32.62M
Long Term Debt	-	-	-	15.27M	29.13M	63.23M	103.94M	166.80M	166.25M	195.82M	247.62M	287.22M	273.83M	-	394.91M	444.54M	468.00M	616.35M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	445.65M	495.79M	519.29M	616.57M
Total Equity	117.81M	118.03M	117.60M	113.16M	114.22M	120.17M	128.40M	140.39M	148.28M	184.18M	211.76M	285.41M	350.90M	-	504.77M	457.53M	612.80M	567.35M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.85M	22.64M	31.67M	32.37M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-228.02K	-393.80K	-2.20M	3.50M	10.89M	11.33M	25.19M	14.29M	57.55M	47.82M	16.41M	16.93M	-	56.10M	46.31M	59.87M	64.60M
Investing Cash Flow	-2.73M	-1.34M	2.07M	-15.36M	-41.71M	-55.67M	-84.20M	-27.62M	-82.57M	-77.90M	103.10M	-91.12M	-	-267.63M	-52.45M	-232.67M	-71.50M
Financing Cash Flow	2.84M	1.81M	-209.03K	13.15M	34.45M	41.30M	61.19M	12.85M	20.45M	38.66M	-5.80M	-26.89M	-	201.38M	2.77M	172.35M	30.66M
Capital Expenditure	-3.49M	-1.37M	-3.20M	-24.92M	-37.87M	-42.19M	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-3.72M	-1.77M	-5.39M	-21.41M	-26.98M	-30.87M	-	-	-	-	-	-	-	56.10M	46.31M	59.87M	64.60M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.15M	-3.38M	-458.00K	23.76M
Share Buybacks	104.65K	-	-	453.65K	-	927.91K	6.48M	7.43M	7.21M	9.84M	41.10M	4.10M	2.21M	2.79M	6.44M	664.00K	9.36M

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	72.2%	72.3%	73.3%	74.6%
Operating Margin %	103.9%	-9.3%	-69.2%	5.3%	24.1%	34.9%	47.1%	57.6%	20.0%	71.9%	76.1%	21.8%	-	21.5%	18.8%	8.0%	22.1%
Net Margin %	13.6%	-4.9%	-36.3%	3.7%	14.1%	17.7%	19.4%	24.7%	107.9%	85.1%	255.8%	139.2%	-	3.8%	5.1%	-1.6%	6.7%
ROE %	0.7%	-0.5%	-4.2%	0.5%	3.1%	5.0%	5.9%	11.0%	22.7%	17.6%	40.3%	22.4%	-	0.6%	1.2%	-0.3%	1.8%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9%	2.2%	0.9%	2.7%

Shareholding Pattern

Insiders

4.49%

Institutions

64.86%

Public Float

67.91%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	9.76%	3.30M	$67.73M
2	Vanguard Portfolio Management LLC	4.80%	1.62M	$33.32M
3	Vanguard Capital Management LLC	3.99%	1.35M	$27.73M
4	Two Sigma Investments, LP	2.61%	881.63K	$18.12M
5	Geode Capital Management, LLC	2.48%	837.89K	$17.22M
6	Heitman Real Estate Securities, LLC.	2.20%	742.70K	$15.26M
7	State Street Corporation	2.10%	710.19K	$14.59M
8	Cutler Capital Management, LLC	1.95%	659.37K	$13.55M
9	Grace & White Inc /ny	1.75%	591.12K	$12.15M
10	Miller Value Partners, LLC	1.65%	556.05K	$11.43M

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Sector	Real Estate
Industry	REIT - Diversified
Headquarters	United States
Employees	42
Website	https://www.ctoreit.com

CTO Realty Growth, Inc. CTO R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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