Company Overview
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.
Why Investors Should Care
Net profit has compounded at 17.2% per year over the last five years.
Revenue has grown at a 22.4% CAGR over the past five years.
Operating margin of 25.0% supports profitability.
Offers a dividend yield of 7.26%.
Recent Developments
- Dec 2025 Revenue of $149.54M (+20.1% YoY); net profit $10.09M.
- Trailing 12 Months Year-on-year growth — revenue +15.0%, earnings +1200.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.4%, profit CAGR 17.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.38% |
| 1 Year: | 15.00% |
Compounded Profit Growth
| 5 Years: | 17.16% |
| 1 Year: | 1,200.10% |
Stock Price Performance
| 1 Year: | +32.15% |
| 6 Months: | +23.44% |
| 3 Months: | +12.92% |
| 1 Month: | +3.74% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.49 · Neutral
P/E of 108.05 is above the sector median of 27.36 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 22.4% over 5 years.
- Profit CAGR of 17.2% over 5 years.
- Attractive dividend yield of 7.26%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 108.0.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 21.61 | 108.05 | $730.06M | 7.26% | - | 2.40% | 22.38% | 17.16% |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.31M | 7.61M | 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 | 31.80M | 35.81M | 37.64M | 37.76M | 41.17M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.55M | 20.51M | 23.65M | 26.92M | 27.46M | 28.48M | 31.00M |
| Operating Income | 1.49M | 2.19M | 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 | 4.96M | 7.87M | -12.68M | 10.03M | 10.29M |
| Net Income | 353.36K | 224.62K | 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 | 6.23M | 2.26M | -23.42M | 2.91M | 6.21M |
| Diluted EPS | 0.06 | 0.04 | 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 | 0.17 | 0.01 | -0.77 | 0.03 | 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 | 70.27M | 82.32M | 109.12M | 124.52M | 149.54M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.46M | 78.94M | 91.30M | 111.62M |
| 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 | 23.34M | 10.67M | 26.51M | 17.61M | 34.02M |
| 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 | 29.94M | 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 | 1.56 | -0.09 | 0.03 | -0.35 | 0.08 |
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 | 733.14M | 986.54M | 989.67M | 1.18B | 1.26B |
| 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 | 430.48M | 504.77M | 457.53M | 612.80M | 567.35M |
| 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 | 8.62M | 19.33M | 10.21M | 9.02M | 6.47M |
| Long Term Debt | - | - | - | 15.27M | 29.13M | 63.23M | 103.94M | 166.80M | 166.25M | 195.82M | 247.62M | 287.22M | 273.83M | 278.27M | 445.58M | 495.37M | 518.99M | 616.35M |
| Total Liabilities | - | - | 60.16M | 57.10M | 70.48M | 106.01M | 148.19M | 263.97M | 260.35M | 281.95M | 344.57M | 417.87M | 315.80M | 302.66M | 481.77M | 532.14M | 568.85M | 696.56M |
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% | 33.2% | 13.0% | 24.3% | 14.1% | 22.7% |
| 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% | 42.6% | 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% | 7.0% | 0.6% | 1.2% | -0.3% | 1.8% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 9.76% | 3.30M | $70.81M |
| 2 | Vanguard Portfolio Management LLC | 4.80% | 1.62M | $34.83M |
| 3 | Vanguard Capital Management LLC | 3.99% | 1.35M | $28.99M |
| 4 | Two Sigma Investments, LP | 2.61% | 881.63K | $18.94M |
| 5 | Geode Capital Management, LLC | 2.48% | 837.89K | $18.00M |
| 6 | Heitman Real Estate Securities, LLC. | 2.20% | 742.70K | $15.96M |
| 7 | State Street Corporation | 2.10% | 710.19K | $15.26M |
| 8 | Cutler Capital Management, LLC | 1.95% | 659.37K | $14.17M |
| 9 | Grace & White Inc /ny | 1.75% | 591.12K | $12.70M |
| 10 | Miller Value Partners, LLC | 1.65% | 556.05K | $11.95M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CTO
Aehr Test Systems (NASDAQ: AEHR) CTO records 328-share tax withholding - Stock Titan
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxObDZfMkZ2aW84eW5Ra0FrMG9VLUYxeVpHVlRETzgyaGRFUDJTNGFLOEV3TE5xdWRaeGN5Q3JOZ0MydE5GcWpjcHBkQ1JGYVozR2NfOVlQRjdHOFJQSU9icDVvRi13ZlZaQklRX3NCTWJ3Umx2OUZfZ29NazZfWWEwbXgxTTJyYkpJcmpIa0…
What Does the InterDigital CTO's Sale of 1,500 Company Shares Mean for Investors? - AOL.com
<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTE14TmNvNUZfdGlyV0g1YzNCc1RxczRIcTFKM3cyd1pBZjN2dE91dlhSZmhBVFYwUURheU1SN2l3eXlZeXJMZm02Z3VpSTYxQmloZ3J5d3pQOE92NDN1bFVXRVZyeXR0M3hJb1lKeENNY1RHX1pORjd2Rzk1YVI?oc=5" target="_blank">…
Credo's CTO Sold 31,290 Shares. His Remaining $1.6 Billion Stake Tells the Real Story - Yahoo Finance
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Aeva technologies CTO Mina Rezk sells $1.37m in company stock - Investing.com
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Stitch Fix (SFIX) CTO trades 70,000 shares under Rule 10b5-1 plan - Stock Titan
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNaVRndVY5M0N1bmxwSW9LNG5VLUdoN0pBaXBKc0ZNYktTWWtENWxkVDcxVU91cTFaV1ctbm9vb3NEY0EyUnkwZVlqRzd2Z3FGOWQ5SC1SUm1hWnVOREd6VkRmU3ZTZ1pBR2VjODFCdUJNcEU5ZnNoTlNZTlNNbFh4cjV0Q3NITGdvQTB0Zn…
Insider Selling: Datadog (NASDAQ:DDOG) CTO Sells 53,912 Shares of Stock - MarketBeat
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CTO — Frequently Asked Questions
What is the current share price of CTO Realty Growth, Inc. (CTO)?
As of 2026-07-14 21:23 PDT, CTO Realty Growth, Inc. (CTO) trades at $21.61 on NYSE. Its 52-week range is $14.38 to $21.93.
What is the market capitalisation of CTO?
CTO Realty Growth, Inc. (CTO) has a market capitalisation of $730.06M on NYSE.
What is the P/E ratio of CTO?
CTO trades at a trailing price-to-earnings (P/E) ratio of 108.05. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 1.21.
Does CTO pay a dividend?
CTO Realty Growth, Inc. (CTO) currently offers a dividend yield of 7.26%.
What is the return on equity (ROE) of CTO?
CTO has a return on equity (ROE) of 2.40%.
Is CTO a good stock to buy?
This page provides a data-driven analysis of CTO Realty Growth, Inc. (CTO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.