🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

CTO Realty Growth, Inc. CTO R2K

Real Estate · REIT - Diversified · United States
https://www.ctoreit.com
Company Profile ↓
$21.61
+32.15% 1Y
Mkt Cap$730.06M
P/E108.05
P/B1.21
Div. Yield7.26%
52W High$21.93
52W Low$14.38
Book Value$17.28
EPS (TTM)$0.20

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

Consistent Profit Growth

Net profit has compounded at 17.2% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 22.4% CAGR over the past five years.

Healthy Margins

Operating margin of 25.0% supports profitability.

Dividend Income

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.

Technical Snapshot Bullish
52-Week Range 96% of range
$14.38 $21.93
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.49 · Neutral
Price Performance
1M+3.74%
3M+12.92%
6M+23.44%
1Y+32.15%
Valuation vs Sector

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.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

Ad space

Valuation

Stock P/E
108.05
Industry PE
27.36
Forward P/E
196.45
PEG Ratio
-
Book Value
$17.28
Price to Book
1.21
P/S
4.56
EV/EBITDA
14.09
Dividend Yield
7.26%

Growth (CAGR)

Revenue 5Y
22.38%
Profit 5Y
17.16%
Revenue (YoY)
15.00%
Earnings (YoY)
1,200.10%

Profitability & Returns

ROCE
-
ROE
2.40%
ROA
1.74%
Profit Margin
9.06%
Op Margin
25.00%
Gross Margin
74.86%
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
$1.30B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.49%
Chg in Prom Hold
0.01%
FII / Inst Holding
63.24%
Chg in FII Hold
-1.63%

Financial Snapshot

Enterprise Value
$730.06M
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%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv 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 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 7.31M7.61M8.30M19.78M18.35M12.87M12.21M27.64M37.24M21.45M11.58M16.04M10.37M10.81M10.44M12.04M10.96M10.69M11.33M11.96M12.84M13.01M14.57M15.96M14.71M14.28M16.58M17.21M19.46M23.12M24.72M26.05M28.47M28.13M28.84M31.80M35.81M37.64M37.76M41.17M
Gross Profit ---------------------------------20.55M20.51M23.65M26.92M27.46M28.48M31.00M
Operating Income 1.49M2.19M5.14M11.45M6.39M4.73M15.88M10.31M20.71M8.15M4.33M6.06M5.39M20.85M2.77M2.38M10.00M14.63M5.49M4.08M289.00K10.77M1.49M-267.00K4.46M-9.17M26.76M3.49M5.02M10.76M2.96M5.68M7.68M14.52M5.43M4.96M7.87M-12.68M10.03M10.29M
Net Income 353.36K224.62K2.08M5.69M1.42M1.57M8.16M5.10M12.75M3.68M966.90K24.33M10.91M14.16M296.17K-6.47M10.60M1.49M--12.26M12.61M-1.52M-7.79M-3.72M23.95M202.00K1.22M4.82M-5.99M1.80M2.69M5.84M1.18M6.23M2.26M-23.42M2.91M6.21M
Diluted EPS 0.060.040.360.980.250.281.440.902.270.660.184.381.962.560.052.171.212.140.3120.04-2.602.71-0.3316.601.32-0.631.29-0.060.000.19-0.320.030.070.20-0.030.170.01-0.770.030.13

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.90M12.28M12.97M16.23M26.07M36.06M43.00M65.88M38.65M43.66M44.94M56.38M70.27M82.32M109.12M124.52M149.54M
Gross Profit -------------59.46M78.94M91.30M111.62M
Operating Income 6.14M-1.14M-8.97M863.90K6.28M12.59M20.27M37.98M7.74M31.39M34.20M12.28M23.34M10.67M26.51M17.61M34.02M
Net Income 800.57K-602.95K-4.71M599.20K3.68M6.38M8.35M16.25M41.72M37.17M114.97M78.51M29.94M3.16M5.53M-1.97M10.09M
Diluted EPS --0.11-0.820.100.641.101.432.857.486.7223.005.561.56-0.090.03-0.350.08

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --177.76M170.27M184.70M226.18M276.59M404.35M408.62M466.13M556.33M703.29M666.70M733.14M986.54M989.67M1.18B1.26B
Total Equity 117.81M118.03M117.60M113.16M114.22M120.17M128.40M140.39M148.28M184.18M211.76M285.41M350.90M430.48M504.77M457.53M612.80M567.35M
Cash & Equivalents 388.79K266.67K337.62K6.17K1.30M1.88M1.88M4.06M7.33M6.11M2.31M6.47M4.29M8.62M19.33M10.21M9.02M6.47M
Long Term Debt ---15.27M29.13M63.23M103.94M166.80M166.25M195.82M247.62M287.22M273.83M278.27M445.58M495.37M518.99M616.35M
Total Liabilities --60.16M57.10M70.48M106.01M148.19M263.97M260.35M281.95M344.57M417.87M315.80M302.66M481.77M532.14M568.85M696.56M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -228.02K-393.80K-2.20M3.50M10.89M11.33M25.19M14.29M57.55M47.82M16.41M16.93M-56.10M46.31M59.87M64.60M
Investing Cash Flow -2.73M-1.34M2.07M-15.36M-41.71M-55.67M-84.20M-27.62M-82.57M-77.90M103.10M-91.12M--267.63M-52.45M-232.67M-71.50M
Financing Cash Flow 2.84M1.81M-209.03K13.15M34.45M41.30M61.19M12.85M20.45M38.66M-5.80M-26.89M-201.38M2.77M172.35M30.66M
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-------56.10M46.31M59.87M64.60M
Net Change in Cash --------------10.15M-3.38M-458.00K23.76M
Share Buybacks 104.65K--453.65K-927.91K6.48M7.43M7.21M9.84M41.10M4.10M2.21M2.79M6.44M664.00K9.36M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
4.49%
Institutions
63.24%
Public Float
66.22%

Top Institutional Holders

#Holder% HeldSharesValue
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

Loading analyst coverage…

Latest News

Recent headlines for CTO

Google News Wed, 15 Jul 2026

Aehr Test Systems (NASDAQ: AEHR) CTO records 328-share tax withholding - Stock Titan

<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxObDZfMkZ2aW84eW5Ra0FrMG9VLUYxeVpHVlRETzgyaGRFUDJTNGFLOEV3TE5xdWRaeGN5Q3JOZ0MydE5GcWpjcHBkQ1JGYVozR2NfOVlQRjdHOFJQSU9icDVvRi13ZlZaQklRX3NCTWJ3Umx2OUZfZ29NazZfWWEwbXgxTTJyYkpJcmpIa0…

Google News ue, 14 Jul 2026

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">…

Google News hu, 09 Jul 2026

Credo's CTO Sold 31,290 Shares. His Remaining $1.6 Billion Stake Tells the Real Story - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxQT1F6NS0tY2ZMR1gyZ3BKSTJoOVpJSnRxZ0pyVG83NEFqV1d2aU1PaUoxYldHbzhtSGJmUm1RcnpMOE9WU1ZKaUo5TzNtdUZFSEh1TlRHRHZLNnFoS3ZjS0JJYzYtanJmZ0VOOU5YYXQ0RVlTVjRnU0cxSWxUenE0NW5jZm1oaEFSNHZTZz…

Google News Sat, 11 Jul 2026

Aeva technologies CTO Mina Rezk sells $1.37m in company stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxOQ0RHNVFUWUZiUFJyWVhrS29FVEx6Y1EzNnp1VDQ2OEhMU19CVnRLaDZDODhJMjNuOGdWUk9WeEUtbU1NVFYtMnM4SDREUVRzS0NfaWR0LVhOblh3bW1ZbWF0eTdWOXpmMXJsY0RWVlJDQ0h5eHJZR1N6WkQwOHRwVTFCdjdVYTIwdFpQTD…

Google News ue, 14 Jul 2026

Stitch Fix (SFIX) CTO trades 70,000 shares under Rule 10b5-1 plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxNaVRndVY5M0N1bmxwSW9LNG5VLUdoN0pBaXBKc0ZNYktTWWtENWxkVDcxVU91cTFaV1ctbm9vb3NEY0EyUnkwZVlqRzd2Z3FGOWQ5SC1SUm1hWnVOREd6VkRmU3ZTZ1pBR2VjODFCdUJNcEU5ZnNoTlNZTlNNbFh4cjV0Q3NITGdvQTB0Zn…

Google News Fri, 10 Jul 2026

Insider Selling: Datadog (NASDAQ:DDOG) CTO Sells 53,912 Shares of Stock - MarketBeat

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxQUlNPVXVJSEtQeDEtM3QySFJHV194WFhEZUZudnJFaEtzTG50UFctY0R4VjNRTU5VUEgtLTVhU2J2dkxoM0piR2RxZFhhUk5NZGNENDY3QW90enBDWElpckdrWUdPbkdKMnVvVXAxTzlqcEkzaFdId1NzcUV2MWhZZk52SHFJNDBoMEVaST…

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.

Explore More

📊 Real Estate Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks