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CTO Realty Growth, Inc. CTO R2KR3K

Real Estate · REIT - Diversified · United States
https://www.ctoreit.com
Company Profile ↓
$21.49
+37.13% 1Y
Mkt Cap$805.56M
P/E15.57
P/B1.23
Div. Yield6.97%
52W High$22.53
52W Low$14.38
Book Value$17.69
EPS (TTM)$1.38

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.

Reasonable Valuation

Trades at a P/E of 15.6, below the sector median of 24.4.

Healthy Margins

Maintains a net profit margin of 32.6%.

Dividend Income

Offers a dividend yield of 6.97%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $149.54M (+20.1% YoY); net profit $10.09M.
  • Trailing 12 Months Year-on-year growth — revenue +16.5%.
  • 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:16.50%

Compounded Profit Growth

5 Years:17.16%
1 Year:-

Stock Price Performance

1 Year:+37.13%
6 Months:+12.94%
3 Months:+6.66%
1 Month:-1.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 87% of range
$14.38 $22.53
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.14 · Neutral
Price Performance
1M-1.42%
3M+6.66%
6M+12.94%
1Y+37.13%
Valuation vs Sector

P/E of 15.57 is below the sector median of 24.38 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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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

  • Excellent profit margin of 32.6%.
  • Compounding revenue at 22.4% over 5 years.
  • Profit CAGR of 17.2% over 5 years.
  • Attractive dividend yield of 6.97%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

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

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Valuation

Stock P/E
15.57
Industry PE
24.38
Forward P/E
34.66
PEG Ratio
-
Book Value
$17.69
Price to Book
1.23
P/S
5.06
EV/EBITDA
14.75
Dividend Yield
6.97%

Growth (CAGR)

Revenue 5Y
22.38%
Profit 5Y
17.16%
Revenue (YoY)
16.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
8.50%
ROA
1.84%
Profit Margin
32.63%
Op Margin
25.42%
Gross Margin
74.56%
EPS (Latest Qtr)
$0.38
EPS (TTM)
$1.38

Balance Sheet & Liquidity

Debt/Equity
0.99
Quick Ratio
1.25
Current Ratio
2.98
Debt
$658.88M
Total Assets
$1.30B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
4.05%
Chg in Prom Hold
-0.44%
FII / Inst Holding
68.11%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$805.56M
Total Revenue (TTM)
$161.10M
EBITDA
$99.12M
Free Cash Flow
$36.50M
Operating Cash Flow
$71.72M
Shares Outstanding
37.49M
Gross Margin
74.56%
Payout Ratio
110.14%

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. R2KR3K 21.49 15.57 $805.56M 6.97% - 8.50% 22.38% 17.16%
2 WELL Welltower Inc. SPXR3K 236.17 106.38 $170.18B 1.44% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 137.34 30.59 $130.52B 3.08% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,035.98 66.49 $102.22B 1.96% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.85 28.36 $81.94B 4.08% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 188.39 241.53 $69.71B 2.44% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 209.44 14.57 $67.92B 3.97% - 113.59% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.25 44.71 $57.95B 5.21% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 302.01 28.74 $56.40B 3.67% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 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 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 19.78M18.35M12.87M12.21M27.64M37.24M21.45M11.58M16.04M10.37M10.81M10.44M12.04M10.96M10.69M11.33M11.96M12.84M13.01M14.57M15.96M14.71M14.28M16.58M17.21M19.46M23.12M24.72M26.05M28.47M28.13M28.84M31.80M-35.81M37.64M37.76M38.34M41.17M-
Cost of Revenue ----------------------------------8.89M10.18M9.27M9.58M10.17M-
Gross Profit ------------------------------20.55M20.51M23.65M-26.92M27.46M28.48M28.76M31.00M-
Operating Expenses ----------------------------------19.05M19.74M19.71M20.04M21.03M-
Operating Income 11.45M6.39M4.73M15.88M10.31M20.71M8.15M4.33M6.06M5.39M20.85M2.77M2.38M10.00M14.63M5.49M4.08M289.00K10.77M1.49M-267.00K4.46M-9.17M26.76M3.49M5.02M10.76M2.96M5.68M7.68M14.52M5.43M4.96M-7.87M7.72M8.77M8.71M9.97M-
EBITDA ----------------------------------22.48M-1.38M24.43M50.67M29.15M-
Interest Expense ----------------------------------5.81M6.55M6.53M6.76M6.93M-
Pretax Income ----------------------------------2.31M-23.22M2.97M28.48M6.26M-
Tax Provision ----------------------------------51.00K194.00K58.00K143.00K60.00K-
Net Income 5.69M1.42M1.57M8.16M5.10M12.75M3.68M966.90K24.33M10.91M14.16M296.17K-6.47M10.60M1.49M--12.26M12.61M-1.52M-7.79M-3.72M23.95M202.00K1.22M4.82M-5.99M1.80M2.69M5.84M1.18M6.23M-2.26M-23.42M2.91M28.34M6.21M-
Diluted EPS 0.980.250.281.440.902.270.660.184.381.962.560.052.171.212.140.3120.04-2.602.71-0.3316.601.32-0.631.29-0.060.000.19-0.320.030.070.20-0.030.17---0.770.030.820.130.38

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
4.05%
Institutions
68.11%
Public Float
70.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.62% 3.61M $77.79M
2 Vanguard Portfolio Management LLC 4.35% 1.63M $35.19M
3 Vanguard Capital Management LLC 3.70% 1.39M $29.89M
4 Two Sigma Investments, LP 3.62% 1.36M $29.29M
5 Geode Capital Management, LLC 2.71% 1.01M $21.88M
6 State Street Corporation 1.96% 732.99K $15.81M
7 Heitman Real Estate Securities, LLC. 1.90% 710.45K $15.32M
8 Cutler Capital Management, LLC 1.74% 651.27K $14.05M
9 Invesco Ltd. 1.53% 572.29K $12.34M
10 Grace & White Inc /ny 1.49% 558.50K $12.05M

Analyst View

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Latest News

Recent headlines for CTO

Google News Sat, 05 Sep 2026

Paysign CTO Bradley Cunningham sells $96,420 in company stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMiwgFBVV95cUxQdVlOemxSR09hYm1wNk9CRnlvT3pLYjd2ekltZloySnk0b2VoSjJ0NnpVYzExbU5WaEh2SGNxRmNWQ1pyVXZGRHpxbk83Sl9wblNjWWp6YXh3aGdTWkFWYXhLQVR0VVIybUEwcUZfWEVzNE85SmZ2cHBuOXRRWWp5QVpTcGZ6bWUzcTJsbl…

Google News Fri, 04 Sep 2026

QuickLogic (NASDAQ: QUIK) CTO adds 30,121 shares in equity award - Stock Titan

<a href="https://news.google.com/rss/articles/CBMirgFBVV95cUxNNHhNdXlyeDRCaERuM2M3LU01cndtZU13VkpLa3BMV1lKZUNCRl9EejRsYV8xUjZWRmFvUmJkMnZEeWVWRXNFUUg5NE1zQ21ZZk5OR3pRQW83ZlJBNjN6NTAxUzRxUDdnT0pWZjdXVzZINFRBaHhmMDVXZ0xTcmtFS3NYcXF6QTlYWTBEeE…

Google News hu, 03 Sep 2026

Insider Selling: Ibotta (NYSE:IBTA) CTO Sells $219,542.40 in Stock - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxQcHViTG4yUXVaamhYTjJNNXZVbWZCYW1TR3lDRzZqZkQtOUo3VWM3RTdyYVloMlEzSmxzSElsTlpieU10amRiVk0tbVI4MGk4WWZKeV84a3BOak5PNmxSZDNKWFZTZkhJRW1QSVVkTnBqcDN4OG9wWVlvQWhUOGsxRzRwYWJpRU54cnNEZ0…

Google News Sat, 05 Sep 2026

Zalaris Discloses Share Sale by Related Party to CTO Insider - The Globe and Mail

<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxObHd1a2E5R0EtYjNRaFlWLWs1eU1CVkdlaXBZczRfRF94ZHRpQ29OYzFCY1l1VlBxRkJnaTBVR1otUVZpOUY3YkhwQlJmWnpKMTBjdFRyaU9CTWhzZHhWd1V4aHZmcTJkdlZMX3VfNkVSNW5qeTZQd2F1MV9XeG5vMklycl9CalJtWldaLT…

Google News Fri, 04 Sep 2026

Ouster (OUST) CTO reports 38,745-share stock gift - Stock Titan

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxOczdRZ2ZZTno2RFFQRG1kcWc4SnBVNXVOcjZmQWg5NFFLXzRDeks1R2tmeEJ5MEF6cG9pczNWQ2FWT21WTGgzSmNMQVR5OGhyUlJBXzFhQnpuNzU3VnVSa3djVlJsVFUzQTJRRE1jUDdoaFhlTG5iOGV1Y3JIMmZ4YkI2bXJTcXFDS2R6b0…

Google News Fri, 04 Sep 2026

Fold Holdings CTO Thomas Dickman sells $2 in shares - Investing.com

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxOM1REdzJFOS14YkRJRktrQVJGb2ZEQUJ5NUJ2dnhZWjlzeUI4Uzdqd2JteXJmbzZwVnJLb25JMmFzdk5WV2ZYODMyeUVRT3VlMDhtMk9BZGItZ1FEN0x5NlpORVNCUFFaNVpXUzJ6c3lUOFpaQlFmM0FuZC13WU1NendjbkV3R25RTDJYUm…

CTO — Frequently Asked Questions

What is the current share price of CTO Realty Growth, Inc. (CTO)?

As of 2026-09-07 16:24 PDT, CTO Realty Growth, Inc. (CTO) trades at $21.49 on NYSE. Its 52-week range is $14.38 to $22.53.

What is the market capitalisation of CTO?

CTO Realty Growth, Inc. (CTO) has a market capitalisation of $805.56M on NYSE.

What is the P/E ratio of CTO?

CTO trades at a trailing price-to-earnings (P/E) ratio of 15.57. The industry average P/E is 24.38. Its price-to-book (P/B) ratio is 1.23.

Does CTO pay a dividend?

CTO Realty Growth, Inc. (CTO) currently offers a dividend yield of 6.97%.

What is the return on equity (ROE) of CTO?

CTO has a return on equity (ROE) of 8.50%.

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.

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