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

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CTOCTO Realty Growth, Inc.

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

21.51USD-1.92%Mkt Cap: 726.69M $P/E: 107.551d ago

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. …

Industry Peers

REIT - Diversified

vs REIT - Diversified

P/E

Pricier

P/B

Pricier

Div Yield

Avg

1M Perf

Lower

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Indicators:|

Key Statistics

Company

Market Cap726.69M $

Enterprise Value1.37B $

Revenue (TTM)154.91M $

Gross Profit111.62M $

Net Income (TTM)10.09M $

Revenue/Share4.765 USD

Last Price21.51 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees42

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)107.55

P/E (Forward)195.55

PEG—

EV/EBITDA14.30

EV/Revenue8.82

P/S4.69

P/B1.24

EPS (TTM)0.20

EPS (Forward)0.11

52W Range

15.0793% of range22.00

52W High22.00 USD

52W Low15.07 USD

Profitability

Gross Margin74.64%

Oper. Margin25.00%

EBITDA Margin61.70%

Profit Margin6.75%

ROE1.78%

ROA0.80%

Growth

Revenue Growth15.00%

Earnings Growth1200.10%

Cash Flow & Leverage

Operating CF64.60M $

CapEx (TTM)—

FCF Margin-13.82%

FCF Yield-2.95%

Net Debt639.66M $

Net Debt/EBITDA6.69

Balance Sheet

Debt/Equity1.09

Current Ratio4.69

Quick Ratio1.25

Book Value/Sh17.28 USD

Cash/Share0.3520 USD

Dividends

Fwd Div Rate1.520 USD

Trail. Div Rate1.520 USD

Div. Yield7.07%

5Y Avg Yield7.95%

Payout Ratio760.00%

Ex-Div DateJun 11, 2026

Pay DateJun 30, 2026

Splits

Last Split3:1

Split DateJul 1, 2022

Analyst Consensus

Rating—

Target (Mean)23.00 USD

Upside (mean)+6.9%

Target Range22.00 USD – 24.00 USD

$22.00+6.9% to mean$24.00

# Analysts6

Ownership

Shares Out.33.78M

Float32.27M

Insiders4.49%

Institutions64.88%

Short Interest

Short Ratio1.2d

Short % Float1.55%

Short % Out.1.49%

Shares Short503.42K

Short (prev mo.)631.97K

Technical

SMA 5020.44 (+5.2%)

SMA 20018.47 (+16.4%)

Beta0.65

S&P 52W Chg20.05%

Avg Vol (30d)297.15K

Avg Vol (10d)454.11K

Technical Indicators

RSI (14)60.6

MACD0.3188

MACD Signal0.2311

MACD Hist.+0.0876

BB Upper21.84 USD

BB Middle20.84 USD

BB Lower19.83 USD

BB Width9.67%

ATR (14)0.4341 USD

Vol Ratio (20d)1.46x