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

22.36USD+3.90%Mkt Cap: 755.40M $P/E: 111.801d 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. …

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Indicators:|

Key Statistics

Company

Market Cap755.40M $

Enterprise Value1.40B $

Revenue (TTM)154.91M $

Gross Profit111.62M $

Net Income (TTM)10.09M $

Revenue/Share4.765 USD

Last Price22.36 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees42

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISIN—

Valuation

P/E (Trailing)111.80

P/E (Forward)203.27

PEG—

EV/EBITDA14.60

EV/Revenue9.01

P/S4.88

P/B1.29

EPS (TTM)0.20

EPS (Forward)0.11

52W Range

15.07100% of range22.37

52W High22.37 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-2.83%

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. Yield7.06%

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)23.50 USD

Upside (mean)+5.1%

Target Range23.00 USD – 25.00 USD

$23.00+5.1% to mean$25.00

# Analysts6

Ownership

Shares Out.33.78M

Float32.27M

Insiders4.49%

Institutions63.34%

Short Interest

Short Ratio1.8d

Short % Float2.24%

Short % Out.2.15%

Shares Short725.52K

Short (prev mo.)515.98K

Technical

SMA 5020.83 (+7.3%)

SMA 20018.79 (+19.0%)

Beta0.64

S&P 52W Chg20.25%

Avg Vol (30d)289.82K

Avg Vol (10d)353.71K

Technical Indicators

RSI (14)69.2

MACD0.2918

MACD Signal0.2650

MACD Hist.+0.0268

BB Upper22.26 USD

BB Middle21.36 USD

BB Lower20.47 USD

BB Width8.41%

ATR (14)0.4033 USD

Vol Ratio (20d)0.89x