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6Apr 29, 2026·SEC
Apr 28, 2026·SEC
Feb 19, 2026·SEC
CTO Realty Growth, Inc. (CTO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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CTO Realty Growth, Inc. (CTO) stock price & volume — 10-year historical chart
CTO Realty Growth, Inc. (CTO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
CTO Realty Growth, Inc. (CTO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.13vs $0.51-74.5% | $41Mvs $39M+5.9% |
| Q1 2026 | Feb 19, 2026 | $0.82vs $0.50+64.0% | $38Mvs $38M+1.1% |
| Q4 2025 | Oct 28, 2025 | $0.03vs $0.49-93.9% | $38Mvs $38M-0.4% |
| Q3 2025 | Jul 29, 2025 | $0.77vs $0.49-257.1% | $38Mvs $37M+1.2% |
CTO Realty Growth, Inc. (CTO) competitors in Diversified Multi-Property Equity REITs — business model, growth, and fundamentals comparison
CTO Realty Growth, Inc. (CTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTO Realty Growth, Inc. (CTO) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 91.41M | 86.69M | 44.94M | 56.38M | 70.27M | 82.32M | 109.12M | 124.52M | 149.54M | 154.91M |
Revenue Growth % | 28.61% | -5.17% | -48.16% | 25.46% | 24.64% | 17.14% | 32.55% | 14.11% | 20.1% | 17.17% |
Property Operating Expenses | 30.45M | 19.68M | 7.11M | 15.21M | 22.43M | 22.86M | 30.18M | 33.22M | 157.95M | 159.23M |
Net Operating Income (NOI) | 60.96M▲ 0% | 67M▲ 9.9% | 37.84M▼ 43.5% | 41.17M▲ 8.8% | 47.84M▲ 16.2% | 59.46M▲ 24.3% | 78.94M▲ 32.8% | 91.3M▲ 15.7% | -8.41M▼ 109.2% | -4.32M▲ 0% |
NOI Margin % | 66.69% | 77.29% | 84.19% | 73.02% | 68.08% | 72.23% | 72.34% | 73.32% | -5.62% | -2.79% |
Operating Expenses | 22.92M | 25.55M | 3.64M | 28.89M | 24.5M | 41.75M | 52.44M | 73.69M | -41.49M | -55.46M |
G&A Expenses | 10.25M | 9.79M | 9.36M | 10.14M | 11.05M | 12.9M | 14.25M | 16.27M | 18.53M | 18.92M |
EBITDA | 87.33M | 97.8M | 47.61M | 31.34M | 43.93M | 46.56M | 70.68M | 82.66M | 93.09M | 93.92M |
EBITDA Margin % | 95.53% | 112.82% | 105.95% | 55.59% | 62.51% | 56.56% | 64.77% | 66.38% | 62.25% | 60.63% |
Depreciation & Amortization | 47.06M | 34.31M | 13.41M | 19.06M | 20.58M | 28.86M | 44.17M | 65.05M | 60.02M | 58.42M |
D&A / Revenue % | 51.48% | 39.58% | 29.85% | 33.81% | 29.29% | 35.05% | 40.48% | 52.24% | 40.13% | 37.71% |
Operating Income | 40.27M▲ 0% | 63.49M▲ 57.7% | 34.2M▼ 46.1% | 12.28M▼ 64.1% | 23.34M▲ 90.1% | 17.71M▼ 24.1% | 26.51M▲ 49.7% | 17.61M▼ 33.6% | 33.08M▲ 87.8% | 35.5M▲ 0% |
Operating Margin % | 44.05% | 73.24% | 76.1% | 21.78% | 33.22% | 21.51% | 24.29% | 14.14% | 22.12% | 22.92% |
Interest Expense | 8.52M | 10.42M | 12.02M | 10.84M | 8.93M | 11.12M | 22.36M | 21.47M | 26.93M | 2M |
Interest Coverage | 0.85x | 2.97x | 1.05x | 0.50x | 3.94x | 1.59x | 1.23x | 0.46x | 1.39x | - |
Non-Operating Income | 471.11K | -20.39M | 21.52M | 6.89M | -11.86M | -21K | -1.02M | 7.63M | -4.39M | -3.5M |
Pretax Income | 31.78M▲ 0% | 53.12M▲ 67.1% | 22.08M▼ 58.4% | -4.99M▼ 122.6% | 26.86M▲ 638.3% | 328K▼ 98.8% | 6.13M▲ 1770.1% | -2.3M▼ 137.6% | 10.54M▲ 557.4% | 14.49M▲ 0% |
Pretax Margin % | 34.77% | 61.28% | 49.12% | -8.85% | 38.22% | 0.4% | 5.62% | -1.85% | 7.05% | 9.35% |
Income Tax | 9.94M | 14.16M | 5.47M | -83.5M | -3.08M | -2.83M | 604K | -339K | 446K | 219K |
Effective Tax Rate % | 31.26% | 26.66% | 24.79% | 1673.33% | -11.46% | -862.8% | 9.85% | 14.71% | 4.23% | 1.51% |
Net Income | 41.72M▲ 0% | 37.17M▼ 10.9% | 114.97M▲ 209.3% | 78.51M▼ 31.7% | 29.94M▼ 61.9% | 3.16M▼ 89.5% | 5.53M▲ 75.1% | -1.97M▼ 135.5% | 10.09M▲ 613.6% | 12.27M▲ 0% |
Net Margin % | 45.64% | 42.88% | 255.83% | 139.25% | 42.61% | 3.84% | 5.07% | -1.58% | 6.75% | 7.92% |
Net Income Growth % | 156.72% | -10.91% | 209.34% | -31.72% | -61.86% | -89.45% | 75.11% | -135.53% | 613.59% | 321.31% |
Funds From Operations (FFO) | 88.78M▲ 0% | 71.48M▼ 19.5% | 128.39M▲ 79.6% | 97.57M▼ 24.0% | 50.52M▼ 48.2% | 32.01M▼ 36.6% | 49.7M▲ 55.3% | 63.08M▲ 26.9% | 70.11M▲ 11.1% | 70.7M▲ 0% |
FFO Margin % | 97.12% | 82.45% | 285.68% | 173.06% | 71.89% | 38.89% | 45.55% | 50.66% | 46.88% | 45.64% |
FFO Growth % | 46.54% | -19.49% | 79.62% | -24% | -48.22% | -36.63% | 55.26% | 26.92% | 11.13% | 245.45% |
FFO per Share | 5.31 | 4.31 | 8.56 | 6.91 | 2.86 | 1.73 | 2.21 | 2.48 | 2.17 | 2.17 |
FFO Payout Ratio % | 1.12% | 2.08% | 1.71% | 14.83% | 46.67% | 90.26% | 68.94% | 63.85% | 80.67% | 37.52% |
EPS (Diluted) | 2.49▲ 0% | 2.24▼ 10.0% | 1.11▼ 50.4% | 5.56▲ 400.9% | 1.56▼ 71.9% | -0.09▼ 105.6% | 0.03▲ 138.3% | -0.35▼ 1141.7% | 0.08▲ 122.8% | 0.38▲ 0% |
EPS Growth % | 162.11% | -10.04% | -50.45% | 400.9% | -71.94% | -105.62% | 138.31% | -1141.67% | 122.83% | 166.82% |
EPS (Basic) | 2.51 | 2.25 | 1.11 | 5.56 | 1.56 | -0.09 | 0.03 | -0.35 | 0.08 | - |
Diluted Shares Outstanding | 16.73M | 16.59M | 14.99M | 14.11M | 17.68M | 18.51M | 22.53M | 25.4M | 32.29M | 32.52M |
CTO Realty Growth, Inc. (CTO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 466.13M | 556.33M | 703.29M | 665.93M | 733.14M | 986.54M | 989.67M | 1.18B | 1.26B | 1.3B |
Asset Growth % | 14.07% | 19.35% | 26.42% | -5.31% | 10.09% | 34.56% | 0.32% | 19.4% | 6.96% | 37.5% |
Real Estate & Other Assets | -41.95B | -54.39B | 2.87M | 14.03M | 505.02M | 761.11M | 753.26M | 916.98M | 0 | 0 |
PP&E (Net) | 52.82M | 26.51M | 363.63K | 480.2M | 168K | 63K | 422K | 305K | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 14.18M | 98.12M | 183.24M | 65.26M | 127.44M | 106.14M | 136.87M | 182.7M | 47.79M | 52.77M |
Cash & Equivalents | 6.56M | 2.31M | 6.47M | 4.29M | 8.62M | 19.33M | 10.21M | 9.02M | 6.47M | 8.28M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
Other Current Assets | 10M | 31.26M | 1.97M | -47.34M | 25.93M | -3.56M | 7.61M | 8.04M | -22.13M | 0 |
Intangible Assets | 38.76M | 43.56M | 49.02M | 50.18M | 100.51M | 116.71M | 97.11M | 79.2M | 84.71M | 86.48M |
Total Liabilities | 281.95M | 344.57M | 417.87M | 315.03M | 302.66M | 481.77M | 532.14M | 568.85M | 696.56M | 724.3M |
Total Debt | 195.82M | 247.62M | 287.58M | 298.24M | 284.07M | 455.53M | 506.23M | 534.41M | 648.06M | 0 |
Net Debt | 189.26M | 245.31M | 281.11M | 268.77M | 275.46M | 436.2M | 496.01M | 525.39M | 641.59M | -8.28M |
Long-Term Debt | 195.82M | 247.62M | 212.51M | 250.65M | 230.8M | 394.91M | 444.54M | 468M | 598.54M | 0 |
Short-Term Borrowings | 0 | 0 | 74.71M | 23.18M | 47.47M | 50.67M | 50.83M | 50.99M | 17.93M | 0 |
Capital Lease Obligations | 29.77M | 27.39M | 26.56M | 24.41M | 5.8M | 9.95M | 10.86M | 15.42M | 31.59M | 31.55M |
Total Current Liabilities | 14.07M | 14.78M | 84.64M | 14.29M | 56.03M | 64.16M | 65.12M | 75.02M | 20.54M | 18.82M |
Accounts Payable | 1.67M | 1.04M | 1.39M | 1.05M | 676K | 2.54M | 2.76M | 3.28M | 1.71M | 1.85M |
Deferred Revenue | 2.03M | 7.2M | 5.83M | 3.32M | 4.5M | 5.74M | 5.2M | 10.18M | 18.8M | 16.91M |
Other Liabilities | 8.74M | 9.61M | -1.96M | 5.28M | 5.04M | 12.75M | 11.62M | 10.52M | 47.36M | 705.48M |
Total Equity | 397.15M▲ 0% | 465.58M▲ 17.2% | 285.41M▼ 38.7% | 350.9M▲ 22.9% | 430.48M▲ 22.7% | 504.77M▲ 17.3% | 457.53M▼ 9.4% | 612.8M▲ 33.9% | 567.35M▼ 7.4% | 575.36M▲ 0% |
Equity Growth % | 20.48% | 17.23% | -38.7% | 22.94% | 22.68% | 17.26% | -9.36% | 33.94% | -7.42% | -0.28% |
Shareholders Equity | 184.18M | 211.76M | 285.41M | 350.9M | 430.48M | 504.77M | 457.53M | 612.8M | 567.35M | 575.36M |
Minority Interest | 212.97M | 253.82M | 178.88M | 264.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 5.96M | 6M | 6.02M | 7.25M | 60K | 229K | 226K | 317K | 324K | 333K |
Additional Paid-in Capital | 22.74M | 24.33M | 26.69M | 83.18M | 85.41M | 172.47M | 168.44M | 367.83M | 382.49M | 0 |
Retained Earnings | 177.61M | 213.3M | 326.07M | 339.92M | 343.46M | 316.28M | 281.94M | 232.09M | 184.89M | 176.44M |
Preferred Stock | 177.61M | 213.3M | 326.07M | 0 | 30K | 30K | 30K | 47K | 47K | 47K |
Return on Assets (ROA) | 9.54% | 7.27% | 18.26% | 11.47% | 4.28% | 0.37% | 0.56% | -0.18% | 0.83% | 0.98% |
Return on Equity (ROE) | 11.48% | 8.62% | 30.62% | 24.68% | 7.66% | 0.68% | 1.15% | -0.37% | 1.71% | 2.16% |
Debt / Assets | 42.01% | 44.51% | 40.89% | 44.79% | 38.75% | 46.17% | 51.15% | 45.23% | 51.27% | 0% |
Debt / Equity | 0.49x | 0.53x | 1.01x | 0.85x | 0.66x | 0.90x | 1.11x | 0.87x | 1.14x | 0.00x |
Net Debt / EBITDA | 2.17x | 2.51x | 5.90x | 8.58x | 6.27x | 9.37x | 7.02x | 6.36x | 6.89x | -0.09x |
Book Value per Share | 23.74 | 28.07 | 19.04 | 24.86 | 24.35 | 27.27 | 20.31 | 24.12 | 17.57 | 17.69 |
CTO Realty Growth, Inc. (CTO) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 57.55M | 48.66M | 16.41M | 16.93M | 27.58M | 56.1M | 46.42M | 69.35M | 64.6M | 68.89M |
Operating CF Growth % | 302.74% | -15.45% | -66.27% | 3.17% | 62.89% | 103.42% | -17.25% | 49.39% | -6.85% | 61.33% |
Operating CF / Revenue % | 62.95% | 56.13% | 36.51% | 30.03% | 39.24% | 68.15% | 42.54% | 55.69% | 43.2% | 44.47% |
Net Income | 41.72M | 37.17M | 114.97M | 78.51M | 29.94M | 3.16M | 5.53M | -1.97M | 10.09M | 12.27M |
Depreciation & Amortization | 12.66M | 16.14M | 15.8M | 19.06M | 20.58M | 28.86M | 44.17M | 65.05M | 59.01M | 61.51M |
Stock-Based Compensation | 1.44M | 1.68M | 2.69M | 2.79M | 3.17M | 3.23M | 3.67M | 3.64M | 4.16M | 2.88M |
Other Non-Cash Items | -515.25K | -21.52M | -150.48M | 5.99M | -16.61M | 11.54M | -1.63M | -5.9M | -401K | -8.8M |
Working Capital Changes | 11.19M | 2.6M | -1.67M | 1.11M | -6.47M | 12.32M | -5.84M | 8.99M | -8.42M | -918K |
Cash from Investing | -79.22M | -77.9M | 103.1M | -91.12M | -102.97M | -267.63M | -52.56M | -242.15M | -71.5M | -59.51M |
Acquisitions (Net) | 0 | -2.14M | 96.05M | -41K | 23.86M | 40.78M | 0 | 0 | 84.28M | 0 |
Purchase of Investments | -2.94M | 0 | -49.8M | -28.23M | -507K | -56.11M | -3.24M | -447K | -153.53M | 0 |
Sale of Investments | 15M | 11.96M | 96.13M | 22.96M | 0 | 61.63M | 1.17M | 1.66M | 2.47M | 5.19M |
Other Investing | 3.35M | 21.68M | 111.42M | 82M | -126.32M | 0 | -50.5M | -243.36M | 25.34M | -64.7M |
Cash from Financing | 20.45M | 38.66M | -5.8M | -26.89M | 72.91M | 201.38M | 2.77M | 172.35M | 30.66M | -5.88M |
Dividends Paid | -997.46K | -1.48M | -2.2M | -14.47M | -25.91M | -33.68M | -39.04M | -47.09M | -56.56M | -44.55M |
Common Dividends | -997.46K | -1.48M | -2.2M | -14.47M | -23.58M | -28.9M | -34.27M | -40.28M | -56.56M | -26.53M |
Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
Share Repurchases | -7.21M | -9.84M | -41.1M | -4.1M | -2.41M | -2.79M | -6.61M | -664K | -10.39M | -8.25M |
Other Financing | 261K | -324K | -937.78K | -2.69M | -2.19M | -3.25M | -833K | -1.72M | -15.12M | 120.96M |
Net Change in Cash | -1.22M▲ 0% | 9.42M▲ 871.8% | 113.7M▲ 1107.5% | -101.08M▼ 188.9% | -2.48M▲ 97.6% | -10.15M▼ 310.1% | -3.38M▲ 66.8% | -458K▲ 86.4% | 23.76M▲ 5287.3% | 3.5M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 7.78M | 12.62M | 21.2M | 134.91M | 33.83M | 31.35M | 21.19M | 17.82M | 17.36M | 41.12M |
Cash at End | 6.56M | 22.03M | 134.9M | 33.83M | 31.35M | 21.19M | 17.82M | 17.36M | 41.12M | 18.87M |
Free Cash Flow | -37.08M▲ 0% | -60.74M▼ 63.8% | -134.29M▼ 121.1% | -150.88M▼ 12.4% | 27.58M▲ 118.3% | -257.83M▼ 1034.9% | 46.42M▲ 118.0% | 69.35M▲ 49.4% | 49.44M▼ 28.7% | 68.89M▲ 0% |
FCF Growth % | -30.87% | -63.8% | -121.1% | -12.35% | 118.28% | -1034.94% | 118% | 49.39% | -28.72% | 1.46% |
FCF / Revenue % | -40.57% | -70.07% | -298.82% | -267.61% | 39.24% | -313.2% | 42.54% | 55.69% | 33.06% | 44.47% |
CTO Realty Growth, Inc. (CTO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 5.31 | 4.31 | 8.56 | 6.91 | 2.86 | 1.73 | 2.21 | 2.48 | 2.17 | 2.17 |
FFO Payout Ratio | 1.12% | 2.08% | 1.71% | 14.83% | 46.67% | 90.26% | 68.94% | 63.85% | 80.67% | 37.52% |
NOI Margin | 66.69% | 77.29% | 84.19% | 73.02% | 68.08% | 72.23% | 72.34% | 73.32% | -5.62% | -2.79% |
Net Debt / EBITDA | 2.17x | 2.51x | 5.90x | 8.58x | 6.27x | 9.37x | 7.02x | 6.36x | 6.89x | -0.09x |
Debt / Assets | 42.01% | 44.51% | 40.89% | 44.79% | 38.75% | 46.17% | 51.15% | 45.23% | 51.27% | 0% |
Interest Coverage | 0.85x | 2.97x | 1.05x | 0.50x | 3.94x | 1.59x | 1.23x | 0.46x | 1.39x | - |
Book Value / Share | 23.74 | 28.07 | 19.04 | 24.86 | 24.35 | 27.27 | 20.31 | 24.12 | 17.57 | 17.69 |
Revenue Growth | 28.61% | -5.17% | -48.16% | 25.46% | 24.64% | 17.14% | 32.55% | 14.11% | 20.1% | 17.17% |
CTO Realty Growth, Inc. (CTO) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 28, 2026·SEC
Feb 19, 2026·SEC
CTO Realty Growth, Inc. (CTO) stock FAQ — growth, dividends, profitability & financials explained
CTO Realty Growth, Inc. (CTO) reported $154.9M in revenue for fiscal year 2025. This represents a 620% increase from $21.5M in 1996.
CTO Realty Growth, Inc. (CTO) grew revenue by 20.1% over the past year. This is strong growth.
Yes, CTO Realty Growth, Inc. (CTO) is profitable, generating $12.3M in net income for fiscal year 2025 (6.7% net margin).
Yes, CTO Realty Growth, Inc. (CTO) pays a dividend with a yield of 8.50%. This makes it attractive for income-focused investors.
CTO Realty Growth, Inc. (CTO) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.
CTO Realty Growth, Inc. (CTO) generated Funds From Operations (FFO) of $70.7M in the trailing twelve months. FFO is the primary profitability metric for REITs.
CTO Realty Growth, Inc. (CTO) offers a 8.50% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.