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CTOCTO Realty Growth, Inc.
$20.25$759M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CTO logo

CTO Realty Growth, Inc.

CTO
NYSE · Diversified REITs
$20.25
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$759M
P/E253.4x
52W High$22.71
Volume485.49K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Debt-Fueled Growth Masks Negative AFFO Coverage

CTO Realty Growth is executing an aggressive acquisition-led growth strategy, with revenue up 16.5% YoY to $43.8M in 2026Q2 and $153M deployed at a 10.2% yield. However, the quality of earnings is questionable: AFFO turned deeply negative at -$21.8M in 2026Q2,...

GrowthAccelerating
ProfitabilityStable
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

CTO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+1083% Peers

P/E is 1083% above peer median

03

Market leadership

RS 53 · Avg

Average momentum (RS Rating: 53)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Oct 28

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CTO+16.57%
S&P 500 (^GSPC)+12.39%
1-Year Return
CTO+35.39%
S&P 500 (^GSPC)+15.77%
3-Year Return
CTO+54.68%
S&P 500 (^GSPC)+76.96%
5-Year Return
CTO+52.28%
S&P 500 (^GSPC)+70.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
253.4x
Forward P/EExpansion
21.7x
EV/EBITDA80th %ile
14.7x
FCF YieldCash Flow
8.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
253.4x
230.4x
100th· High
EV/EBITDA
14.7x
12.9x
80th· High
Price/FCF
11.8x
9.2x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$150M+20.1% YoY
Net income
$10M+613.6% YoY
Free cash flow
$65M+7.9% YoY
Operating margin
22.1%+8.0 pts YoY
ROIC (TTM)2.2%
Avg ROIC 5Y-
ROE (TTM)1.7%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 28, 2026
$0.38+267.9%
vs $0.10
$44M+3.6%
vs $42M
Q2 2026
Apr 28, 2026
$0.13-72.9%
vs $0.48
$41M+5.9%
vs $39M
Q1 2026
Feb 19, 2026
$0.82+64.0%
vs $0.50
$38M+1.1%
vs $38M
Q4 2025
Oct 28, 2025
$0.03-93.9%
vs $0.49
$38M-0.4%
vs $38M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
What Makes CTO Realty (CTO) a New Buy Stock

CTO Realty (CTO) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

GlobeNewsWire·Sep 14, 2026
CTO Realty Growth Expands Into Kansas City Market With Acquisition of Zona Rosa for $63.3 Million

- Acquired Significantly Below Replacement Cost - - Property Provides Long-Term Repositioning Opportunity - - 2026 Year-to-Date Investments Total $334 Million -

Defense World·Sep 3, 2026
Financial Survey: InvenTrust Properties (NYSE:IVT) versus CTO Realty Growth (NYSE:CTO)

InvenTrust Properties (NYSE: IVT - Get Free Report) and CTO Realty Growth (NYSE: CTO - Get Free Report) are both real estate companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Risk and Volatility InvenTrust Properties has

Defense World·Sep 1, 2026
32,088 Shares in CTO Realty Growth, Inc. $CTO Purchased by Connor Clark & Lunn Investment Management Ltd.

Connor Clark and Lunn Investment Management Ltd. purchased a new position in shares of CTO Realty Growth, Inc. (NYSE: CTO) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 32,088 shares of the company's stock, valued at approximately

Filtered for CTO Realty Growth, Inc.More Headlines
04

Compare before deciding

Benchmark CTO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for CTO Realty Growth, Inc. (CTO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CTO logoCTOCTO Realty Growth, Inc.Current
$20.25$759.08M253.4420.1%6.75%1.71%7.5%
WHLR logoWHLRWheeler Real Estate Investment Trust, Inc.
$5.44$752.62K0.00-4.9%17.66%17.76%—
PECO logoPECOPhillips Edison & Co.
$36.72$4.72B41.2610.72%19.13%5.52%—
SITC logoSITCSITE Centers Corp.
$2.97$155.85M0.88-55.61%180.47%40.56%—
KRG logoKRGKite Realty Group Trust
$24.69$5.01B17.890.69%41.67%10.81%—
REG logoREGRegency Centers Corporation
$72.73$13.28B25.793.39%38.24%9.22%—

Compare CTO vs Peers

CTO Realty Growth, Inc. (CTO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs WHLR

Most directly comparable listed peer for CTO.

Scale Benchmark

vs O

Larger-name benchmark to compare CTO against a more recognizable public peer.

Peer Set

Compare Top 5

vs WHLR, PECO, SITC, KRG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CTO SEC Filings & Documents

CTO Realty Growth, Inc. (CTO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 28, 2026·SEC

Material company update

Jun 18, 2026·SEC

Material company update

Apr 29, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 19, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 28, 2026·SEC

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 28, 2025·SEC

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CTO Frequently Asked Questions

CTO Realty Growth, Inc. (CTO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is CTO Realty Growth, Inc.'s revenue?

CTO Realty Growth, Inc. (CTO) reported $161.1M in revenue for fiscal year 2025. This represents a 649% increase from $21.5M in 1996.

How fast is CTO Realty Growth, Inc. growing?

CTO Realty Growth, Inc. (CTO) grew revenue by 20.1% over the past year. This is strong growth.

Is CTO profitable?

Yes, CTO Realty Growth, Inc. (CTO) is profitable, generating $52.7M in net income for fiscal year 2025 (6.7% net margin).

Dividend & Returns
Does CTO pay dividends?

Yes, CTO Realty Growth, Inc. (CTO) pays a dividend with a yield of 7.50%. This makes it attractive for income-focused investors.

What is CTO's return on equity?

CTO Realty Growth, Inc. (CTO) has a return on equity (ROE) of 1.7%. This is below average, suggesting room for improvement.

Industry Metrics
What is CTO Realty Growth, Inc.'s FFO?

CTO Realty Growth, Inc. (CTO) generated Funds From Operations (FFO) of $143.6M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Is CTO a good dividend stock?

CTO Realty Growth, Inc. (CTO) offers a 7.50% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in CTO back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →