CTOSMALL

CTO Realty Growth, Inc.

Real EstateREIT - Diversified
$20.50
$0.00(-0.39%)
52W$15.07
$20.67
Updated May 7, 12:00 AM
RSI67
RS Rating71/99
Beta0.37
Volatility21%
F-Score5/9
Mkt Cap$693M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

CTO Realty Growth, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
71
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
97%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.36
50 SMA > 100 SMA$18.82
100 SMA > 150 SMA$18.17
150 SMA > 200 SMA$17.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.89+3.05%ABOVE
50 SMA$19.36+5.89%ABOVE
100 SMA$18.82+8.91%ABOVE
150 SMA$18.17+12.85%ABOVE
200 SMA$17.81+15.13%ABOVE

Price Performance

1D-0.4%
1W+0.3%
1M+7.9%
3M+10.3%
6M+20.0%
YTD+11.7%
1Y+14.7%
3Y+7.9%
52-Week Trading Range97% from low
$20.50
52W Low$15.07
52W High$20.67

Technical Indicators

RSI (14)BULLISH
67.1
305070
VCP ScoreCOOL
4/10
Base depth: 13.0%

Risk Profile

Beta
0.37
52W Vol
21%
ATR
$0.38
Max DD (1Y)
-19%

Volume Analysis

Today
403.5K
50D Avg
237.9K
Vol Ratio
1.70x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-2450%
$-0.77
Q3'25-45%
$0.09
Q4'25+246%
$0.82
Q1'26+974%
$0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.27%
5 Years:+21.54%
3 Years:+22.02%
TTM:+17.17%

Compounded Profit Growth

10 Years:-16.41%
5 Years:-57.19%
3 Years:
TTM:+166.82%

Stock Price CAGR

10 Years:+2.38%
5 Years:+3.58%
3 Years:+7.92%
1 Year:+14.65%

Return on Equity

10Y Avg:9.3%
5Y Avg:2.2%
3Y Avg:0.8%
Last Year:2.2%

Key Metrics

Market Cap$693M
Gross Margin-5.6%
Net Margin6.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is CTO in an uptrend right now?

CTO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CTO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CTO overbought or oversold?

CTO's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is CTO outperforming the market?

CTO has a Relative Strength (RS) Rating of 71 out of 99. CTO is performing about average compared to the market.

Where is CTO in its 52-week range?

CTO is trading at $20.50, which is 99% of its 52-week high ($20.67) and 97% above its 52-week low ($15.07).

How volatile is CTO?

CTO has a Beta of 0.37 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.