Price
No data yet.
Social Signal Score
Analyst Ratings
10 analystsRevenue
$43.83M+258.95%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- John Albright
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Employees
- 42
- Beta
- 0.63
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.08
Financials
Revenue
$43.83M+258.9%Net Income
$15.11M+85.2%EBITDA
$18.33M+188.9%Free Cash Flow
$-32.78MEPS (diluted)
$0.38-20.8%Shares Outstanding (diluted)
33.79M+98.7%Operating Expenses
$4.63MCash & Debt
$59.37MReturn of Capital
$15.78MRevenue by Segment (annual)
$4.85MDividend per Share
$0.38Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $149.54M | $10.09M | $0.08 |
| 2024 | $124.52M | $-1.97M | $-0.35 |
| 2023 | $109.12M | $5.53M | $0.03 |
| 2022 | $82.32M | $3.16M | $-0.09 |
| 2021 | $70.27M | $29.94M | $1.56 |
| 2020 | $56.38M | $78.51M | $5.56 |
| 2019 | $44.94M | $114.97M | $1.11 |
| 2018 | $86.69M | $37.17M | $2.25 |
| 2017 | $91.41M | $41.72M | $2.51 |
| 2016 | $71.07M | $16.25M | $0.95 |
| 2015 | $43.00M | $8.35M | $0.48 |
| 2014 | $35.52M | $6.38M | $0.37 |
| 2013 | $25.84M | $3.68M | $0.21 |
| 2012 | $17.33M | $599.2K | $0.03 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CTO's reported EPS growth of 7.0% a year over 13 years.
- EPS in 5 years
- $0.44
- Implied price
- $7.90
- Return from $20.54
- -17.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.93 — -80.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -3.0% | -31.0% | -27.8% | -25.1% | -22.8% | -20.7% |
| 2.0% | -27.4% | -24.1% | -21.3% | -18.8% | -16.6% |
| 7.0% | -23.8% | -20.4% | -17.4% | -14.8% | -12.5% |
| 12.0% | -20.3% | -16.6% | -13.5% | -10.8% | -8.4% |
| 17.0% | -16.7% | -12.9% | -9.7% | -6.9% | -4.3% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
90-10.00%Social Signal Score
Mentions (6)
- Newsseekingalpha.com·21h ago·Negative
CTO Realty Growth: The Dilution Is Working CTO Realty Growth is rated Buy, with 20% upside to $24.53 and a 7.4% yield, driven by AFFO/share growth. CTO's capital recycling—selling stabilized assets at 6.7% cap rates and redeploying them into 10.2% initial yield investments—offsets dilution from equity issuance. Same-property NOI and AFFO per share are growing, with additional rent from signed-but-not-yet-paying tenants providing further near-term upside.
View source ↗ - Newsglobenewswire.com·5d ago·Negative
CTO Realty Growth Closes $1.0 Billion Unsecured Credit Agreement - Extends Debt Maturities with Nearest Maturity September 2029 - - Enhances Financial Flexibility with $250 Million of Incremental Commitments -
View source ↗ - Newsglobenewswire.com·11d ago·Neutral
CTO Realty Growth Announces Third Quarter 2026 Earnings Release and Conference Call Information WINTER PARK, Fla., Sept. 24, 2026 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the third quarter of 2026 after the market closes on Tuesday, October 27, 2026. A conference call to discuss its financial and operating results is scheduled for Wednesday, October 28, 2026 at 9:00 AM ET.
View source ↗ - Newszacks.com·14d ago·Positive
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.
View source ↗ - Newsglobenewswire.com·47d ago·Negative
CTO Realty Growth Declares Dividends for the Third Quarter 2026 WINTER PARK, Fla., Aug. 19, 2026 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that its Board of Directors has authorized, and the Company has declared, a quarterly cash dividend of $0.38 per share of common stock for the third quarter of 2026 (the “Common Stock Cash Dividend”). The Common Stock Cash Dividend represents an annualized yield of approximately 7.0% based on the closing …
View source ↗ - Newsseekingalpha.com·55d ago·Neutral
CTO Realty Growth: The 10x REIT Hiding In The Discount Aisle CTO Realty Growth delivered a robust quarter: 16.5% revenue growth, 17.8% core FFO/share growth, and raised guidance across four metrics. CTO trades at a 10.4x 2026 core FFO multiple and a 6.92% dividend yield, well below peer REIT multiples of 13–19x, presenting a persistent valuation gap. The next 18 months of growth are largely contracted, driven by $6.3M signed-not-open rent and a strong leasing pipeline, with capital recycling at
View source ↗
Earnings
Tue, Oct 27(in 3 weeks)
Consensus estimate $0.20 per share
Typical surprise -93.9% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 28$0.38 vs $0.10beat
- Tue, Apr 28$0.13 vs $0.48miss
- Thu, Feb 19$0.82 vs $0.50beat
- Tue, Oct 28$0.03 vs $0.49miss
- Tue, Jul 29$-0.77 vs $0.49miss
- Thu, May 1$0.01 vs $0.48miss
Estimates and results for CTO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CTO officers and directors.
- Bought
- $340k
- Sold
- $611k
12 trades
1 trade
- Albright John Pbought
- Vorakoun Lisabought
- Greathouse Steven Robertbought
- Albright John Pbought
- Mays Philipbought
- Smith Daniel Earlbought
- Albright John Pbought
- Mays Philipbought
87 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in CTO.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.