Symbols / CTO Stock $20.25 -0.88% CTO Realty Growth, Inc.

Real Estate • REIT - Diversified • United States • NYQ
CTO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Diversified
CEO Mr. John P. Albright
Exch · Country NYQ · United States
Market Cap 684.12M
Enterprise Value 1.33B
Income 6.52M
Sales 154.91M
FCF (ttm) -21.41M
Book/sh 17.52
Cash/sh 0.35
Employees 42
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.60%
P/E 101.25
Forward P/E 184.09
PEG —
P/S 4.42
P/B 1.16
P/C —
EV/EBITDA 13.91
EV/Sales 8.59
Quick Ratio 1.25
Current Ratio 4.69
Debt/Eq 113.24
LT Debt/Eq —
EPS (ttm) 0.20
EPS next Y 0.11
EPS Growth 12.00%
Revenue Growth 15.00%
EPS Gr Q/Q 174.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 1.74%
ROE 2.40%
ROIC —
Gross Margin 74.86%
Oper. Margin 25.00%
Profit Margin 9.06%
Shs Outstand 33.78M
Shs Float 32.14M
Insider Own 4.49%
Instit Own 63.38%
Short Float 2.46%
Short Ratio 3.22
Short Interest 677.75K
52W High 20.67
vs 52W High -2.03%
52W Low 15.07
vs 52W Low 34.37%
Beta 0.63
Impl. Vol. 51.76%
Rel Volume 1.10
Avg Volume 244.65K
Volume 268.91K
Target (mean) $22.17
Tgt Median $22.00
Tgt Low $21.00
Tgt High $23.00
# Analysts 6
Recom None
Prev Close $20.43
Price $20.25
Change -0.88%
About

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. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 in Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.17
Mean price target
2. Current target
$20.25
Latest analyst target
3. DCF / Fair value
$-11.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$20.25
Low
$21.00
High
$23.00
Mean
$22.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main Cantor Fitzgerald Overweight → Overweight $23
2026-04-29 main Jones Trading Buy → Buy $23
2026-02-24 main Jones Trading Buy → Buy $21
2025-10-29 main Jones Trading Buy → Buy $21
2025-07-30 main Jones Trading Buy → Buy $21
2025-05-23 main Raymond James Strong Buy → Strong Buy $22
2025-03-05 reit B. Riley Securities Buy → Buy $23
2025-02-25 main Jones Trading Buy → Buy $22
2024-10-30 up Raymond James Outperform → Strong Buy $24
2024-10-25 main Jones Trading Buy → Buy $22
2024-08-16 main Raymond James Outperform → Outperform $22
2024-07-26 main Jones Trading Buy → Buy $21
2024-05-06 main JonesTrading Buy → Buy $19
2024-04-08 init Alliance Global Partners — → Buy $20
2024-02-26 reit EF Hutton Buy → Buy $20
2024-01-05 reit EF Hutton Buy → Buy $20
2023-10-30 main JonesTrading Buy → Buy $21
2023-10-27 main EF Hutton Buy → Buy $20
2023-09-05 main Raymond James Outperform → Outperform $19
2023-07-31 reit EF Hutton Buy → Buy $23
News
RSS: Latest CTO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 HAGA CHRISTOPHER W Director — 1,108 $18.88 $20,923
2026-04-01 FRANKLIN LAURA M Director — 661 $18.88 $12,482
2026-04-01 GABLE ROBERT BLAKESLEE Director — 1,009 $18.88 $19,053
2026-04-01 DREW CHRISTOPHER J Director — 860 $18.88 $16,240
2026-02-11 ALBRIGHT JOHN P Chief Executive Officer — 37,114 $0.00 $0
2026-02-11 MAYS PHILIP R Chief Financial Officer — 14,965 $0.00 $0
2026-02-11 BROKAW GEORGE R Director — 3,462 $18.05 $62,489
2026-02-11 HAGA CHRISTOPHER W Director — 3,462 $18.05 $62,489
2026-02-11 SMITH DANIEL EARL General Counsel — 11,266 $0.00 $0
2026-02-11 FRANKLIN LAURA M Director — 3,462 $18.05 $62,489
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
149.54
+20.10%
124.52
+14.11%
109.12
+32.55%
82.32
Operating Revenue
149.54
+20.10%
124.52
+14.11%
109.12
+32.55%
82.32
Cost Of Revenue
37.92
+14.15%
33.22
+10.09%
30.18
+32.03%
22.86
Reconciled Cost Of Revenue
37.92
+14.15%
33.22
+10.09%
30.18
+32.03%
22.86
Gross Profit
111.62
+22.26%
91.30
+15.65%
78.94
+32.76%
59.46
Operating Expense
78.54
-3.41%
81.32
+39.19%
58.42
+39.92%
41.75
Selling General And Administration
18.53
+13.88%
16.27
+14.18%
14.25
+10.47%
12.90
General And Administrative Expense
18.53
+13.88%
16.27
+14.18%
14.25
+10.47%
12.90
Salaries And Wages
4.16
+14.32%
3.64
-0.98%
3.67
+13.64%
3.23
Other Gand A
14.37
+13.75%
12.63
+19.44%
10.58
+9.40%
9.67
Total Expenses
116.47
+1.68%
114.54
+29.28%
88.60
+37.13%
64.61
Operating Income
33.08
+231.50%
9.98
-51.37%
20.52
+15.87%
17.71
Total Operating Income As Reported
34.02
+93.15%
17.61
-33.56%
26.51
+148.49%
10.67
EBITDA
96.20
+14.23%
84.22
+17.47%
71.70
+81.31%
39.54
Normalized EBITDA
91.81
+24.11%
73.98
+16.10%
63.72
+39.10%
45.81
Reconciled Depreciation
60.02
-7.74%
65.05
+47.26%
44.17
+53.09%
28.86
EBIT
36.19
+88.76%
19.17
-30.35%
27.52
+157.51%
10.69
Total Unusual Items
4.39
-57.16%
10.24
+28.39%
7.97
+227.26%
-6.27
Total Unusual Items Excluding Goodwill
4.39
-57.16%
10.24
+28.39%
7.97
+227.26%
-6.27
Special Income Charges
0.94
-87.75%
7.63
+27.48%
5.99
+185.02%
-7.04
Other Special Charges
20.45
—
—
—
Impairment Of Capital Assets
—
—
1.56
0.00
Write Off
0.07
-89.94%
0.68
-56.56%
1.56
0.00
Net Income
10.09
+613.59%
-1.97
-135.53%
5.53
+75.11%
3.16
Pretax Income
10.54
+557.38%
-2.30
-137.56%
6.13
+1770.12%
0.33
Net Non Operating Interest Income Expense
-26.93
-19.57%
-22.52
-0.72%
-22.36
-101.16%
-11.12
Interest Expense Non Operating
25.65
+19.44%
21.47
+0.40%
21.39
+106.46%
10.36
Net Interest Income
-26.93
-19.57%
-22.52
-0.72%
-22.36
-101.16%
-11.12
Interest Expense
25.65
+19.44%
21.47
+0.40%
21.39
+106.46%
10.36
Other Income Expense
4.39
-57.16%
10.24
+28.39%
7.97
+227.26%
-6.27
Gain On Sale Of Security
3.45
+32.43%
2.61
+31.15%
1.99
+156.06%
0.78
Tax Provision
0.45
+231.56%
-0.34
-156.13%
0.60
+121.34%
-2.83
Tax Rate For Calcs
0.00
-71.43%
0.00
+50.00%
0.00
-53.33%
0.00
Tax Effect Of Unusual Items
0.18
-87.76%
1.50
+92.59%
0.78
+159.39%
-1.32
Net Income Including Noncontrolling Interests
10.09
+613.59%
-1.97
-135.53%
5.53
+75.11%
3.16
Net Income From Continuing Operation Net Minority Interest
10.09
+613.59%
-1.97
-135.53%
5.53
+75.11%
3.16
Net Income From Continuing And Discontinued Operation
10.09
+613.59%
-1.97
-135.53%
5.53
+75.11%
3.16
Net Income Continuous Operations
10.09
+613.59%
-1.97
-135.53%
5.53
+75.11%
3.16
Net Income Discontinuous Operations
—
—
—
—
Normalized Income
5.89
+155.06%
-10.70
-543.47%
-1.66
-120.50%
8.11
Net Income Common Stockholders
2.58
+129.39%
-8.78
-1258.18%
0.76
+146.70%
-1.62
Diluted EPS
0.08
+122.86%
-0.35
-1266.67%
0.03
+133.33%
-0.09
Basic EPS
0.08
+122.86%
-0.35
-1266.67%
0.03
+133.33%
-0.09
Basic Average Shares
32.27
+27.23%
25.36
+12.57%
22.53
+21.73%
18.51
Diluted Average Shares
32.29
+27.13%
25.40
+12.75%
22.53
+21.73%
18.51
Diluted NI Availto Com Stockholders
2.58
+129.39%
-8.78
-1258.18%
0.76
+146.70%
-1.62
Average Dilution Earnings
0.00
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
60.02
-7.74%
65.05
+47.26%
44.17
+53.09%
28.86
Depreciation And Amortization In Income Statement
60.02
-7.74%
65.05
+47.26%
44.17
+53.09%
28.86
Gain On Sale Of PPE
21.45
+158.21%
8.31
+10.14%
7.54
+207.11%
-7.04
Preferred Stock Dividends
7.51
+10.24%
6.81
+42.79%
4.77
-0.19%
4.78
Total Other Finance Cost
1.28
+22.25%
1.05
+7.94%
0.97
+28.48%
0.76
Line Item Trend 2023-12-31
Total Assets
989.67
Current Assets
136.87
Cash Cash Equivalents And Short Term Investments
49.66
Cash And Cash Equivalents
10.21
Other Short Term Investments
39.45
Receivables
79.60
Accounts Receivable
15.54
Gross Accounts Receivable
15.54
Allowance For Doubtful Accounts Receivable
-1.70
Other Receivables
0.57
Taxes Receivable
0.25
Loans Receivable
61.85
Prepaid Assets
—
Restricted Cash
7.61
Assets Held For Sale Current
—
Other Current Assets
—
Total Non Current Assets
852.80
Net PPE
0.42
Gross PPE
0.42
Other Properties
0.42
Goodwill And Other Intangible Assets
97.11
Other Intangible Assets
97.11
Investments And Advances
—
Long Term Equity Investment
—
Non Current Deferred Assets
3.65
Non Current Deferred Taxes Assets
2.01
Other Non Current Assets
4.66
Total Liabilities Net Minority Interest
532.14
Current Liabilities
65.12
Payables And Accrued Expenses
9.09
Payables
4.85
Accounts Payable
2.76
Current Accrued Expenses
4.24
Total Tax Payable
2.09
Income Tax Payable
—
Current Debt And Capital Lease Obligation
50.83
Current Debt
50.83
Other Current Borrowings
50.83
Current Deferred Liabilities
5.20
Current Deferred Revenue
5.20
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
467.02
Long Term Debt And Capital Lease Obligation
444.96
Long Term Debt
444.54
Long Term Capital Lease Obligation
0.42
Long Term Provisions
1.22
Non Current Deferred Liabilities
—
Non Current Deferred Revenue
—
Non Current Deferred Taxes Liabilities
—
Other Non Current Liabilities
15.96
Stockholders Equity
457.53
Common Stock Equity
457.50
Capital Stock
0.26
Common Stock
0.23
Preferred Stock
0.03
Share Issued
22.64
Ordinary Shares Number
22.64
Treasury Shares Number
0.00
Additional Paid In Capital
168.44
Retained Earnings
281.94
Gains Losses Not Affecting Retained Earnings
6.89
Treasury Stock
—
Other Equity Adjustments
6.89
Total Equity Gross Minority Interest
457.53
Total Capitalization
902.07
Working Capital
71.74
Invested Capital
952.87
Total Debt
495.79
Net Debt
485.16
Capital Lease Obligations
0.42
Net Tangible Assets
360.42
Tangible Book Value
360.39
Derivative Product Liabilities
4.88
Duefrom Related Parties Current
1.40
Financial Assets
11.77
Interest Payable
0.77
Investment Properties
735.19
Investmentsin Joint Venturesat Cost
—
Non Current Note Receivables
—
Preferred Shares Number
2.98
Preferred Stock Equity
0.03
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
64.60
+7.91%
59.87
+29.26%
46.31
-17.44%
56.10
Cash Flow From Continuing Operating Activities
64.60
+7.91%
59.87
+29.26%
46.31
-17.44%
56.10
Net Income From Continuing Operations
10.09
+613.59%
-1.97
-135.53%
5.53
+75.11%
3.16
Depreciation Amortization Depletion
60.02
-7.74%
65.05
+47.26%
44.17
+53.09%
28.86
Depreciation And Amortization
60.02
-7.74%
65.05
+47.26%
44.17
+53.09%
28.86
Other Non Cash Items
0.30
-67.50%
0.92
+56.97%
0.59
-80.26%
2.98
Stock Based Compensation
4.16
+14.32%
3.64
-0.98%
3.67
+13.64%
3.23
Asset Impairment Charge
0.07
-89.94%
0.68
-56.56%
1.56
0.00
Deferred Tax
0.16
+134.50%
-0.46
-187.91%
0.52
+117.29%
-3.01
Deferred Income Tax
0.16
+134.50%
-0.46
-187.91%
0.52
+117.29%
-3.01
Operating Gains Losses
-1.00
+87.93%
-8.31
-10.14%
-7.54
-207.11%
7.04
Gain Loss On Investment Securities
-21.45
-158.21%
-8.31
-10.14%
-7.54
-61.49%
-4.67
Unrealized Gain Loss On Investment Securities
-0.04
-103.61%
1.08
-72.30%
3.90
+129.94%
1.70
Change In Working Capital
-8.42
-1610.57%
-0.49
+91.73%
-5.95
-148.28%
12.32
Change In Receivables
0.07
-60.23%
0.18
-12.87%
0.20
+4140.00%
-0.01
Change In Inventory
0.00
-100.00%
0.00
+104.35%
-0.05
-757.14%
0.01
Change In Payables And Accrued Expense
-0.10
-102.28%
4.55
+291.10%
-2.38
-141.60%
5.73
Change In Accrued Expense
1.44
-64.34%
4.03
+255.26%
-2.60
-167.23%
3.86
Change In Payable
-1.54
-395.40%
0.52
+143.93%
0.21
-88.53%
1.87
Change In Account Payable
-1.57
-400.96%
0.52
+143.93%
0.21
-88.53%
1.87
Change In Other Working Capital
-0.73
+67.13%
-2.22
-245.95%
-0.64
-152.20%
1.23
Change In Other Current Assets
-7.65
-154.81%
-3.00
+2.50%
-3.08
-157.46%
5.36
Change In Other Current Liabilities
—
—
0.00
0.00
Investing Cash Flow
-71.50
+69.27%
-232.67
-343.57%
-52.45
+80.40%
-267.63
Cash Flow From Continuing Investing Activities
-71.50
+69.27%
-232.67
-343.57%
-52.45
+80.40%
-267.63
Net PPE Purchase And Sale
84.28
+126.81%
37.16
-55.94%
84.34
+106.82%
40.78
Sale Of PPE
84.28
+126.81%
37.16
-55.94%
84.34
+106.82%
40.78
Net Investment Purchase And Sale
-6.55
-642.55%
1.21
+158.50%
-2.06
+24.61%
-2.74
Purchase Of Investment
-9.03
-1919.24%
-0.45
+86.20%
-3.24
-18.25%
-2.74
Sale Of Investment
2.47
+49.37%
1.66
+40.97%
1.17
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
-100.00%
11.71
Net Other Investing Changes
11.00
+132.26%
-34.11
-7.35%
-31.78
-484.74%
8.26
Financing Cash Flow
30.66
-82.21%
172.35
+6133.13%
2.77
-98.63%
201.38
Cash Flow From Continuing Financing Activities
30.66
-82.21%
172.35
+6133.13%
2.77
-98.63%
201.38
Net Issuance Payments Of Debt
112.73
+369.70%
24.00
-51.27%
49.25
-66.44%
146.75
Issuance Of Debt
405.00
+10.66%
366.00
+145.89%
148.85
-60.88%
380.50
Repayment Of Debt
-292.27
+14.54%
-342.00
-243.37%
-99.60
+57.39%
-233.75
Long Term Debt Issuance
405.00
+10.66%
366.00
+145.89%
148.85
-60.88%
380.50
Long Term Debt Payments
-292.27
+14.54%
-342.00
-243.37%
-99.60
+57.39%
-233.75
Net Long Term Debt Issuance
112.73
+369.70%
24.00
-51.27%
49.25
-66.44%
146.75
Net Common Stock Issuance
-9.48
-105.77%
164.16
+2582.07%
-6.61
-107.22%
91.56
Common Stock Payments
-9.48
-1327.56%
-0.66
+89.96%
-6.61
-136.89%
-2.79
Common Stock Dividend Paid
-49.05
-21.76%
-40.28
-17.55%
-34.27
-18.58%
-28.90
Cash Dividends Paid
-56.56
-20.10%
-47.09
-20.64%
-39.04
-15.92%
-33.68
Repurchase Of Capital Stock
-9.48
-1327.56%
-0.66
+89.96%
-6.61
-136.89%
-2.79
Proceeds From Stock Option Exercised
0.65
+0.15%
0.65
+72.53%
0.38
+19.05%
0.32
Net Other Financing Charges
-16.68
-604.65%
-2.37
-95.94%
-1.21
+66.15%
-3.57
Changes In Cash
23.76
+5287.34%
-0.46
+86.43%
-3.38
+66.77%
-10.15
Beginning Cash Position
17.36
-2.57%
17.82
-15.92%
21.19
-32.39%
31.35
End Cash Position
41.12
+136.85%
17.36
-2.57%
17.82
-15.92%
21.19
Free Cash Flow
64.60
+7.91%
59.87
+29.26%
46.31
-17.44%
56.10
Interest Paid Supplemental Data
26.30
+24.04%
21.21
-1.99%
21.64
+119.39%
9.86
Income Tax Paid Supplemental Data
—
0.06
-51.69%
0.12
+10.28%
0.11
Amortization Of Securities
-0.73
-165.58%
-0.28
-101.46%
-0.14
+21.26%
-0.17
Change In Income Tax Payable
0.03
0.00
0.00
0.00
Change In Tax Payable
0.03
0.00
0.00
0.00
Common Stock Issuance
—
164.83
—
94.35
Earnings Losses From Equity Investments
—
—
—
—
Issuance Of Capital Stock
0.00
-100.00%
197.82
0.00
-100.00%
94.35
Net Investment Properties Purchase And Sale
-160.23
+32.37%
-236.92
-130.14%
-102.95
+67.21%
-313.93
Net Preferred Stock Issuance
0.00
-100.00%
33.00
0.00
0.00
Preferred Stock Dividend Paid
-7.51
-10.24%
-6.81
-42.79%
-4.77
+0.19%
-4.78
Preferred Stock Issuance
0.00
-100.00%
33.00
0.00
0.00
Purchase Of Investment Properties
-160.23
+33.76%
-241.90
-134.97%
-102.95
+67.21%
-313.93
Sale Of Business
—
—
0.00
0.00
Sale Of Investment Properties
0.00
-100.00%
4.97
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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