The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CTO Realty Growth Inc's Score
Industry at a Glance
Industry Ranking
26 / 197
Overall Ranking
75 / 4614
Industry
Residential & Commercial REITs
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Buy
Current Rating
20.917
Target Price
+20.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CTO Realty Growth Inc Highlights
StrengthsRisks
CTO Realty Growth, Inc. is a real estate investment trust that owns and operates open-air shopping centers located in the Southeast and Southwest markets of the United States. The Company’s segments include income properties, management services, commercial loans and investments, and real estate operations. The management services segment is a fee-based management business that is engaged in managing Alpine Income Property Trust, Inc. (PINE). The commercial loans and investments segment includes a portfolio of four commercial loan investments and two preferred equity investments, which are classified as a commercial loan investment. Its income property operations consist of income-producing properties. Its business also includes its investment in PINE. Its portfolio of properties includes Carolina Pavilion, Millenia Crossing, Lake Brandon Village, Crabby's Oceanside, Fidelity, General Dynamics, LandShark Bar & Grill, Granada Plaza and The Strand at St. Johns Town Center, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.26% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 124.52M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -12.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.87M shares, decreasing 17.52% quarter-over-quarter.
CTO Realty Growth, Inc. is a real estate investment trust that owns and operates open-air shopping centers located in the Southeast and Southwest markets of the United States. The Company’s segments include income properties, management services, commercial loans and investments, and real estate operations. The management services segment is a fee-based management business that is engaged in managing Alpine Income Property Trust, Inc. (PINE). The commercial loans and investments segment includes a portfolio of four commercial loan investments and two preferred equity investments, which are classified as a commercial loan investment. Its income property operations consist of income-producing properties. Its business also includes its investment in PINE. Its portfolio of properties includes Carolina Pavilion, Millenia Crossing, Lake Brandon Village, Crabby's Oceanside, Fidelity, General Dynamics, LandShark Bar & Grill, Granada Plaza and The Strand at St. Johns Town Center, among others.