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CTO Realty Growth Inc

CTO

17.370USD

+0.290+1.70%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

567.58MMarket Cap

LossP/E TTM



CTO Realty Growth Inc

17.370

+0.290+1.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CTO Realty Growth Inc

Currency: USD Updated: 2025-11-07

Key Insights

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.

Held by HACAX

Star Investor HACAX holds 273.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.21, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 37.76M, representing a year-over-year increase of 18.71%, while its net profit experienced a year-over-year increase of 76.18%.

Score

Industry at a Glance

Previous score

7.21

Change



Financials

6.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.66

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.45

Key Metrics

Free cash flow

No Data

CTO Realty Growth Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.88, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -12.08, which is -4386.30% below the recent high of 517.84 and -1786.92% above the recent low of -227.96.

Score

Industry at a Glance

Previous score

8.88

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.67, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for CTO Realty Growth Inc is 21.00, with a high of 23.00 and a low of 18.50.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

20.917

Target Price

+20.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CTO Realty Growth Inc

CTO

Prologis Inc

PLD

Kimco Realty Corp

KIM

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.27, which is higher than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 18.14 and the support level at 15.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.08

Change

0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.263

Buy

RSI(14)

72.850

Buy

STOCH(KDJ)(9,3,3)

80.498

Buy

ATR(14)

0.360

High Vlolatility

CCI(14)

132.485

Buy

Williams %R

7.059

Overbought

TRIX(12,20)

0.258

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

17.086

Buy

MA10

16.808

Buy

MA20

16.369

Buy

MA50

16.363

Buy

MA100

16.746

Buy

MA200

17.727

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 64.45%, representing a quarter-over-quarter decrease of 17.33%. The largest institutional shareholder is The Vanguard, holding a total of 3.14M shares, representing 9.70% of shares outstanding, with 22.14% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

3.04M

+6.84%

BlackRock Institutional Trust Company, N.A.

2.43M

+0.46%

Heitman Real Estate Securities LLC

779.23K

-11.71%

Geode Capital Management, L.L.C.

769.18K

+5.59%

State Street Investment Management (US)

655.38K

+3.69%

Two Sigma Investments, LP

653.45K

-15.57%

Cutler Capital Management, L.L.C.

642.05K

+234.59%

Albright (John P)

634.90K

+0.99%

Grace & White, Inc.

589.37K

+1.32%

LSV Asset Management

551.15K

-4.80%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 8.50, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.