CTO
CTO Realty Growth, Inc.
$20.38
-0.10
(-0.49%)
Mkt Cap
688.51M
Volume
233,835
52W Range
15.07-20.9
Sector
Real Estate
Beta
0.66
EPS (TTM)
0.27
P/E Ratio
74.71
Revenue (TTM)
154.91M
Rev Growth (5Y)
+21.5%
EPS Growth (5Y)
-57.2%
AlphaVal · Fair Value
$36.78
Undervalued · Strong
44.6% below fair value
AlphaQuality · Grade
D+
Real Estate Investment Trust
39.7 / 100 composite
Company Description
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149.54M | 124.52M | 109.12M | 82.32M | 70.27M | 56.38M | 44.94M | 86.69M | 91.41M | 71.07M | 43.00M | 35.52M |
| Net Income | 10.09M | (1.97M) | 5.53M | 3.16M | 29.94M | 78.51M | 114.97M | 37.17M | 41.72M | 16.25M | 8.35M | 6.38M |
| EPS | 0.08 | -0.35 | 0.03 | -0.09 | 1.56 | 5.56 | 1.11 | 2.25 | 2.51 | 0.95 | 0.48 | 0.37 |
| Free Cash Flow | 64.60M | 59.87M | 46.42M | (257.83M) | 27.58M | (150.88M) | (134.29M) | (60.74M) | (37.08M) | (28.34M) | N/A | N/A |
| FCF / Share | 2.00 | 2.36 | 2.06 | -13.93 | 1.56 | -10.69 | -8.97 | -3.68 | -2.23 | -1.66 | N/A | N/A |
| Operating CF | 64.60M | 59.87M | 46.42M | 56.10M | 27.58M | 16.93M | 16.41M | 48.66M | 57.55M | 14.29M | N/A | N/A |
| Total Assets | 1.26B | 1.18B | 989.67M | 986.54M | 733.14M | 666.70M | 703.29M | 556.33M | 466.13M | 408.62M | N/A | N/A |
| Total Debt | 616.57M | 519.29M | 495.79M | 445.65M | 284.07M | 298.24M | 313.78M | 275.02M | 225.59M | 198.99M | N/A | N/A |
| Cash & Equiv | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M | 4.29M | 6.47M | 2.31M | 6.11M | 7.78M | N/A | N/A |
| Book Value | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M | 350.90M | 285.41M | 211.76M | 184.18M | 148.28M | N/A | N/A |
| Return on Equity | 0.02 | -0.00 | 0.01 | 0.01 | 0.07 | 0.22 | 0.40 | 0.18 | 0.23 | 0.11 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.17M | 38.34M | 37.76M | 37.64M | 35.81M | 35.74M | 31.80M | 28.84M | 28.13M | 29.89M | 28.47M | 26.05M |
| Net Income | 6.21M | 28.34M | 3.03M | (23.42M) | 2.26M | (15.22M) | 6.23M | 1.18M | 5.84M | 7.04M | 2.69M | 1.80M |
| EPS | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.70 | 0.17 | -0.03 | 0.21 | 0.26 | 0.07 | 0.08 |
| Free Cash Flow | 14.60M | 6.86M | 25.50M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 3.91M | 15.69M |
| FCF / Share | 0.45 | 0.21 | 0.78 | 0.67 | 0.33 | 0.93 | 0.83 | 0.57 | 0.52 | 0.29 | 0.17 | 0.70 |
| Operating CF | 14.60M | 6.86M | 25.50M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 14.92M | 15.69M |
| Total Assets | 1.30B | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M | 1.07B | 1.06B |
| Total Debt | 649.73M | 616.57M | 604.42M | 605.63M | 602.48M | 519.29M | 546.01M | 496.43M | 556.75M | 506.23M | 559.87M | 554.20M |
| Cash & Equiv | 8.28M | 6.47M | 9.28M | 8.55M | 8.43M | 9.02M | 8.17M | 4.79M | 6.76M | 10.21M | 7.01M | 7.31M |
| Book Value | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.80M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M | 478.57M |
| Return on Equity | 0.01 | 0.05 | 0.01 | -0.04 | 0.00 | -0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 |
CTO News
REITs Excel, Earnings Swell, Fed Rebels
CTO Realty Growth, Inc. (CTO) Q1 2026 Earnings Call Transcript
CTO Realty (CTO) Surpasses Q1 FFO and Revenue Estimates
CTO Realty Growth Reports First Quarter 2026 Operating and Financial Results
20 Years on Wall Street Taught Me: Build a Massive Dividend Portfolio With Stocks Under $20
Kuehn Law Encourages Investors of CTO Realty Growth, Inc. to Contact Law Firm
CTO Realty Growth Announces First Quarter 2026 Earnings Release and Conference Call Information
Kuehn Law Encourages Investors of CTO Realty Growth, Inc. to Contact Law Firm
Passive Income Investors Love These 5 Quality High-Yield Dividend Stocks Under $20
CTO Realty Growth: Why Bears Have Been Wrong So Far About A Dividend Cut