CTO
CTO Realty Growth, Inc.
$20.53
+0.24
(+1.18%)
Mkt Cap
769.58M
Volume
427,429
52W Range
15.07-22.71
Sector
Real Estate
Beta
0.63
EPS (TTM)
1.42 USD
P/E Ratio
14.43
Revenue (TTM)
161.10M USD
Rev Growth (5Y)
+21.5%
EPS Growth (5Y)
-57.2%
AlphaVal · Fair Value
What we estimate one share is worth
$37.43
Undervalued
strong signal
45.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Real Estate Investment Trust
46.7 / 100 composite
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
CTO Realty Growth, Inc., a publicly traded real estate enterprise headquartered in Florida, manages a diverse portfolio of income-generating properties. These assets span various markets throughout the United States, collectively encompassing around 2.4 million square feet. The company also holds a substantial stake, approximately 23.5%, in Alpine Income Property Trust, Inc., which is a publicly listed net lease real estate investment trust trading under the ticker PINE on the NYSE.
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) | 22.79M | 9.39M |
| FCF / Share | 2.00 | 2.36 | 2.06 | -13.93 | 1.56 | -10.69 | -8.97 | -3.68 | -2.23 | -1.66 | 1.31 | 0.54 |
| Operating CF | 64.60M | 59.87M | 46.42M | 56.10M | 27.58M | 16.93M | 16.41M | 48.66M | 57.55M | 14.29M | 25.19M | 11.33M |
| Total Assets | 1.26B | 1.18B | 989.67M | 986.54M | 733.14M | 666.70M | 703.29M | 556.33M | 466.13M | 408.62M | 404.35M | 276.59M |
| Total Debt | 616.57M | 519.29M | 495.79M | 445.65M | 284.07M | 298.24M | 313.78M | 275.02M | 225.59M | 198.99M | 201.38M | 107.58M |
| Cash & Equiv | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M | 4.29M | 6.47M | 2.31M | 6.11M | 7.78M | 4.06M | 1.88M |
| Book Value | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M | 350.90M | 285.41M | 211.76M | 184.18M | 148.28M | 134.78M | 128.40M |
| Return on Equity | 0.02 | -0.00 | 0.01 | 0.01 | 0.07 | 0.22 | 0.40 | 0.18 | 0.23 | 0.11 | 0.06 | 0.05 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.83M | 41.17M | 38.34M | 37.76M | 37.64M | 35.81M | 35.74M | 31.80M | 28.84M | 28.13M | 29.89M | 28.47M |
| Net Income | 11.36M | 6.21M | 28.34M | 3.03M | (23.42M) | 2.26M | (15.22M) | 6.23M | 1.18M | 5.84M | 7.04M | 2.69M |
| EPS | 0.38 | 0.13 | 0.82 | 0.09 | -0.77 | 0.01 | -0.70 | 0.17 | -0.03 | 0.21 | 0.26 | 0.07 |
| Free Cash Flow | (32.78M) | 14.60M | 6.86M | 25.50M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 3.91M |
| FCF / Share | -0.97 | 0.45 | 0.21 | 0.78 | 0.67 | 0.33 | 0.93 | 0.83 | 0.57 | 0.52 | 0.29 | 0.17 |
| Operating CF | 19.97M | 14.60M | 6.86M | 25.50M | 21.93M | 10.31M | 23.52M | 21.19M | 12.88M | 11.76M | 6.48M | 14.92M |
| Total Assets | 1.40B | 1.30B | 1.26B | 1.22B | 1.23B | 1.24B | 1.18B | 1.18B | 1.01B | 1.04B | 989.67M | 1.07B |
| Total Debt | 690.28M | 649.73M | 616.57M | 604.42M | 605.63M | 602.48M | 519.29M | 546.01M | 496.43M | 556.75M | 506.23M | 559.87M |
| Cash & Equiv | 8.06M | 8.28M | 6.47M | 9.28M | 8.55M | 8.43M | 9.02M | 8.17M | 4.79M | 6.76M | 10.21M | 7.01M |
| Book Value | 663.18M | 575.36M | 567.35M | 557.25M | 574.06M | 593.88M | 612.80M | 595.78M | 491.81M | 462.24M | 457.53M | 478.07M |
| Return on Equity | 0.02 | 0.01 | 0.05 | 0.01 | -0.04 | 0.00 | -0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 |
CTO News
CTO Realty Growth Announces Acquisition of Summit Woods Crossing for $103.0 Million
CTO Realty Growth: The Dilution Is Working
CTO Realty Growth Closes $1.0 Billion Unsecured Credit Agreement
CTO Realty Growth Announces Third Quarter 2026 Earnings Release and Conference Call Information
What Makes CTO Realty (CTO) a New Buy Stock
CTO Realty Growth Expands Into Kansas City Market With Acquisition of Zona Rosa for $63.3 Million
Financial Survey: InvenTrust Properties (NYSE:IVT) versus CTO Realty Growth (NYSE:CTO)
32,088 Shares in CTO Realty Growth, Inc. $CTO Purchased by Connor Clark & Lunn Investment Management Ltd.
Why We Own CTO Realty Growth Rather Than Alpine
Workday Inc (WDAY) (Q2 2027) Earnings Call Highlights: AI Drives Record Growth and Strategic Momentum