Profitability
Weight: 20%
B+
80
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 46.9%
CTO
CTO Realty Growth, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
12
- 5yr Avg ROE 1.6%
- 5yr Share-Count CAGR 16.3%
Growth Quality
Weight: 15%
D-
30
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -6.6%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
0
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI -16.48x
Balance Sheet
Weight: 25%
C-
50
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 48.8%
- Interest Coverage (EBIT/Int) 1.39x
Stability
Weight: 10%
C-
48
- EPS Volatility (σ/μ) 1.07
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 1 full exit.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 1