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Company Analysis

CTO Realty Growth, Inc. CTO

A comprehensive view of key metrics, scores, and financial health for CTO Realty Growth, Inc.

Overview of CTO Realty Growth, Inc.

CTO NYQ
Real Estate REIT - Diversified Small Cap
CTO Realty Growth, Inc. (CTO), is a Small Cap company, in the REIT - Diversified industry, last closed at $19.70, about 75.4% undervalued vs fair value, +7.8% 1Y return, ranked 109/330 in sector.
Metrics Rev Growth 20.1% ROE 1.7% Gross Margin -5.6% Div Yield 9.49%
$19.70
0.66%
As of April 28, 2026
Previous close • Vol 90d: 19.2%
52-Week Range
Market Cap
$641.40M
Enterprise Value
$1.25B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ctoreit.com
HQ Winter Park, FL
Employees 42
Fiscal year Dec 31

Next Events

Dividend Mar 31
Earnings Apr 28 Call: Apr 29

Fair Value Snapshot

Bear Base Bull
$31
$35
$39
Current: $19.70 +75% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$149.5M
20.1%%
Net Operating Income
$33.1M
231.5%%
Net Income
$-8.8M
613.6%%
FFO (Funds From Operations)
$64.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
87.6%
Fair

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$66.9M
114.4% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
2/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating CTO Realty Growth, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
52
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CTO's balance between Growth (38.5%), Profitability (32.4%), and Safety (29.0%). Growth 39% Safety 29% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 20.1% 81p Revenue CAGR 3Y 22.0% 77p FFO Growth YoY 30.8% 77p TSR 2.3% 80p FFO/Share 2.13 60p
Strengths
  • Rev Growth YoY in top 20% of peers (20.1%, 81th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • TSR in top 20% of peers (2.3%, 80th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-11.27)

Profitability

57th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for CTO Realty Growth, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$34.56
- - -
+75.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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