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CTO

BUY

CTO Realty Growth, Inc. · Real Estate · United States · $743M · Avg Vol: $8M/d

75
StockRank
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Q
51
V
47
M
73
P/E (TTM)
15.6x
ROE
8.5%
D/E
1.0x
Dividend %
7.0%
Dir. Trades · 180d
None →
Buybacks · 180d
$6.3M →

COMPANY DESCRIPTION

CTO Realty Growth is a diversified real estate investment trust that owns and operates high-quality, retail-preferred properties in high-growth metropolitan areas across the Southern United States. The company actively manages its portfolio by recycling capital from legacy land holdings and single-tenant assets into multi-tenant retail centers. Its strategic focus on markets with strong demographic tailwinds and job growth drives robust rental growth and occupancy rates.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue82.3M109.1M124.5M149.5M22.0%161.1M176.8M194.1M13.9%
EPS-0.090.03-0.350.0863.3%1.380.710.62178.4%
Shares22.9M22.6M31.7M32.4M+41.6%37.5M———
Debt445.6M495.8M519.3M616.6M11.4%658.9M———
Equity504.8M457.5M612.8M567.3M4.0%————
Op CF56.1M46.3M59.9M64.6M4.8%71.7M———
Inv CF-267.6M-52.5M-232.7M-71.5M—————
Fin CF201.4M2.8M172.3M30.7M—————
Loading 1Y...
PRICE (1Y)-2.1%
21.2921.6021.9122.2222.53Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$21.47
RSI (14)
31.2
52W High
$22.71
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
2.9%33.9
ROE
8.5%66.9
GP/Assets
9.5%74.3
Op. Margin
25.4%48.7
FCF/Assets
-1.7%12.1
Piotroski
781.1
Int. Cover
1.4x21.7
D/E Ratio
0.99x38.8
Current Ratio
2.98x83.0
Value
47
P/E (TTM)
15.6x44.7
EV/EBITDA
14.6x62.8
P/FCF
—N/A
P/B
1.2x32.2
P/S
5.0x42.4
Div Yield
7.0%78.0
Momentum
73
52W High %
95%85.6
RS 6M
7%88.2
SMA 50/200
1.13x92.6
EPS Rev 4W
+463.6%100.0
EPS Rev 12W
+463.6%100.0
EPS Improve
-55%9.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$743M
P/E (Forward)
34.6x
Gross Margin
74.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CTO are excluded.

TickerCompanyMkt CapStockRankSignal
CTOCTO Realty Growth, Inc.(you)$743M75BUY
AHRTAH REALTY TRUST INC$684M75BUY
GOODGladstone Commercial Corporation$633M76BUY
OLPOne Liberty Properties, Inc.$548M66BUY
GNLGlobal Net Lease, Inc.$1.9B73BUY
SAFESafehold Inc.$1.2B54HOLD
FVRFrontView REIT, Inc.$617M47HOLD
AATAmerican Assets Trust, Inc.$1.9B61HOLD
NXDTNexPoint Diversified Real Estate Trust$281M50HOLD
BNLBroadstone Net Lease, Inc.$4.5B66BUY

Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%

CTO Realty Growth, Inc. (CTO): Stock Score Summary

CTO Realty Growth, Inc. (CTO) has a MoatMap StockRank of 75/100 based on Quality (51/100), Value (47/100), and Momentum (73/100) factor scores. The current signal is BUY.

CTO Realty Growth is a diversified real estate investment trust that owns and operates high-quality, retail-preferred properties in high-growth metropolitan areas across the Southern United States. The company actively manages its portfolio by recycling capital from legacy land holdings and single-tenant assets into multi-tenant retail centers. Its strategic focus on markets with strong demographic tailwinds and job growth drives robust rental growth and occupancy rates.

Key Financial Metrics

Price$21.47
Market Cap$743M
P/E (TTM)15.56
P/E (Forward)34.63
Price/Book1.21
Return on Equity8.5%
Return on Invested Capital2.9%
Debt/Equity0.99x
Gross Margin74.6%
Operating Margin25.4%
Revenue Growth16.5%
Dividend Yield7.0%
Free Cash Flow$-21M

CTO Realty Growth, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is CTO Realty Growth, Inc.’s (CTO) StockRank?
MoatMap’s StockRank for CTO Realty Growth, Inc. (CTO) is 75/100, with a Buy signal. It is a composite of Quality (51), Value (47), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does CTO Realty Growth, Inc. have an economic moat?
CTO Realty Growth, Inc. (CTO) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CTO Realty Growth, Inc. a buy, hold, or sell?
MoatMap’s current signal for CTO Realty Growth, Inc. (CTO) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CTO Realty Growth, Inc. in?
CTO Realty Growth, Inc. (CTO) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).
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