CTO

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CTO Realty Growth, Inc. · Real Estate · United States · $759M · Avg Vol: $8M/d

Hot Air: Rising on momentum alone: weak business, rich price.

66
StockRank
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Quality
50
Value
47
Momentum
63
P/E (TTM)
14.7x
peers 23.5x
ROE
8.5%
peers 4.6%
D/E
1.0x
peers 1.1x
Dividend %
7.5%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. CTO Realty Growth, Inc.: fails the quant gate on quality, value (Q50/V44/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CTO REALTY GROWTH, INC.

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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)-6.4%
20.2520.7021.1421.5922.0313 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$20.55
RSI (14)
35.8
52-Week Range-7.9% from high
Low $13.95High $22.31

SCORE BREAKDOWN

Quality
50
ROIC
2.9%30.7
ROE
8.5%65.2
GP/Assets
9.5%72.9
Op. Margin
25.4%48.5
FCF/Assets
-1.7%14.5
Piotroski
781.7
Int. Cover
1.4x21.2
D/E Ratio
0.99x35.4
Current Ratio
2.98x81.1
Value
47
P/E (TTM)
14.7x44.2
EV/EBITDA
14.2x63.6
P/FCF
—N/A
P/B
1.1x33.7
P/S
4.7x44.0
Div Yield
7.5%74.9
Momentum
63
52W High %
92%84.7
RS 6M
-1%73.1
SMA 50/200
1.10x90.4
EPS Rev 4W
0.0%50.5
EPS Rev 12W
+463.6%100.0
EPS Improve
-55%8.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$759M
P/E (Forward)
32.7x
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)$759M66Buy
AHRTAH REALTY TRUST INC$571M70Buy
GOODGladstone Commercial Corporation$614M72Buy
OLPOne Liberty Properties, Inc.$496M75Buy
AATAmerican Assets Trust, Inc.$1.7B63Hold
GNLGlobal Net Lease, Inc.$2.0B61Hold
FVRFrontView REIT, Inc.$545M48Hold
SAFESafehold Inc.$914M42Hold
NXDTNexPoint Diversified Real Estate Trust$274M51Hold
ESRTEmpire State Realty Trust, Inc.$1.3B41Hold

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

CTO Realty Growth, Inc. (CTO) has a MoatMap StockRank of 66/100 based on Quality (50/100), Value (47/100), and Momentum (63/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. CTO Realty Growth, Inc.: fails the quant gate on quality, value (Q50/V44/M62; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

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$20.55
Market Cap$759M
P/E (TTM)14.70
P/E (Forward)32.71
Price/Book1.15
Return on Equity8.5%
Return on Invested Capital2.9%
Debt/Equity0.99x
Gross Margin74.6%
Operating Margin25.4%
Revenue Growth16.5%
Dividend Yield7.5%
Free Cash Flow$-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 66/100, with a Buy signal. It is a composite of Quality (50), Value (47), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CTO Realty Growth, Inc. have an economic moat?
CTO Realty Growth, Inc. (CTO) has a Quality factor score of 50/100. 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 66/100. 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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