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

CTO Realty Growth, Inc. (CTO) has a MoatMap StockRank of 83/100 based on Quality (51/100), Value (41/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. CTO Realty Growth is a diversified US retail REIT. It is highly capital-intensive, sensitive to interest rates, and lacks the high-ROIC compounding characteristics required for our concentrated global equity book.

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$20.81
Market Cap$704M
P/E (TTM)100.35
P/E (Forward)182.45
Price/Book1.16
Return on Equity2.4%
Return on Invested Capital2.9%
Debt/Equity113.24
Gross Margin74.9%
Operating Margin25.0%
Revenue Growth15.0%
Dividend Yield7.6%
Free Cash Flow$-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 83/100, with a Strong Buy signal. It is a composite of Quality (51), Value (41), and Momentum (76) factor ranks across MoatMap’s 19,000+ 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 Strong Buy, based on a StockRank of 83/100. 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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