CTO Realty Growth, Inc. (CTO)

Price$20.32

Value ScoreB

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)3.41%

Price vs S&P 500 (4W)-4.43%

VGM Score70.03

Market Capitalization$694.25M

P/E Ratio (Annual)68.79x

Indicated Dividend Yield (Annual)7.40%

All Metrics

P/CF (Annual)10.75x

Book Value / Share (Quarterly)$17.28

P/TBV (Annual)1.23x

Indicated Dividend (Annual)$1.52

Revenue Growth (3Y)22.02%

Cash Flow / Share (Quarterly)$-2.88

Payout Ratio (TTM)114.30%

Price vs S&P 500 (YTD)0.69%

Gross Margin (TTM)74.69%

Net Profit Margin (TTM)9.06%

EPS (TTM)$0.44

10-Day Avg Trading Volume0.55M

EPS Excl Extra (TTM)$0.44

Revenue Growth (5Y)21.54%

EPS (Annual)$0.31

Dividend / Share (Annual)$1.77

ROI (Annual)0.85%

Gross Margin (Annual)74.64%

Net Profit Margin (5Y Avg)11.34%

Cash / Share (Quarterly)$0.25

P/E Basic Excl Extra (TTM)49.46x

Revenue Growth QoQ (YoY)14.97%

EPS Growth (5Y)-41.42%

P/E Normalized (Annual)68.79x

ROA (Last FY)0.80%

Revenue Growth TTM (YoY)17.17%

EBITD / Share (TTM)$3.01

ROE (5Y Avg)2.05%

Operating Margin (TTM)23.52%

Cash Flow / Share (Annual)$-2.95

P/B Ratio1.21x

P/B Ratio (Quarterly)1.05x

Net Income / Employee (Annual)$240,300

EV / Revenue (TTM)8.62x

Net Interest Coverage (TTM)1.45x

ROA (TTM)1.12%

EPS Growth QoQ (YoY)166.48%

EV / EBITDA (TTM)13.62x

EPS Incl Extra (Annual)$0.31

Current Ratio (Annual)0.24x

Quick Ratio (Quarterly)0.33x

3-Month Avg Trading Volume0.30M

52-Week Price Return11.81%

P/E Incl Extra (TTM)49.46x

Revenue / Employee (TTM)$3,688,300

Tangible BV / Share (Quarterly)$14.68

P/S Ratio (Annual)4.64x

Asset Turnover (Annual)0.12x

52-Week High$20.93

Operating Margin (5Y Avg)21.47%

EPS Excl Extra (Annual)$0.31

CapEx CAGR (5Y)-0.92%

Tangible BV CAGR (5Y)9.93%

26-Week Price Return19.34%

Quick Ratio (Annual)0.24x

13-Week Price Return5.22%

Total Debt / Equity (Annual)1.09x

Current Ratio (Quarterly)0.33x

Enterprise Value$1.34B

Revenue / Share Growth (5Y)7.32%

Asset Turnover (TTM)0.12x

Book Value / Share Growth (5Y)1.72%

Revenue / Employee (Annual)$3,560,600

Inventory Turnover (Annual)126.41x

Pretax Margin (Annual)7.05%

Cash / Share (Annual)$0.20

3-Month Return Std Dev17.66%

Gross Margin (5Y Avg)72.12%

Net Income / Employee (TTM)$334,200

EBITDA CAGR (5Y)24.58%

EBITDA Interim CAGR (5Y)23.09%

ROE (Last FY)1.78%

Net Interest Coverage (Annual)1.66x

EPS Basic Excl Extra (Annual)$0.31

P/FCF (TTM)16.90x

Receivables Turnover (TTM)10.31x

Total Debt / Equity (Quarterly)1.13x

EPS Incl Extra (TTM)$0.44

Receivables Turnover (Annual)6.58x

ROI (TTM)1.18%

Dividend Growth Rate (5Y)19.18%

P/S Ratio (TTM)4.48x

Pretax Margin (5Y Avg)9.89%

Revenue / Share (Annual)$4.63

Tangible BV / Share (Annual)$14.91

Forward P/E60.16x

Price vs S&P 500 (52W)-16.40%

P/E Ratio (TTM)49.46x

EPS Growth TTM (YoY)912.89%

Year-to-Date Return11.62%

5-Day Price Return0.83%

EPS Normalized (Annual)$0.31

ROA (5Y Avg)1.12%

Net Profit Margin (Annual)6.75%

Month-to-Date Return1.48%

Cash Flow / Share (TTM)$1.46

EBITD / Share (Annual)$2.91

EPS Growth (3Y)22.33%

Operating Margin (Annual)22.75%

LT Debt / Equity (Annual)1.05x

P/CF (TTM)10.08x

ROI (5Y Avg)1.16%

P/E Excl Extra (TTM)49.46x

LT Debt / Equity (Quarterly)1.10x

EPS Basic Excl Extra (TTM)$0.44

P/TBV (Quarterly)1.23x

Payout Ratio (Annual)560.42%

P/B Ratio (Annual)1.05x

Dividend / Share (TTM)$1.75

Inventory Turnover (TTM)126.41x

Pretax Margin (TTM)9.35%

Book Value / Share (Annual)$17.53

Price vs S&P 500 (13W)-4.52%

Net Margin Growth (5Y)-45.41%

Dividend Yield (TTM)8.23%

Beta0.67x

P/FCF (Annual)60.69x

Revenue / Share (TTM)$4.76

ROE (TTM)2.47%

52-Week Low$15.07

vGradeB

gGradeB

mGradeB

vgmGradeB

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Earnings Surprise History

Q1 260.12est. 0.03

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.11

4.10

Industry Peers — REITs(224)

Symbol	Value Score	Growth Score	Momentum Score	Price
CTOCTO Realty Growth, Inc.	B	B	B	$20.32
WELLWelltower Inc.	F	B	C	$197.36
PLDPROLOGIS, INC.	D	B	C	$139.02
EQIXEquinix, Inc. Common Stock REIT	F	B	B	$1050.77
AMTAmerican Tower Corporation	C	C	C	$187.53
SPGSimon Property Group, Inc.	D	B	B	$202.70
DLRDigital Realty Trust, Inc.	D	B	B	$185.00
ORealty Income Corporation	D	B	C	$59.55
PSAPublic Storage	D	C	C	$295.80
VTRVentas, Inc.	D	C	C	$81.71
CCICrown Castle Inc.	D	D	C	$91.03

About

CTO Realty Growth Inc is a diversified real estate investment trust that owns income-generating properties across multiple U.S. markets. The company generates revenue primarily from rental properties, supplemented by management services and commercial lending operations. Its geographically diversified portfolio provides investors exposure to income-producing real estate assets.