CTO Realty Growth (CTO) Aperçu de l'action
CTO Realty Growth, Inc. est une société d'investissement immobilier cotée en bourse. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 0/6 |
| Performances passées | 1/6 |
| Santé financière | 1/6 |
| Dividendes | 6/6 |
Récompenses
Analyse des risques
CTO Community Fair Values
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Analyst Price Targets
CTO Realty Growth, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$21.80 |
| Plus haut sur 52 semaines | US$22.71 |
| Plus bas sur 52 semaines | US$15.07 |
| Bêta | 0.64 |
| Variation sur 1 mois | 1.73% |
| Variation sur 3 mois | 7.39% |
| Variation sur 1 an | 33.33% |
| Variation sur 3 ans | 23.44% |
| Variation sur 5 ans | 19.58% |
| Évolution depuis l'introduction en bourse | 658.26% |
Nouvelles et mises à jour récentes
Seeking Alpha • Aug 03
CTO Realty Growth: Review Of Q2 2026 Results And Credit Profile
Summary CTO Realty Growth reported stable Q2 2026 results, with assets of $1.4B, debt of $659M, and improved leasing activity. CTO's common stock trades at a 19% YTD and 33% YoY premium, with a price-to-book of 1.24, leading to a 'hold' stance. CTO.PR.A preferred shares yield 7.45%, aligning with Ba1-rated REIT peers, but lack the safety of investment-grade alternatives. I assign a Baa3 credit rating to CTO and Ba1 to its preferreds, favoring safer, investment-grade REIT preferreds over CTO's instruments. Read the full article on Seeking Alpha
Mise à jour du récit • Jun 25
CTO: Steady Fair Value And 2026 Guidance Will Shape Future Returns
Analysts kept their fair value estimate for CTO Realty Growth steady at $23.00, citing largely unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E in their updated price target work. What’s in the News for CTO Realty Growth Reported completion of a share repurchase program announced on September 24, 2025, with a total of 307,563 shares bought back, representing 0.94% of shares, for US$5 million.Recent updates
Seeking Alpha • Aug 03
CTO Realty Growth: Review Of Q2 2026 Results And Credit Profile
Summary CTO Realty Growth reported stable Q2 2026 results, with assets of $1.4B, debt of $659M, and improved leasing activity. CTO's common stock trades at a 19% YTD and 33% YoY premium, with a price-to-book of 1.24, leading to a 'hold' stance. CTO.PR.A preferred shares yield 7.45%, aligning with Ba1-rated REIT peers, but lack the safety of investment-grade alternatives. I assign a Baa3 credit rating to CTO and Ba1 to its preferreds, favoring safer, investment-grade REIT preferreds over CTO's instruments. Read the full article on Seeking AlphaMise à jour du récit • Jun 25
CTO: Steady Fair Value And 2026 Guidance Will Shape Future Returns
Analysts kept their fair value estimate for CTO Realty Growth steady at $23.00, citing largely unchanged assumptions around the discount rate, revenue growth, profit margin, and future P/E in their updated price target work. What’s in the News for CTO Realty Growth Reported completion of a share repurchase program announced on September 24, 2025, with a total of 307,563 shares bought back, representing 0.94% of shares, for US$5 million.Mise à jour du récit • Jun 08
CTO: Stable 2026 Earnings Outlook Will Support Further Upside Potential
Analysts have kept their price target for CTO Realty Growth steady at $23.00, reflecting largely unchanged views on fair value, discount rate, growth and profit margin assumptions. What's in the News CTO Realty Growth issued revised unaudited earnings guidance for 2026, with expected Net Income Attributable to the Company per Common Share, Diluted, in a range of $0.53 to $0.59.Mise à jour du récit • May 17
CTO: Texas Retail Acquisition And Higher 2026 Earnings Guidance Will Support Upside Potential
Analysts have raised their price target on CTO Realty Growth from $22.50 to $23.00, citing updated assumptions for discount rate, revenue growth, profit margin and future P/E that refine their overall view of the stock's risk and earnings profile. What's in the News CTO Realty Growth revised unaudited 2026 earnings guidance, with expected diluted net income per common share of $0.53 to $0.59, updating a prior range issued earlier in the year (company guidance).Mise à jour du récit • Apr 30
CTO: Fair Outlook Balances Texas Expansion With Revised 2026 Earnings Guidance
Analysts have adjusted their price target on CTO Realty Growth from $21.08 to $22.50, reflecting updated views on fair value, discount rate, expected revenue growth, profit margins and the P/E they apply to future earnings. What's in the News Issued revised unaudited 2026 guidance for Net Income Attributable to the Company per Common Share, Diluted, in a range of $0.53 to $0.59 (company guidance).Seeking Alpha • Mar 10
CTO Realty Growth: One Of My Favorite REITs Because Of Growth Potential
Summary CTO Realty Growth is a standout REIT with a focus on high-quality, multi-tenant assets in economically strong areas, showing significant revenue and EBITDA growth. CTO trades at a discount to book value, offers a nearly 8% dividend yield, and has a high occupancy rate exceeding 93%. Risks include sensitivity to interest rates and regional economic dependence, but potential Fed rate cuts could lower borrowing costs and boost property values. CTO's strong investment strategy, attractive valuations, and forward growth potential make it a compelling investment, with projections for substantial future acquisitions and NOI growth. Read the full article on Seeking AlphaSeeking Alpha • Jan 08
CTO Realty: Relative Value Is In Store
Summary CTO Realty Growth, Inc. shows robust growth with a 96% occupancy rate, $91.4 million annualized base rent, and a significant portfolio expansion to 4.6 million square feet. The REIT's valuation metrics, including a forward P/FFO ratio of 10.55x and an 8% dividend yield, indicate compelling relative value. Despite an elevated net debt-to-EBITDA ratio of 6.4x, CTO's strong lease spreads, NOI growth, and $200 million liquidity suggest solid debt repayment capabilities. In our view, its material risks include potential re-inflation and geopolitical uncertainties, which could impact interest rates, asset valuations, and financing costs. Read the full article on Seeking AlphaSeeking Alpha • Dec 06
CTO Realty: Long Growth Runway And Valuation Make Them A Buy
Summary CTO Realty Growth presents a compelling buy opportunity with a forward P/AFFO multiple of 10.34x, well below the sector median of 17.04x. The REIT's strong growth potential is supported by strategic acquisitions in high-growth Sun Belt markets and a significant increase in investment activity. Despite higher leverage, management's efforts to deleverage and a solid balance sheet support future growth, with raised FFO and AFFO guidance for 2024. While the REIT has a riskier tenant profile, its attractive valuation and potential for capital appreciation make it a strong buy for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Nov 25
CTO Realty Growth: Exceeding A 7.5% Yield And Still Impressing Me
Summary CTO Realty Growth has appreciated 14.31% YTD, focusing on quality over quantity in high-growth markets like Florida and Georgia, benefiting from population migration trends. Q3 earnings beat estimates with $31.81 million in revenue and $0.50 FFO, showcasing strong performance and strategic portfolio upgrades, including multi-tenant and grocery-anchored properties. Despite risks like competition and macroeconomic factors, CTO's dividend yield exceeds 7.5%, and it's trading below book value, offering significant upside potential. With a market cap to EBITDA multiple of 8.19x and a 7.67% dividend yield, CTO remains undervalued compared to peers, making it a compelling investment. Read the full article on Seeking AlphaSeeking Alpha • Nov 15
CTO Realty Growth: Strong Q3 Performance With Robust Dividend Yield
Summary CTO Realty Growth, Inc. has been expanding aggressively since 2019, achieving robust revenue and net income growth, making it an excellent choice for real estate diversification. CTO's third quarter 2024 performance highlights a 22% CAGR, significant investments, and strategic asset monetization, showcasing its adaptability and growth-oriented approach. CTO's valuation metrics, including a 7.72% dividend yield and strong cash flow ratios, underscore its potential for income generation and capital appreciation. Despite risks like rising interest rates and long-term debt, CTO's conservative debt management and strategic investments position it well for long-term stability and growth. Read the full article on Seeking AlphaSeeking Alpha • Oct 23
CTO Realty Growth: Cheaply Valued With High Dividend Yield And Growth Potential
Summary CTO Realty Growth pays a high dividend yield and is ideally located in some of the fastest-growing regions in the U.S. The company's diversified portfolio and proactive management have positioned it well for continued growth in the commercial real estate sector. A smaller size REIT, it's also cheaply valued and could potentially make use of very strong tailwinds as it grows alongside its main markets. Investors are encouraged to consider CTO for its stability, income potential, and growth prospects in a fluctuating market. I'm Mapache Investing, I look for well placed companies that offer high dividends and are strongly positioned in high growth markets, providing assymetrical opportunities for both income and capital appreciation. Read the full article on Seeking AlphaSeeking Alpha • Oct 14
Retail Therapy For Your Portfolio: CTO Realty's 8.1% Yield Packs A Punch
Summary CTO Realty Growth, Inc. offers an 8.1% dividend yield, attractive valuation, and potential for capital gains, making it appealing for income-focused investors. The company benefits from strong occupancy rates, favorable market dynamics, and a growing portfolio, but its small size and higher leverage warrant caution. Despite elevated leverage, CTO Realty maintains a healthy balance sheet with a well-laddered maturity schedule and no exposure to floating interest rates. For those willing to embrace some risk, CTO's combination of solid growth expectations and a lofty dividend could deliver elevated returns over the coming years. Read the full article on Seeking Alpha
Nouveau récit • Sep 24
Leasing Triumphs And Strategic Shifts Promise Growth, Yet Analysts Forecast Shrinking Margins And High Debt Risks
A shift towards a more attractive tenant mix and strategic dispositions indicates a focus on quality and growth in earnings and portfolio.Seeking Alpha • Sep 15
CTO Realty Growth: I'm Buying The Commons For The 8% Dividend Yield
Summary CTO Realty Growth has kept its quarterly dividend stable and currently offers a fully covered 8% dividend yield. The retail REIT is trading at a price-to-free cash flow multiple of 9.71x, below its historical range. Fed rate cuts will deliver a huge boost to investor sentiment and the REIT's multiple. Read the full article on Seeking AlphaSeeking Alpha • Aug 17
CTO Realty Growth: Growth To Resume In H2 2024 (Maintain Buy)
Summary CTO Q2 earnings report shows modest growth and limited investment activity, with a 2% same property NOI growth. Despite a decline in Core FFO and AFFO, management's guidance raise and increased investment activity outlook are well-received by the market. CTO common and preferred shares are still viewed as attractive, with potential upside to NAV and strong yields, despite risks such as delays in rate cuts and share issuances. Read the full article on Seeking AlphaSeeking Alpha • Aug 09
CTO Realty Growth: A Discounted Way To Play The Retail Boom
Summary CTO Realty Growth is a retail REIT with strong leasing prospects, trading at a discounted 11X AFFO multiple and 7.5% dividend yield. Retail real estate is gaining respect as a growth play, leading to potential upside for retail REITs like CTO. CTO's property portfolio and leasing prospects show potential for revenue growth and increased occupancy, with a fair value estimate of $25.50 per share. Read the full article on Seeking AlphaSeeking Alpha • Jul 30
CTO Realty Growth: Yields 7.75%, Increased Guidance, Trades At Discount To Book
Summary CTO Realty Growth benefits from high-income earners moving to Sun Belt states with lower tax rates, leading to potential growth opportunities. CTO delivered a strong Q2, beating revenue and FFO estimates, increasing guidance, and positioning well for future investments and profitability. Despite underperforming the market, CTO offers value with a discount to book value, attractive profitability metrics, and a high dividend yield of 7.75%. Read the full article on Seeking AlphaSeeking Alpha • Jul 16
CTO Realty: Long-Term Revenue And FFO Growth Make It Buy
Summary CTO is an equity REIT, which buys and manages high-quality retail properties located in business-friendly and growing markets. Long-term revenue and FFO growth, along with increasing dividends, make CTO an attractive investment option. CTO Realty Growth, Inc. could see FFO growth in 2024 due to recent acquisitions and new team members. I think that the recent asset recycling that took place in 2024 could bring new cash to reinvest in new properties. Read the full article on Seeking AlphaSeeking Alpha • Jun 19
CTO Realty: A Good Fit For Dividend Portfolios With An Attractive Valuation
Summary CTO Realty Growth, Inc. is a REIT that owns and manages retail and mixed-use properties. The company has a long history dating back over 110 years, transitioning from a land-focused company to an income-oriented REIT. The portfolio is well diversified and the business conservatively financed. The current price makes for a very attractive dividend yield and a decent margin of safety. Read the full article on Seeking AlphaArticle d’analyse • Jun 14
We Think Some Shareholders May Hesitate To Increase CTO Realty Growth, Inc.'s (NYSE:CTO) CEO Compensation
Key Insights CTO Realty Growth's Annual General Meeting to take place on 20th of June Salary of US$640.7k is part of...Seeking Alpha • Feb 27
CTO Realty Growth: Back In Growth Mode
Summary CTO's Q4 earnings report exceeded our expectations, leading us to upgrade to Buy. Strong leasing activity drove meaningful rent growth and filled key vacancies. Dispositions brought office exposure to 1 property (n.b., <6% of GLA). The Company repurchased common and preferred shares and sold off its remaining subsurface interests, moves that should bode well for a re-rating. We revise our target price up ~9% to ~$22.8/share, implying ~33% upside plus the ~9% yield. Read the full article on Seeking AlphaRendement pour les actionnaires
| CTO | US REITs | US Marché | |
|---|---|---|---|
| 7D | -2.5% | -3.8% | 5.5% |
| 1Y | 33.3% | 9.5% | 20.8% |
Rendement vs Industrie: CTO a dépassé le secteur US REITs qui a rapporté 7.6 % au cours de l'année écoulée.
Rendement vs marché: CTO a dépassé le marché US qui a rapporté 21.3 % au cours de l'année écoulée.
Volatilité des prix
| CTO volatility | |
|---|---|
| CTO Average Weekly Movement | 2.7% |
| REITs Industry Average Movement | 3.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: CTO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de CTO ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1902 | 42 | John Albright | www.ctoreit.com |
CTO Realty Growth, Inc. est une société d'investissement immobilier cotée en bourse. La société possède et exploite un portefeuille de propriétés de haute qualité, basées sur le commerce de détail et situées principalement sur des marchés à forte croissance aux États-Unis. CTO gère également en externe et détient une participation significative dans Alpine Income Property Trust, Inc, une société de placement immobilier à bail net cotée en bourse.
CTO Realty Growth, Inc. Résumé des fondamentaux
| CTO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$819.06m |
| Bénéfices(TTM) | US$45.05m |
| Recettes(TTM) | US$161.10m |
18.1x
Ratio P/E5.1x
Ratio P/SLe site CTO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CTO compte de résultat (TTM) | |
|---|---|
| Recettes | US$161.10m |
| Coût des recettes | US$40.98m |
| Marge brute | US$120.12m |
| Autres dépenses | US$75.07m |
| Les revenus | US$45.05m |
Derniers bénéfices déclarés
Jun 30, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.20 |
| Marge brute | 74.56% |
| Marge bénéficiaire nette | 27.97% |
| Ratio dettes/capitaux propres | 99.3% |
Quelles ont été les performances à long terme de CTO?
Voir les performances historiques et les comparaisonsDividendes
7.0%
Rendement actuel des dividendes85%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/08/05 05:20 |
| Cours de l'action en fin de journée | 2026/08/05 00:00 |
| Les revenus | 2026/06/30 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
CTO Realty Growth, Inc. est couverte par 7 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Jay Kornreich | Cantor Fitzgerald & Co. |
| Matthew Erdner | JonesTrading Institutional Services, LLC |