CTO Realty Growth (CTO) 주식 개요
는 상장된 부동산 투자 신탁 회사입니다. 자세히 보기
CTO Community Fair Values
Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CTO Realty Growth, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$22.00 |
| 52주 최고가 | US$22.71 |
| 52주 최저가 | US$15.07 |
| 베타 | 0.64 |
| 1개월 변동 | 2.23% |
| 3개월 변동 | 10.11% |
| 1년 변동 | 33.33% |
| 3년 변동 | 33.09% |
| 5년 변동 | 21.84% |
| IPO 이후 변동 | 665.22% |
최근 뉴스 및 업데이트
Seeking Alpha • Aug 12
CTO Realty Growth: The 10x REIT Hiding In The Discount Aisle
Summary CTO Realty Growth delivered a robust quarter: 16.5% revenue growth, 17.8% core FFO/share growth, and raised guidance across four metrics. CTO trades at a 10.4x 2026 core FFO multiple and a 6.92% dividend yield, well below peer REIT multiples of 13–19x, presenting a persistent valuation gap. The next 18 months of growth are largely contracted, driven by $6.3M signed-not-open rent and a strong leasing pipeline, with capital recycling at attractive spreads. I rate CTO a buy: a good business at a fair price with 16% upside to my $25 target, but risks include 2027 refinancing and 15% exposure to credit assets. Read the full article on Seeking Alpha
내러티브 업데이트 • 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 12
CTO Realty Growth: The 10x REIT Hiding In The Discount Aisle
Summary CTO Realty Growth delivered a robust quarter: 16.5% revenue growth, 17.8% core FFO/share growth, and raised guidance across four metrics. CTO trades at a 10.4x 2026 core FFO multiple and a 6.92% dividend yield, well below peer REIT multiples of 13–19x, presenting a persistent valuation gap. The next 18 months of growth are largely contracted, driven by $6.3M signed-not-open rent and a strong leasing pipeline, with capital recycling at attractive spreads. I rate CTO a buy: a good business at a fair price with 16% upside to my $25 target, but risks include 2027 refinancing and 15% exposure to credit assets. Read the full article on Seeking Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha주주 수익률
| CTO | US REITs | US 시장 | |
|---|---|---|---|
| 7D | 1.1% | -0.01% | 1.7% |
| 1Y | 33.3% | 8.3% | 20.0% |
수익률 대 산업: CTO은 지난 1년 동안 8.3%의 수익을 기록한 US REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: CTO은 지난 1년 동안 20%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| CTO volatility | |
|---|---|
| CTO Average Weekly Movement | 2.7% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: CTO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CTO의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1902 | 42 | John Albright | www.ctoreit.com |
는 상장된 부동산 투자 신탁 회사입니다. 이 회사는 주로 미국의 고성장 시장에 위치한 고품질의 소매 기반 부동산 포트폴리오를 소유하고 운영합니다. 또한 CTO는 외부적으로 상장된 순임대 REIT인 Alpine Income Property Trust, Inc.의 의미 있는 지분을 관리하고 소유하고 있습니다.
CTO Realty Growth, Inc. 기초 지표 요약
| CTO 기초 통계 | |
|---|---|
| 시가총액 | US$823.18m |
| 순이익 (TTM) | US$45.05m |
| 매출 (TTM) | US$161.10m |
18.3x
주가수익비율(P/E)5.1x
주가매출비율(P/S)CTO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CTO 손익계산서 (TTM) | |
|---|---|
| 매출 | US$161.10m |
| 매출원가 | US$40.98m |
| 총이익 | US$120.12m |
| 기타 비용 | US$75.07m |
| 순이익 | US$45.05m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.20 |
| 총이익률 | 74.56% |
| 순이익률 | 27.97% |
| 부채/자본 비율 | 99.3% |
CTO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
6.9%
현재 배당 수익률85%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/14 22:55 |
| 종가 | 2026/08/14 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
CTO Realty Growth, Inc.는 7명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Jay Kornreich | Cantor Fitzgerald & Co. |
| Matthew Erdner | JonesTrading Institutional Services, LLC |