CTO Realty Growth, Inc.

NYSE:CTO 주식 리포트

시가총액: US$817.2m

CTO Realty Growth 향후 성장

Future 기준 점검 0/6

CTO Realty Growth 의 수익은 연간 54.7% 감소할 것으로 예상되는 반면, 연간 수익은 12% 로 증가할 것으로 예상됩니다. EPS는 연간 68.1% 만큼 쇠퇴할 것으로 예상됩니다.

핵심 정보

-54.7%

이익 성장률

-68.07%

EPS 성장률

REITs 이익 성장10.4%
매출 성장률12.0%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트05 Aug 2026

최근 향후 성장 업데이트

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 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.
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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
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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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
분석 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...

이익 및 매출 성장 예측

NYSE:CTO - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202719418103N/A4
12/31/20261772698N/A4
6/30/2026161457272N/A
3/31/202615576969N/A
12/31/202515036565N/A
9/30/2025147-416767N/A
6/30/2025141-386363N/A
3/31/2025132-135858N/A
12/31/2024125-96060N/A
9/30/2024119145252N/A
6/30/2024115114646N/A
3/31/2024113134949N/A
12/31/202310914646N/A
9/30/2023102-96262N/A
6/30/202396-75959N/A
3/31/202390-85454N/A
12/31/202282-25656N/A
9/30/20228434949N/A
6/30/202278233232N/A
3/31/202273193333N/A
12/31/202170282828N/A
9/30/2021621071717N/A
6/30/202160822626N/A
3/31/202158991919N/A
12/31/202056791717N/A
9/30/20205201212N/A
6/30/20204931313N/A
3/31/202047-1N/A16N/A
12/31/20194517N/A16N/A
9/30/2019234N/A42N/A
6/30/2019294N/A47N/A
3/31/2019319N/A41N/A
12/31/20184415N/A48N/A
9/30/20186651N/A31N/A
6/30/20186150N/A27N/A
3/31/20187139N/A39N/A
12/31/20173922N/A58N/A
9/30/201710222N/A68N/A
6/30/201710130N/A62N/A
3/31/20179128N/A45N/A
12/31/20166617N/A14N/A
9/30/20166317N/A16N/A
6/30/20165911N/A21N/A
3/31/2016549N/A24N/A
12/31/2015438N/A25N/A
9/30/2015323N/A6N/A

애널리스트 향후 성장 전망

수입 대 저축률: CTO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -54.7%).

수익 vs 시장: CTO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -54.7%).

고성장 수익: CTO 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: CTO 의 수익(연간 12%)이 US 시장(연간 12.9%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: CTO 의 수익(연간 12%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: CTO의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/23 15:59
종가2026/08/21 00:00
수익2026/06/30
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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.

분석가기관
Gaurav MehtaAlliance Global Partners
Jay KornreichCantor Fitzgerald & Co.
Matthew ErdnerJonesTrading Institutional Services, LLC