CTO Stock Overview
A publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
+ 1 more risk
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CTO Realty Growth, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$19.47 |
| 52 Week High | US$21.15 |
| 52 Week Low | US$16.16 |
| Beta | 0.62 |
| 1 Month Change | -1.72% |
| 3 Month Change | 2.69% |
| 1 Year Change | 12.54% |
| 3 Year Change | -2.26% |
| 5 Year Change | -1.27% |
| Change since IPO | 577.22% |
Recent News & Updates
CTO Realty: Long Growth Runway And Valuation Make Them A Buy
Dec 06CTO Realty Growth: Exceeding A 7.5% Yield And Still Impressing Me
Nov 25CTO Realty Growth: Strong Q3 Performance With Robust Dividend Yield
Nov 15Recent updates
CTO Realty: Long Growth Runway And Valuation Make Them A Buy
Dec 06CTO Realty Growth: Exceeding A 7.5% Yield And Still Impressing Me
Nov 25CTO Realty Growth: Strong Q3 Performance With Robust Dividend Yield
Nov 15CTO Realty Growth: Cheaply Valued With High Dividend Yield And Growth Potential
Oct 23Retail Therapy For Your Portfolio: CTO Realty's 8.1% Yield Packs A Punch
Oct 14CTO Realty Growth: I'm Buying The Commons For The 8% Dividend Yield
Sep 15CTO Realty Growth: Growth To Resume In H2 2024 (Maintain Buy)
Aug 17CTO Realty Growth: A Discounted Way To Play The Retail Boom
Aug 09CTO Realty Growth: Yields 7.75%, Increased Guidance, Trades At Discount To Book
Jul 30CTO Realty: Long-Term Revenue And FFO Growth Make It Buy
Jul 16CTO Realty: A Good Fit For Dividend Portfolios With An Attractive Valuation
Jun 19We Think Some Shareholders May Hesitate To Increase CTO Realty Growth, Inc.'s (NYSE:CTO) CEO Compensation
Jun 14
CTO Realty Growth: Back In Growth Mode
Feb 27CTO Realty Growth: Why I'm Buying This 9% Dividend Yield
Jan 28CTO Realty Growth: Yields 8.84% And Trades -18.38% Discount To Book Value
Dec 04CTO Realty Growth: Long-Term Thesis Intact, But Challenges Ahead (Ratings Downgrade)
Nov 219.5%-Yielding CTO Realty Looks Appealing Near 52-Week Low
Oct 09CTO Realty: It's Not A Sucker Yield (Rating Upgrade)
Jul 28CTO Realty Growth: Buy Low And Enjoy A 8.7% Yield
Jul 17CTO Realty Growth: One Of The Few Investable REITs Out There
Jun 06CTO Realty Growth declares $0.38 dividend
Feb 228%-Yielding CTO Realty: Solid Bargain At Current Levels
Jan 24CTO Realty reports $314M acquisitions, $81.1M dispositions in 2022
Jan 04CTO Realty Growth: A Grocery-Anchored 8.4% Yield
Dec 26Trading Opportunity With CTO Realty Growth
Dec 09CTO Realty: Retirees, Buy This Stock For Strong Dividend Yield
Nov 15CTO Realty Growth: A Fast-Growing 7.6% Yield Not To Miss
Oct 26CTO Realty Growth acquires Richmond mixed-use property for $93.9M
Oct 17CTO Realty: Its Integrated Business Model Could Do The Trick
Oct 10Shareholder Returns
| CTO | US REITs | US Market | |
|---|---|---|---|
| 7D | -3.3% | -5.4% | -2.4% |
| 1Y | 12.5% | -4.8% | 23.3% |
Return vs Industry: CTO exceeded the US REITs industry which returned -4.8% over the past year.
Return vs Market: CTO underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CTO volatility | |
|---|---|
| CTO Average Weekly Movement | 2.7% |
| REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CTO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1902 | 33 | John Albright | www.ctoreit.com |
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.
CTO Realty Growth, Inc. Fundamentals Summary
| CTO fundamental statistics | |
|---|---|
| Market cap | US$583.64m |
| Earnings (TTM) | US$14.17m |
| Revenue (TTM) | US$118.66m |
41.2x
P/E Ratio4.9x
P/S RatioIs CTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTO income statement (TTM) | |
|---|---|
| Revenue | US$118.66m |
| Cost of Revenue | US$31.99m |
| Gross Profit | US$86.68m |
| Other Expenses | US$72.51m |
| Earnings | US$14.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 73.04% |
| Net Profit Margin | 11.94% |
| Debt/Equity Ratio | 89.6% |
How did CTO perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield99%
Payout RatioDoes CTO pay a reliable dividends?
See CTO dividend history and benchmarks| CTO Realty Growth dividend dates | |
|---|---|
| Ex Dividend Date | Dec 12 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 9 days |
Does CTO pay a reliable dividends?
See CTO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTO Realty Growth, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| John Massocca | B. Riley Securities, Inc. |
| Craig Kucera | B. Riley Securities, Inc. |