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CTO Realty Growth NYSE:CTO Stock Report

Last Price

US$16.90

Market Cap

US$385.5m

7D

0.2%

1Y

1.2%

Updated

27 Mar, 2024

Data

Company Financials +

CTO Realty Growth, Inc.

NYSE:CTO Stock Report

Market Cap: US$385.5m

CTO Stock Overview

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 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends5/6

CTO Realty Growth, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CTO Realty Growth
Historical stock prices
Current Share PriceUS$16.90
52 Week HighUS$18.03
52 Week LowUS$15.63
Beta0.61
1 Month Change-1.34%
3 Month Change-4.09%
1 Year Change1.20%
3 Year Change-2.52%
5 Year Change-18.03%
Change since IPO487.83%

Recent News & Updates

CTO Realty Growth: Back In Growth Mode

Feb 27

CTO Realty Growth: Why I'm Buying This 9% Dividend Yield

Jan 28

Recent updates

CTO Realty Growth: Back In Growth Mode

Feb 27

CTO Realty Growth: Why I'm Buying This 9% Dividend Yield

Jan 28

CTO Realty Growth: Yields 8.84% And Trades -18.38% Discount To Book Value

Dec 04

CTO Realty Growth: Long-Term Thesis Intact, But Challenges Ahead (Ratings Downgrade)

Nov 21

9.5%-Yielding CTO Realty Looks Appealing Near 52-Week Low

Oct 09

CTO Realty: It's Not A Sucker Yield (Rating Upgrade)

Jul 28

CTO Realty Growth: Buy Low And Enjoy A 8.7% Yield

Jul 17

CTO Realty Growth: One Of The Few Investable REITs Out There

Jun 06

CTO Realty Growth declares $0.38 dividend

Feb 22

8%-Yielding CTO Realty: Solid Bargain At Current Levels

Jan 24

CTO Realty reports $314M acquisitions, $81.1M dispositions in 2022

Jan 04

CTO Realty Growth: A Grocery-Anchored 8.4% Yield

Dec 26

Trading Opportunity With CTO Realty Growth

Dec 09

CTO Realty: Retirees, Buy This Stock For Strong Dividend Yield

Nov 15

CTO Realty Growth: A Fast-Growing 7.6% Yield Not To Miss

Oct 26

CTO Realty Growth acquires Richmond mixed-use property for $93.9M

Oct 17

CTO Realty: Its Integrated Business Model Could Do The Trick

Oct 10

CTO Realty Growth upsizes credit facility to $565M

Sep 21

CTO Realty: A Small Portfolio In All The Right Locations

Aug 17

Earnings Update: CTO Realty Growth, Inc. (NYSE:CTO) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Jul 31
Earnings Update: CTO Realty Growth, Inc. (NYSE:CTO) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

CTO Realty Growth FFO of $1.48 beats by $1.10, revenue of $19.46M beats by $2.29M

Jul 28

CTO Realty Growth acquires grocery-anchored retail property in Atlanta, Georgia for $80.2M

Jul 11

CTO Realty Growth: This 7.2% Yield Is Just Getting Started

Jul 05

CTO Realty: 6.26% Yield, Attractive Multiple, Dividend Upside

Apr 22

CTO Realty Growth: A 7% Yielder Not To Miss

Apr 12

Shareholder Returns

CTOUS REITsUS Market
7D0.2%0.7%0.4%
1Y1.2%-10.5%28.8%

Return vs Industry: CTO exceeded the US REITs industry which returned -10.2% over the past year.

Return vs Market: CTO underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is CTO's price volatile compared to industry and market?
CTO volatility
CTO Average Weekly Movement2.5%
REITs Industry Average Movement3.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CTO has not had significant price volatility in the past 3 months.

Volatility Over Time: CTO's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190233John Albrighthttps://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

How do CTO Realty Growth's earnings and revenue compare to its market cap?
CTO fundamental statistics
Market capUS$385.47m
Earnings (TTM)US$758.00k
Revenue (TTM)US$109.12m

508.5x

P/E Ratio

3.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTO income statement (TTM)
RevenueUS$109.12m
Cost of RevenueUS$30.18m
Gross ProfitUS$78.94m
Other ExpensesUS$78.18m
EarningsUS$758.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)0.033
Gross Margin72.34%
Net Profit Margin0.69%
Debt/Equity Ratio109.3%

How did CTO perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

104%

Payout Ratio
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