LIVE

CTO

CTO Realty Growth, Inc.

CTO

NYSE·Real Estate·REIT - Diversified·Mkt cap $725.7M

$21.57

+0.42%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$15.07 - $22.01

P/E

79.10

Fwd P/E

47.93

Beta

0.65

Div Yield

7.08%

Avg Vol

358.3K

Shares Out

32.6M

Mkt Cap

$725.7M

Price action

Price chart

Up 22.5% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Diversified geographic footprint across multiple U.S. markets reducing concentration risk
  • Net lease structure with tenant-paid operating expenses providing predictable cash flows
  • Strategic Alpine Income Property Trust investment offering additional diversification and dividend income
  • Publicly traded liquidity and institutional-grade asset management

Bear Case

2 risks

  • Low volatility (beta 0.7).
  • Premium valuation to Industrial REITs peers

Growth

Stable outlook

Expansion of direct property portfolio through accretive acquisitions

Value

Premium valuation to Industrial REITs peers

Momentum

Strong

+14.3% over 3m

Quality

Loss-making

Excellent business quality

Dividend

High yield

7.08% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 23, 2026

Q2 26 RECAP

APR 28, 2026

Reported EPS of $0.13 vs $0.03 consensus (+420.0% surprise). Revenue of $41.2M vs $38.9M expected (+5.9%). Beat on both top and bottom lines.

EPS beat +420.0%
Rev beat +5.9%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+420.0%

Next: Apr 23, 2026

Revenue trend · last 8Q

+20%

+27%

+30%

+19%

+7%

+15%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$28.8M

$31.8M

$35.7M

$35.8M

$37.6M

$37.8M

$38.3M

$41.2M

Margins · last 8Q

Gross

Operating

Profit

15.1%

Wall Street consensus

3 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

100%

Hold

0%

Sell

0%

Median Price Target

$24.00

+11.3% vs $21.57

Low $23.00
Median $24.00
High $25.00

Latest: Raymond James · $25.00 · Jun 29, 2026

2 analysts covering

vs Industry

How CTO stacks vs REIT - Diversified

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.