CTO Realty Growth, Inc.
CTO
NYSE·Real Estate·REIT - Diversified·Mkt cap $805.6M
$21.49
▲ +0.30%
P/E
15.11
Mkt Cap
$805.6M
52-Wk Range
$15.07–$22.71
52-Week Range
$15.07 - $22.71
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 25.2% over the trailing year
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
1 risk
- Low volatility (beta 0.6).
Growth
Stable outlook
Expansion of direct property portfolio through accretive acquisitions
Value
Fairly valued vs Industrial REITs peers
Momentum
Stable
+4.2% over 3m
Quality
Thin
Excellent business quality
Dividend
High yield
7.07% yield
Smart-money signal
Who's buying CTO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 27, 2026
JUL 28, 2026
Reported EPS of $0.38 vs $0.10 consensus (+267.9% surprise). Revenue of $43.8M vs $42.3M expected (+3.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+267.9%
Revenue trend · last 8Q
—
+20%
+27%
+30%
+19%
+7%
+15%
+16%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$31.8M
$35.7M
$35.8M
$37.6M
$37.8M
$38.3M
$41.2M
$43.8M
Margins · last 8Q
Gross
74.6%
Operating
30.2%
Profit
25.9%
Wall Street consensus
4 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$25.00
▲ +16.3% vs $21.49
Latest: Cantor Fitzgerald · Aug 3, 2026
1 analyst 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.
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