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Upturn AI SWOT - About
CTO 
CTO Realty Growth Inc (CTO)
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Upturn Advisory Summary
08/14/2025: CTO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $21.33
1 Year Target Price $21.33
| 7 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.68% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 543.83M USD | Price to earnings Ratio - | 1Y Target Price 21.33 |
Price to earnings Ratio - | 1Y Target Price 21.33 | ||
Volume (30-day avg) 7 | Beta 0.55 | 52 Weeks Range 15.79 - 20.05 | Updated Date 08/15/2025 |
52 Weeks Range 15.79 - 20.05 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 9.09% | Basic EPS (TTM) -1.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-07-23 | When After Market | Estimate 0.01 | Actual -0.0137 |
Profitability
Profit Margin -21.38% | Operating Margin (TTM) 20.51% |
Management Effectiveness
Return on Assets (TTM) 0.81% | Return on Equity (TTM) -5.66% |
Valuation
Trailing PE - | Forward PE 121.95 | Enterprise Value 1122216961 | Price to Sales(TTM) 3.86 |
Enterprise Value 1122216961 | Price to Sales(TTM) 3.86 | ||
Enterprise Value to Revenue 7.96 | Enterprise Value to EBITDA 17.2 | Shares Outstanding 32939600 | Shares Floating 29992832 |
Shares Outstanding 32939600 | Shares Floating 29992832 | ||
Percent Insiders 8.72 | Percent Institutions 69.56 |
Upturn AI SWOT
CTO Realty Growth Inc
Company Overview
History and Background
CTO Realty Growth, Inc. (CTO) was founded in 1910 as Consolidated Tomoka Land Co. Initially focused on land management, it has evolved into a real estate investment trust (REIT) specializing in income-producing properties. Significant milestones include transitioning to a REIT and strategic acquisitions to expand its portfolio.
Core Business Areas
- Commercial Properties: Owns and manages a portfolio of high-quality, income-producing commercial properties. Primarily focused on retail, office, and mixed-use properties located in growth markets.
- Net Lease Investments: Invests in net lease properties, where tenants are responsible for property taxes, insurance, and maintenance. This reduces operational burdens.
- Land Sales: Strategically sells land holdings to generate capital for reinvestment in core property segments.
Leadership and Structure
The company is led by John P. Albright, CEO, along with a team of experienced real estate professionals. The organizational structure includes departments for acquisitions, asset management, finance, and legal.
Top Products and Market Share
Key Offerings
- Retail Properties: Owns and manages retail properties anchored by strong national tenants. Market share data is not readily available as REIT market share is very fragmented. Competitors include Kimco Realty (KIM) and Regency Centers (REG).
- Office Properties: Owns and manages office buildings. Market share data is not readily available as REIT market share is very fragmented. Competitors include Boston Properties (BXP) and SL Green Realty (SLG).
- Mixed-Use Properties: Owns and manages mixed-use properties. Market share data is not readily available as REIT market share is very fragmented. Competitors include Brookfield Properties and Howard Hughes Corporation.
Market Dynamics
Industry Overview
The REIT industry is influenced by interest rates, economic growth, and property demand. Current trends include increasing demand for strategically located commercial properties and adapting to changing consumer preferences.
Positioning
CTO Realty Growth focuses on high-growth markets and income-producing properties, differentiating itself through disciplined capital allocation and strategic land sales. Its competitive advantage lies in its ability to identify and acquire properties with strong growth potential.
Total Addressable Market (TAM)
The commercial real estate market is estimated to be in the trillions of dollars. CTO is positioned to capitalize on this TAM through strategic acquisitions and development of its portfolio. No specific number available.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on high-growth markets
- Disciplined capital allocation
- Strategic land sales for capital recycling
- Diversified portfolio
Weaknesses
- Relatively smaller size compared to larger REITs
- Sensitivity to interest rate fluctuations
- Dependence on tenant performance
- Geographic concentration in certain markets
Opportunities
- Acquisitions of undervalued properties
- Development of existing land holdings
- Expansion into new geographic markets
- Increasing demand for commercial real estate in growth markets
Threats
- Economic downturns
- Rising interest rates
- Increased competition from larger REITs
- Changes in consumer preferences impacting retail demand
Competitors and Market Share
Key Competitors
- KIM
- REG
- BRX
- NNN
Competitive Landscape
CTO competes with larger REITs for acquisitions and tenants. Its advantage is its focus on high-growth markets and strategic land sales. Disadvantages include smaller size and higher sensitivity to market fluctuations.
Major Acquisitions
Alamo Quarry Market
- Year: 2021
- Acquisition Price (USD millions): 81.5
- Strategic Rationale: Expanded CTO's portfolio in a high-growth market with strong retail tenants.
Growth Trajectory and Initiatives
Historical Growth: CTO has grown through acquisitions, development, and strategic land sales. The historical growth rate varies depending on market conditions.
Future Projections: Future growth projections are based on analyst estimates, which vary depending on market conditions and company performance. Please refer to analyst reports for latest information.
Recent Initiatives: Recent initiatives include strategic acquisitions of income-producing properties, disposition of non-core assets, and capital allocation to high-growth markets.
Summary
CTO Realty Growth is a focused REIT with a strategy emphasizing growth markets and strategic land sales. The company's disciplined capital allocation and experienced management team are key strengths. Potential risks include interest rate sensitivity and competition from larger REITs. Recent acquisitions and development initiatives position it for continued growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- CTO Realty Growth Inc. Investor Relations
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and represents an opinion. Investors should conduct their own due diligence before making investment decisions. Market share data is estimated and subject to change. Financial data need to be updated with the latest information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CTO Realty Growth Inc
Exchange NYSE | Headquaters Winter Park, FL, United States | ||
IPO Launch date 1992-09-08 | President, CEO & Director Mr. John P. Albright | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 37 | Website https://www.ctoreit.com |
Full time employees 37 | Website https://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.
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