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CTO logo CTO
Upturn stock ratingUpturn stock rating
CTO logo

CTO Realty Growth Inc (CTO)

Upturn stock ratingUpturn stock rating
$17.31
Last Close (24-hour delay)
Profit since last BUY-6.63%
upturn advisory
SELL
SELL since 1 day
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  • SELL Advisory (Loss)​
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

06/27/2025: CTO (1-star) is a SELL. SELL since 1 days. Profits (-6.63%). Updated daily EoD!

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

7 Analysts rated it

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Year Target Price $21.43

Year Target Price $21.43

Analyst’s Price TargetsFor last 52 week
$21.43Target price
Low$15.79
Current$17.31
high$20.05

Analysis of Past Performance

Type Stock
Historic Profit 4.68%
Avg. Invested days 38
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 570.10M USD
Price to earnings Ratio -
1Y Target Price 21.43
Price to earnings Ratio -
1Y Target Price 21.43
Volume (30-day avg) -
Beta 0.57
52 Weeks Range 15.79 - 20.05
Updated Date 06/29/2025
52 Weeks Range 15.79 - 20.05
Updated Date 06/29/2025
Dividends yield (FY) 8.78%
Basic EPS (TTM) -0.55

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -4.2%
Operating Margin (TTM) 21.99%

Management Effectiveness

Return on Assets (TTM) 0.68%
Return on Equity (TTM) -1.05%

Valuation

Trailing PE -
Forward PE 121.95
Enterprise Value 1142066933
Price to Sales(TTM) 4.31
Enterprise Value 1142066933
Price to Sales(TTM) 4.31
Enterprise Value to Revenue 8.64
Enterprise Value to EBITDA 13.47
Shares Outstanding 32934700
Shares Floating 29993317
Shares Outstanding 32934700
Shares Floating 29993317
Percent Insiders 8.71
Percent Institutions 68.58

Analyst Ratings

Rating 5
Target Price 21.43
Buy -
Strong Buy 7
Buy -
Strong Buy 7
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

CTO Realty Growth Inc

stock logo

Company Overview

overview logo History and Background

CTO Realty Growth, Inc. (CTO) was founded in 1911. Initially focused on timberland, it transitioned to a diversified REIT investing in high-quality, income-producing properties. It spun off its traditional media business in 2020 to focus solely on real estate.

business area logo Core Business Areas

  • Income Property Investments: Acquiring and managing a portfolio of high-quality, income-producing commercial properties, primarily focused on retail, office, and mixed-use assets.
  • Land Sales: Opportunistic disposition of land holdings to generate capital and improve portfolio quality.

leadership logo Leadership and Structure

John P. Albright serves as the Chief Executive Officer. The company operates as a Real Estate Investment Trust (REIT) with a board of directors overseeing its operations and strategy.

Top Products and Market Share

overview logo Key Offerings

  • Commercial Real Estate: CTO owns and manages a diversified portfolio of income-producing properties, including retail, office, and mixed-use assets. Precise market share data for CTO's specific portfolio isn't publicly reported. Competitors include REITs with similar asset types. The company operates within the broader REIT sector.
  • Land Sales: Strategic sales of land assets. Revenue depends on market conditions and the specific properties sold. Market share within the broader land sales market is small. Land developers are the main competitors.

Market Dynamics

industry overview logo Industry Overview

The commercial real estate market is influenced by factors such as interest rates, economic growth, and demographic trends. The industry is competitive, with many REITs and private equity firms vying for investment opportunities.

Positioning

CTO aims to generate consistent income and long-term value through strategic property acquisitions and management. Its competitive advantage lies in its disciplined investment approach and focus on high-growth markets.

Total Addressable Market (TAM)

The total addressable market for commercial real estate investment is vast, estimated to be in the trillions of dollars globally. CTO's smaller market capitalization relative to industry giants reflects its focused investment strategy and geographic scope.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Diversified property portfolio
  • Strong balance sheet
  • Disciplined investment approach

Weaknesses

  • Smaller market capitalization compared to larger REITs
  • Sensitivity to interest rate fluctuations
  • Concentration in certain geographic markets
  • Reliance on external financing for growth

Opportunities

  • Acquisition of undervalued properties
  • Expansion into new geographic markets
  • Development of existing land holdings
  • Increasing demand for commercial real estate

Threats

  • Economic downturns
  • Rising interest rates
  • Increased competition
  • Changes in zoning regulations

Competitors and Market Share

competitor logo Key Competitors

  • NNN
  • VER
  • EPR

Competitive Landscape

CTO is smaller than some of its larger competitors. Its strategy focuses on select markets and property types to differentiate itself.

Major Acquisitions

Acadiana Square

  • Year: 2022
  • Acquisition Price (USD millions): 25.4
  • Strategic Rationale: Acquired for a blended cap rate of 8.8%. It increased the company's portfolio of income properties.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been driven by property acquisitions and strategic land sales. Growth rates have varied based on market conditions and investment opportunities.

Future Projections: Future growth is expected to be driven by continued property acquisitions and development activities. Analyst estimates vary depending on market conditions and company performance.

Recent Initiatives: Recent initiatives include strategic property acquisitions and dispositions, as well as efforts to optimize the existing property portfolio.

Summary

CTO Realty Growth shows promise with a diversified portfolio and strategic acquisitions. However, its smaller market capitalization and sensitivity to interest rates pose risks. Future success depends on navigating market conditions and executing its growth strategy effectively. CTO is working well on acquisitions. It needs to be more watchful of its external financing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings (SEC)
  • Analyst reports
  • Industry publications

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market conditions can change rapidly, impacting the company's performance. Please consult with a financial advisor before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 37

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.