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CTO 
CTO Realty Growth Inc (CTO)
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Upturn Advisory Summary
11/10/2025: CTO (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $20.92
1 Year Target Price $20.92
| 7 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 8.35% | Avg. Invested days 40 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 562.31M USD | Price to earnings Ratio - | 1Y Target Price 20.92 |
Price to earnings Ratio - | 1Y Target Price 20.92 | ||
Volume (30-day avg) 7 | Beta 0.67 | 52 Weeks Range 15.07 - 19.60 | Updated Date 11/10/2025 |
52 Weeks Range 15.07 - 19.60 | Updated Date 11/10/2025 | ||
Dividends yield (FY) 8.90% | Basic EPS (TTM) -1.44 |
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 2025-10-23 | When - | Estimate 0.015 | Actual 0.03 |
Profitability
Profit Margin -22.77% | Operating Margin (TTM) 23.24% |
Management Effectiveness
Return on Assets (TTM) 0.93% | Return on Equity (TTM) -5.8% |
Valuation
Trailing PE - | Forward PE 121.95 | Enterprise Value 1109699909 | Price to Sales(TTM) 3.83 |
Enterprise Value 1109699909 | Price to Sales(TTM) 3.83 | ||
Enterprise Value to Revenue 7.87 | Enterprise Value to EBITDA 17.01 | Shares Outstanding 32372291 | Shares Floating 30947910 |
Shares Outstanding 32372291 | Shares Floating 30947910 | ||
Percent Insiders 4.4 | Percent Institutions 64.41 |
Upturn AI SWOT
CTO Realty Growth Inc
Company Overview
History and Background
CTO Realty Growth Inc. (formerly Consolidated-Tomoka Land Co.) was founded in 1902. Initially focused on land ownership and timber operations in Florida, the company evolved into a diversified real estate investment trust (REIT) focusing on income-producing properties.
Core Business Areas
- Retail Properties: Owns and operates a portfolio of primarily retail-focused properties, including shopping centers and single-tenant retail buildings.
- Office Properties: Includes office buildings within the portfolio, contributing to diversified income streams.
Leadership and Structure
The company is led by John P. Albright (CEO). It operates as a REIT with a board of directors overseeing management decisions.
Top Products and Market Share
Key Offerings
- Lease Revenue: Revenue generated from leasing retail and office space. Market share is fragmented across the broader commercial real estate sector, data on CTO's percentage of total revenue is not publicly provided. Competitors include regional and national REITs.
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by economic growth, interest rates, and demographic trends. Demand for retail and office space fluctuates based on consumer spending and employment rates.
Positioning
CTO Realty Growth Inc. positions itself as a growth-oriented REIT focused on acquiring and managing high-quality income properties. Competitive advantages include strategic property locations and active asset management.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for commercial real estate is immense, valued in the trillions of dollars. CTO Realty Growth Inc. occupies a niche segment within this TAM, focusing on specific property types and geographic locations. Their TAM is the total lease payments across their markets.
Upturn SWOT Analysis
Strengths
- Diversified Property Portfolio
- Experienced Management Team
- Disciplined Investment Strategy
- Strong Dividend Payouts
Weaknesses
- Relatively Small Market Capitalization
- Concentration in Specific Geographic Regions
- Susceptibility to Economic Downturns
- Dependence on Tenant Performance
Opportunities
- Acquisition of Undervalued Properties
- Expansion into New Geographic Markets
- Development of Existing Properties
- Increasing Demand for Retail and Office Space
Threats
- Rising Interest Rates
- Economic Recession
- Increased Competition
- Changes in Consumer Spending Habits
Competitors and Market Share
Key Competitors
- FRT
- REG
- KIM
Competitive Landscape
CTO Realty Growth Inc. faces competition from larger REITs with greater financial resources. Its advantages lie in its disciplined investment approach and focus on specific market niches.
Major Acquisitions
Alpine Income Property Trust, Inc.
- Year: 2021
- Acquisition Price (USD millions): 188.5
- Strategic Rationale: The deal increased CTO's exposure to net lease assets, enhancing portfolio diversification.
Growth Trajectory and Initiatives
Historical Growth: CTO Realty Growth Inc.'s growth has been driven by strategic acquisitions and active asset management. Historical growth can be observed in SEC filings.
Future Projections: Future growth projections would depend on estimates from analysts
Recent Initiatives: Recent initiatives include property acquisitions and portfolio optimization strategies.
Summary
CTO Realty Growth Inc. is a REIT focused on income-producing commercial properties. They maintain a diversified property portfolio and pay out consistent dividends. Susceptibility to economic downturns is a primary concern, given its dependence on tenants. Strategic acquisitions and expanding into new markets could boost growth while closely monitoring the economic landscape is critical.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Website
- Analyst Reports
- Market Data Providers
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Financial data and market conditions are subject to change. Consult with a qualified financial advisor before making any investment decisions.
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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