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CTO Realty Growth Inc (CTO)



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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!
Year Target Price $21.43
Year Target Price $21.43
7 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Under performing |
0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 4.68% | Avg. Invested days 38 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
CTO Realty Growth Inc

Company Overview
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.
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 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
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
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
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.
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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