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CTO Realty Growth, Inc.

Data quality: 100%
CTO
NYSE Real Estate REIT - Diversified
$18.57
▲ $0.23 (1.25%)
Mkt Cap: 604.63M
Day Range
$18.41 $18.74
52-Week Range
$15.07 $20.25
Volume
198,676
50D / 200D Avg
$18.72 / $17.55
Prev Close
$18.34

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 59.9 11.1
P/B 1.1 0.8
ROE % 1.7 6.1
Net Margin % 6.8 19.9
Rev Growth 5Y % 20.8 7.0
D/E 1.1 0.9

Analyst Price Target

Hold
$21.00 +13.1%
Low: $20.00 High: $22.00
Forward P/E
195.5
Forward EPS
$0.10
EPS Growth (est.)
+0.0%
Est. Revenue
160 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.00
$0.00 – $0.00
 240 M 0
FY2027 $0.26
$0.25 – $0.26
 170 M 1
FY2026 $0.10
$0.09 – $0.10
 160 M 1

Key Takeaways

Revenue grew 20.78% annually over 5 years — strong growth
ROE of 1.71% is below average
Generating 49.44M in free cash flow
P/E of 59.91 — premium valuation
Cash machine — converts 489.84% of earnings into free cash flow
ROIC of 2.04% — low return on invested capital

Growth

Revenue Growth (5Y)
20.78%
Revenue (1Y)20.10%
Earnings (1Y)N/A
FCF Growth (3Y)3.20%

Quality

Return on Equity
1.71%
ROIC2.04%
Net Margin6.75%
Op. Margin22.12%

Safety

Debt / Equity
1.14
Current Ratio2.33
Interest Coverage1.23

Valuation

P/E Ratio
59.91
P/B Ratio1.07
EV/EBITDA37.67
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.10% Revenue Growth (3Y) 17.07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 35.09%
Revenue Growth (5Y) 20.78% Earnings Growth (5Y) -23.80%
Profitability
Revenue (TTM) 149.55M Net Income (TTM) 10.09M
ROE 1.71% ROA 0.80%
Gross Margin -5.62% Operating Margin 22.12%
Net Margin 6.75% Free Cash Flow (TTM) 49.44M
ROIC 2.04% FCF Growth (3Y) 3.20%
Safety
Debt / Equity 1.14 Current Ratio 2.33
Interest Coverage 1.23 Dividend Yield 0.10%
Valuation
P/E Ratio 59.91 P/B Ratio 1.07
P/S Ratio 4.04 PEG Ratio -0.48
EV/EBITDA 37.67 Dividend Yield 0.10%
Market Cap 604.63M Enterprise Value 1.25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 149.55M 124.52M 109.12M 82.32M 70.27M
Net Income 10.09M -1.97M 5.53M 3.16M 29.94M
EPS (Diluted) 0.08 -0.35 0.03 -0.09 1.56
Gross Profit -8.41M 91.30M 78.94M 59.46M 47.84M
Operating Income 33.08M 17.61M 26.51M 17.71M 23.35M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.26B 1.18B 989.67M 986.55M 733.14M
Total Liabilities 696.56M 568.85M 532.14M 481.78M 302.66M
Shareholders' Equity 567.35M 612.80M 457.53M 504.77M 430.48M
Total Debt 648.06M 534.41M 506.23M 455.53M 284.07M
Cash & Equivalents 6.47M 9.02M 10.21M 19.33M 8.62M
Current Assets 47.79M 182.70M 136.87M 106.14M 79.55M
Current Liabilities 20.54M 75.02M 65.12M 64.16M 18.30M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#475 of 1024
46

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026