Is CTO Realty Growth, Inc. (CTO) Overvalued?
We dive into why CTO Realty Growth, Inc. (CTO) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm 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., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.
Commentary & Analysis
Is CTO Realty Growth, Inc.(CTO) Building Momentum?
With data as of July 1, 2025, we examine if CTO Realty Growth, Inc.(CTO) is consistently building momentum based on AAII's A+ Investor Momentum and Value Scores and Grades.Jenna Brashear
What You Need to Know About CTO Realty Growth, Inc.'s Q2 Earnings
CTO Realty Growth, Inc.'s fiscal Q2 earnings report was released on Thursday, May 01. Let's dive in to see if (CTO) missed or beat analyst's expectations.Jenna Brashear
What You Need to Know About CTO Realty Growth Inc's Q2 Earnings
CTO Realty Growth Inc's fiscal Q2 earnings report was released on Thursday, July 25. Let's dive in to see if (CTO) missed or beat analyst's expectations.Eunice Kim
What You Need to Know About CTO Realty Growth Inc's Q3 Earnings
CTO Realty Growth Inc's fiscal Q3 earnings report was released on Thursday, October 26. Let's dive in to see if (CTO) missed or beat analyst's expectations.Jenna Brashear
Financial Summary
| Share Statistics | CTO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $770.0 | $770.0 | 42% |
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| Shares Out (Mil) | 35.0 | 75.3 | 40% |
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| Institutional Ownership | 88.2% | 85.9% | 56% |
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| Float (Mil) | 34.1 | 51.0 | 38% |
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| Beta | 0.64 | 0.93 | 37% |
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| Avg Daily Volume (000s) | 391 | 484 | 53% |
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| Price Change (52-week) |
26.6% | 82.2% | 73% |
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| Growth | CTO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 21.5% | 7.1% | 83% |
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| Net Income (5yr) | (33.6%) | (0.7%) | 12% |
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| EPS (5yr) | (57.2%) | (0.4%) | 3 |
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| Dividends (5yr) | 19.3% | 4.9% | 86% |
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| Cash Flow (5yr) | 16.0% | 15.7% | 75% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CTO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $161 | $289 | 30% |
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| Net Income (TTM) (Mil) | $53 | $23 | 55% |
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| EPS (TTM) | $1.362 | $0.300 | 65% |
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| Operating Cash Flow (TTM) (Mil) | $72 | $78 | 49% |
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| Net Cash Flow (TTM) (Mil) | $25 | $2 | 64% |
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| Long-Term Debt (Q1) (Mil) | $641 | $948 | 61% |
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| Enterprise Value (Q1) (Mil) | $1,483 | $1,845 | 45% |
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| Valuation | CTO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.16 | 1.17 | 29% |
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| P/E | 15.1 | 24.5 | 40% |
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| Dividend Yield | 7.4% | 6.3% | 97% |
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| PEG (5yr hist) | na | 5.3 | na |
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| Ratios | CTO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 74.6% | 74.6% | 85% |
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| Net Margin | 32.6% | 14.5% | 91% |
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| ROA | 4.0% | 2.0% | 67% |
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| ROE | 8.5% | 5.3% | 52% |
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| Liabilities to Assets | 52.8% | 54.1% | 45% |
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| F-Score | 7 | 6 | 82% |
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CTO Realty Growth, Inc. did not pass any screens on 10/2/2026.
