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CTO Realty Growth, Inc. (CTO)
$21.93+0.19 (+0.87%)
Market ClosedLast close Jun 29
CTO Realty Growth, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CTO Realty Growth, Inc. in the Real Estate sector is trading at $21.93 with a market capitalization of $673M. Wall Street consensus targets $23.00 (6 analysts), implying a +4.9% move over the next 12 months. The stock is currently near its 52-week high of $21.95, remaining 22.9% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $41.17M↑ | $38.34M↑ | $37.76M↑ | $37.64M↑ | $35.81M |
| Gross Profit | $31.00M↑ | $28.76M↑ | $28.48M↑ | $27.46M↑ | $26.92M |
| Operating Income | $9.97M↑ | $8.71M↓ | $8.77M↑ | $7.72M↓ | $7.87M |
| Net Income | $6.21M↓ | $28.34M↑ | $2.91M↑ | -$23.42M↓ | $2.26M |
Peer Comparison
Fundamentals
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 an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$672.97M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
99.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.93%
ROE
Average efficiency. Growth may require heavy reinvestment.
2.44%
Volume
Today's trading volume
341,577
Recent News
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Industrial Logistics Properties Trust (ILPT) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
CTO Realty Growth Q1 Earnings Call Highlights
CTO Realty Growth (NYSE:CTO) reported first-quarter 2026 results marked by higher funds from operations, solid same-property net operating income growth at its shopping centers, and continued portfolio activity spanning acquisitions, dispositions, leasing and structured investments. Leasing results
CTO Realty Growth, Inc. Q1 2026 Earnings Call Summary
Moby summary of CTO Realty Growth, Inc.'s Q1 2026 earnings call
CTO Realty (CTO) Surpasses Q1 FFO and Revenue Estimates
CTO Realty (CTO) delivered FFO and revenue surprises of +9.80% and +5.79%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
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