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CTO
$20.44+0.19 (+0.94%)
Market ClosedLast close May 1
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 $20.44. The stock is currently near its 52-week high of $20.67, remaining 18.6% above its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why CTO maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$20.44
Potential Downside
93%
Whystock Fair Value$1.43
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$631.98M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
242.63
Beta
Defensive asset. Lower volatility than the S&P 500.
0.63
Div Yield
Strong income play. Yield provides a meaningful total return floor.
783.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.31%
Volume
Today's trading volume
302,088
Recent News
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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Costco sales surge in March
Costco Wholesale Corporation (NASDAQ:COST, XETRA:CTO) saw solid sales growth in March, with net sales up 11.3% year-over-year, Jefferies analysts said, citing strong performance across both domestic and international markets. The note highlighted that traffic rose 1.5% globally and 0.7% in...