
CTO Realty Growth, Inc.
CTONYSEReal EstateREIT - Diversified
Previous close
$21.80
−$0.18 · -0.82%
Pre-market
$21.80
$0.00 · 0.00%
Aug 24, 7:56 AM ET
CTO company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
100
Deep Value
Momentum
52
Neutral
Sentiment
66
Bullish
Risk resilience
80
Low Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
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Company profile
Company websiteCTO Realty Growth, Inc., a publicly traded real estate enterprise headquartered in Florida, manages a diverse portfolio of income-generating properties. These assets span various markets throughout the United States, collectively encompassing around 2.4 million square feet. The company also holds a substantial stake, approximately 23.5%, in Alpine Income Property Trust, Inc., which is a publicly listed net lease real estate investment trust trading under the ticker PINE on the NYSE.
- Industry
- REIT - Diversified
- Sector
- Real Estate
- Headquarters
- US
- CEO
- John Albright
- Listed since
- Mar 17, 1980
- Employees
- 42
Market position
Day range
Current $21.80
52-week range
Current $21.80
- Open
- $21.965
- Previous close
- $21.98
- Volume
- 349.9K
- 0.95× average
- Average volume
- 370.07K
- Average daily volume
- Market cap
- 817.18M USD
- Beta
- 0.64
- Market reference 1
- 50-day average
- $21.6306
- +0.78% above average
- 200-day average
- $19.5595
- +11.45% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 1.2B USD
- P/E (TTM)
- 15.32×
- P/B (TTM)
- 1.11×
- P/S (TTM)
- 5.07×
- EV / EBITDA
- 12.35×
- Earnings yield
- 1.70%
- Free cash flow yield
- 10.87%
- Dividend yield
- 6.97%
Profitability & efficiency
- Gross margin
- 0.57%
- Operating margin
- 37.93%
- Net margin
- 32.70%
- Return on equity
- 1.78%
- Return on assets
- 0.80%
- Return on invested capital
- 2.57%
Financial health
- Debt / equity
- 1.04×
- Current ratio
- 6.5×
- Altman Z-score
- 1.12
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 149.55M USD | 124.52M USD | 109.12M USD | 82.32M USD | 70.27M USD |
| Cost of goods sold | 157.95M USD | 33.22M USD | 30.18M USD | 22.86M USD | 22.43M USD |
| Gross profit | −8.41M USD | 91.3M USD | 78.94M USD | 59.46M USD | 47.84M USD |
| Selling, general, and administrative | 18.53M USD | 16.27M USD | 14.25M USD | 12.9M USD | 11.05M USD |
| Operating expenses | −41.49M USD | 73.69M USD | 52.44M USD | 41.75M USD | 24.5M USD |
| Interest income | 12.54M USD | 7.36M USD | 4.08M USD | 4.17M USD | 2.86M USD |
| Interest expense | 26.93M USD | 22.52M USD | 22.36M USD | 11.12M USD | 8.93M USD |
| Depreciation and amortization | 60.02M USD | 65.05M USD | 44.17M USD | 28.86M USD | 20.58M USD |
| Operating income | 33.08M USD | 17.61M USD | 26.51M USD | 17.71M USD | 23.35M USD |
| Net income | 10.09M USD | −1.97M USD | 5.53M USD | 3.16M USD | 29.94M USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$24.67
13.17% upsideRating distribution
10 ratingsRecent analyst actions
CTO news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$1.52
2025 complete year+14.0% since 2021
2026 partial: $0.76
$1.3333
2,021
$1.4933
2,022
$1.52
2,023
$1.52
2,024
$1.52
2,025
$0.76
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 10, 2026 | $0.38Quarterly | Sep 10, 2026 | Sep 30, 2026 |
Dividend | Jun 11, 2026 | $0.38Quarterly | Jun 11, 2026 | Jun 30, 2026 |
Dividend | Mar 12, 2026 | $0.38Quarterly | Mar 12, 2026 | Mar 31, 2026 |
Dividend | Dec 11, 2025 | $0.38Quarterly | Dec 11, 2025 | Dec 31, 2025 |
Dividend | Sep 11, 2025 | $0.38Quarterly | Sep 11, 2025 | Sep 30, 2025 |
Dividend | Jun 12, 2025 | $0.38Quarterly | Jun 12, 2025 | Jun 30, 2025 |
Ex-dividend Sep 10, 2026
$0.38
Quarterly
Record Sep 10, 2026 · Payment Sep 30, 2026
Ex-dividend Jun 11, 2026
$0.38
Quarterly
Record Jun 11, 2026 · Payment Jun 30, 2026
Ex-dividend Mar 12, 2026
$0.38
Quarterly
Record Mar 12, 2026 · Payment Mar 31, 2026
Ex-dividend Dec 11, 2025
$0.38
Quarterly
Record Dec 11, 2025 · Payment Dec 31, 2025
Ex-dividend Sep 11, 2025
$0.38
Quarterly
Record Sep 11, 2025 · Payment Sep 30, 2025
Ex-dividend Jun 12, 2025
$0.38
Quarterly
Record Jun 12, 2025 · Payment Jun 30, 2025
CTO peers
ETFs holding CTO
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Real Estate ETFVNQ25.83M0.04%73.1B USD0.13%$98.50-0.10%
Vanguard Morningstar Total Stock Market ETFVTI22.06M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM18.97M0.02%81.62B USD0.19%$299.96+0.77%
Invesco KBW Premium Yield Equity REIT ETFKBWY11.91M3.79%314.76M USD0.35%$18.28-0.19%
Vanguard Extended Market ETFVXF7.79M0.01%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN6.52M0.04%14.66B USD0.24%$224.81+0.45%
Schwab U.S. REIT ETFSCHH5.25M0.05%11.39B USD0.07%$24.04-0.08%
Vanguard Russell 2000 ETFVTWO4.09M0.02%17.4B USD0.06%$121.25+0.74%
Vanguard Real Estate ETFVNQ- Market value
- 25.83M
- Weight
- 0.04%
- AUM
- 73.1B USD
- Expense ratio
- 0.13%
- Price / 1D
- $98.50-0.10%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 22.06M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 18.97M
- Weight
- 0.02%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Invesco KBW Premium Yield Equity REIT ETFKBWY- Market value
- 11.91M
- Weight
- 3.79%
- AUM
- 314.76M USD
- Expense ratio
- 0.35%
- Price / 1D
- $18.28-0.19%
Vanguard Extended Market ETFVXF- Market value
- 7.79M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 6.52M
- Weight
- 0.04%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Schwab U.S. REIT ETFSCHH- Market value
- 5.25M
- Weight
- 0.05%
- AUM
- 11.39B USD
- Expense ratio
- 0.07%
- Price / 1D
- $24.04-0.08%
Vanguard Russell 2000 ETFVTWO- Market value
- 4.09M
- Weight
- 0.02%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
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