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CTO · CTO Realty Growth, Inc. · Metrics

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$19.78 -0.47 (-2.32%) At close · Oct 23
Market Cap
$668.24M
Shares
33.78M
Volume · Oct 23 392.72K Avg daily vol (3M) 370.37K

CTO metrics

101 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$19.78
Market cap
$668.24M

Price action

20 metrics
Price change (1W)
-3.7%
Price change (30D)
-4.5%
Price change (3M)
-10.1%
Price change (6M)
+0.6%
Price change (YTD)
+7.4%
Price change (1Y)
+21.2%
Trailing year
Price change (5Y)
—
52-week high
$22.53
52-week low
$16.30
Change from 52-week high
-12.2%
Change from 52-week low
+21.3%
Annualized volatility
18.9%
Annualized volatility (3M)
18.5%
Beta
0.0
RSI (14D)
40.5
Price vs SMA 50
-5.3%
Price vs SMA 200
-2.1%
Avg volume (3M)
370,370
Relative volume
1.1
Average dollar volume
$7.81M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Diversified
Shares outstanding
33.78M

Valuation

14 metrics
P / FFO
10.0×
Company-stated · TTM · reciprocal yield 10.0%
P / AFFO
9.4×
Company-stated · FY2026 · reciprocal yield 10.7%
P / E (TTM)
14.7
Trailing earnings · reciprocal yield 6.8%
PEG ratio
—
EV / revenue
8.2×
reciprocal yield 12.2%
EV / EBITDA
10.6×
reciprocal yield 9.4%
EV / EBIT
21.1×
reciprocal yield 4.7%
P / sales
4.1×
reciprocal yield 24.1%
P / book
1.0
reciprocal yield 99.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
9.3
reciprocal yield 10.7%
Earnings yield
7.9%

Historical valuation

8 metrics
P / E historical average (3Y)
187.9×
reciprocal yield 0.5%
P / E historical average (5Y)
119.9×
reciprocal yield 0.8%
EV / revenue historical average (3Y)
8.5×
reciprocal yield 11.8%
EV / revenue historical average (5Y)
8.9×
reciprocal yield 11.2%
EV / EBIT historical average (3Y)
49.8×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
49.3×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
13.9×
reciprocal yield 7.2%
EV / EBITDA historical average (5Y)
16.1×
reciprocal yield 6.2%

Dividends & buybacks

7 metrics
Dividend yield
7.7%
Trailing 12 months
Payout ratio
98.0%
Shareholder yield
7.7%
Dividend / share (TTM)
$1.52
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-10

Earnings calendar

2 metrics
Next earnings
2026-10-28
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
75.1%
Operating margin
38.7%
Trailing 12 months
Net margin
32.6%
Gross profit (TTM)
$120.95M
Operating profit (TTM)
$62.36M
Net income (TTM)
$52.57M
Trailing 12 months
Diluted EPS (TTM)
$1.35
FCF margin
—
Effective tax rate
2.6%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
$2.11
Company-stated · FY2026
Revenue per diluted share (TTM)
$4.86
Gross profit per diluted share (TTM)
$3.65
Operating profit per diluted share (TTM)
$1.90
EBITDA per diluted share (TTM)
$3.78
Net income per diluted share (TTM)
$1.59
Operating cash flow per diluted share (TTM)
$2.16
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.13
Book value per share
$17.69

Growth

11 metrics
Revenue growth YoY
+16.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$161.10M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+7.0%
Year over year · more shares
Revenue CAGR (3Y)
+22.0%
Revenue CAGR (5Y)
+21.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
-57.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
7.9%
Return on assets
3.7%
Debt / equity
1.0
Current ratio
—
EBITDA (TTM)
$124.52M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
5.2
Return on invested capital
4.6%
Trailing 12 months
Net cash
−$650.65M
Latest balance sheet
Cash & equivalents
$8.06M
Total assets
$1.41B
Total debt
$658.71M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$71.72M
Capital expenditures (TTM)
$368.51M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.39M
R&D / revenue
—
Stock compensation / revenue
2.7%

Ownership (13F)

9 metrics
13F filers
220
13F filer change QoQ
+21
Institutional ownership
74.0%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
22.3%
Private-fund adviser ownership
21.1%
Active holders' share change QoQ
+24.2%
Holder tenure
12.4
Price vs estimated holder cost
+15.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.5%

Short interest

3 metrics
Short interest
5.7%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
74 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 23795 CUSIP 22948Q101 13F (30d) 38 filings 38 filers Visit website Investor relations