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CTO · CTO Realty Growth, Inc.

Track CTO — free
$20.54 +0.19 (+0.93%) At close · Oct 2
Market Cap
$693.58M
Shares
33.78M
Volume · Oct 2 285.32K Avg daily vol (3M) 371.78K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.54 Open$20.52 Day$20.36–20.74 52W close$15.26–22.53 Avg vol 30d406K Short int1.3M · 4.0% float · 4.4d Short vol81% Last earningsOct 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 28

Up next

Next earnings release
Oct 27, 2026 Announced · in 3 wks
Next earnings call
Oct 28, 2026 Scheduled · in 3 wks
filed Jul 28, 2026
call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
7.4%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+27.3%
Trailing year
Short interest
4.0%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. CTO Realty Growth raised its 2026 Core FFO guidance to $2.09-$2.13 (from $2.06-$2.11) and AFFO guidance to $2.21-$2.25 (from $2.19-$2.24), increased investment volume guidance to $300-$400 million, and reported shopping center same-property NOI growth of 10.1% for Q2 2026, with $153 million of investments closed at a 10.2% weighted average yield.

Bullish
  • + Raised 2026 Core FFO guidance to $2.09-$2.13 from $2.06-$2.11
  • + Raised 2026 AFFO guidance to $2.21-$2.25 from $2.19-$2.24
  • + Raised 2026 investment volume guidance to $300-$400 million from $175-$250 million
  • + Raised same-property NOI growth guidance to 5.0%-6.0% from 3.5%-4.5%
  • + Shopping center same-property NOI grew 10.1% in Q2 2026
  • + Closed $152.6 million of investments in Q2 at a 10.2% weighted average yield
Bearish
  • − Q3 2026 same-store comp faces easier prior-year bad debt comparison

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +5%
trailing
YTD return +12%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Accumulating
1 of 220 funds reported for Sep 30 · net +49 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.96% of float · ▼ -29.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
220 holders — near 3-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
Gross margin 75%
expanding
EPS growth +123%
Y/Y
Free cash flow $22.4M
Valuation P/E 102.7
in line
Buyback $5.0M
remaining
Balance sheet $609.9M
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −10%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
Core FFO Per Diluted Share · 2026 Non-GAAP $2.09 – $2.13
AFFO Per Diluted Share · 2026 Non-GAAP $2.21 – $2.25
Same-Property NOI Growth for Shopping Centers · 2026 Non-GAAP 5% – 6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Positive Bullish
52-week position
73% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Accumulating
1 of 220 funds reported for Sep 30 · net +49 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.96% of float · ▼ -29.9% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
220 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $15 Now $21 · 73% Range high $23
vs 200-day avg +2% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
AFFO Attributable to Common Stockholders non-GAAP 19.14M Three Months Ended June 30, 2026 filing —
AFFO Attributable to Common Stockholders per Common Share - Diluted non-GAAP $0.55 Three Months Ended June 30, 2026 filing —
Commercial Loans and Investments capital expenditures 107.29M For the Three Months Ended June 30, 2026 filing —
Core FFO Attributable to Common Stockholders non-GAAP 18.44M Three Months Ended June 30, 2026 filing —
Core FFO Attributable to Common Stockholders per Common Share - Diluted non-GAAP $0.53 Three Months Ended June 30, 2026 filing —
Corporate and Other capital expenditures 11K For the Three Months Ended June 30, 2026 filing —
FFO Attributable to Common Stockholders per Common Share - Diluted non-GAAP $0.55 Three Months Ended June 30, 2026 filing —
Funds From Operations Attributable to Common Stockholders non-GAAP 19.14M Three Months Ended June 30, 2026 filing —
Income Properties capital expenditures 65.49M For the Three Months Ended June 30, 2026 filing —
Total Capital Expenditures 172.78M For the Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CTO
CTO Realty Growth, Inc.
this stock
$693.58M +11.6% +20.1% 102.7 4.0%
VICI
Vici Properties Inc.
$25.89B -19.5% +4.1% 9.1 2.4%
WPC
W. P. Carey Inc.
$15.06B +0.2% +8.4% 23.1 3.6%
BNL
Broadstone Net Lease, Inc.
$3.62B +6.9% +5.2% 24.8 10.5%
GNL
Global Net Lease, Inc.
$1.80B -4.1% -13.1% — 6.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
220
% held
74.0%
Reported
1 of 220
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
168
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
4.4d
Change
-568.8K sh
View
Short Volume
Short vol %
81%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$645
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$149.5M
Net income (FY)
$10.1M
EPS diluted
$0.08
View
Buybacks
Authorized · 2 programs
$15.0M
Remaining
$5.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
10
View
Proposed Sales
Value
$608.9K
Shares
29.5K
Filed
Nov 12, 2024
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 28, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
CTO Realty Growth Closes $1.0 Bil…
Published
Sep 30, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CTO -0.9% -4.1% +5.4% +0.2% +11.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.7% -3.7% -6.8% -0.7% -1.3%

Capital returns

Latest dividend
$0.38 / share · ex Sep 10, 2026
Raised 1.8%
Paid (TTM)
$1.52 / share · 4 payouts
Dividend yield (TTM, derived)
7.40%
Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$15.00M
Spent (derived)
$10.00M
Remaining
$5.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 23795 CUSIP 22948Q101 13F (30d) 4 filings 4 filers Visit website Investor relations