CTO · CTO Realty Growth, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jul 1, 2022; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
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| AFFO per Common Share - Diluted non-GAAP | $0.55 | 2Q 2026 | — |
| Comparable retail leases cash rent spread | 6% | three months ended June 30, 2026 | — |
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| Core FFO per Common Share - Diluted non-GAAP | $0.53 | 2Q 2026 | — |
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| Net Debt to Pro Forma Adjusted EBITDA non-GAAP | 5.8 | as of June 30, 2026 | — |
| Same-property NOI including other/non-core properties non-GAAP | 6.7% | three months ended June 30, 2026 | — |
| Shopping center same property NOI non-GAAP | 10.1% | three months ended June 30, 2026 | — |
| Total liquidity | $131.8M | as of June 30, 2026 | — |
| Total property portfolio leased occupancy | 95.4% | as of June 30, 2026 | — |
| Shopping center same property NOI (excluding non-recurring recovery benefits) non-GAAP | 4.2% | Q1 2026 | — |
| Comparable retail average cash rent spread increase | 31% | fourth quarter | — |
| Comparable retail cash rent spread increase (square feet executed) | 167,000 | fourth quarter | — |
| Leased occupancy | 95.9% | as of December 31, 2025 | — |
| Same-property NOI increase including other/non-core properties | 3.2% | full year | — |
| Signed-not-open pipeline | $6.1M | as of December 31, 2025 | — |
| Total investments | $165.9M | full year | — |
| Total lease activity | 671,000 | year ended December 31, 2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CTO
this stock
CTO Realty Growth, Inc.
|
$743.24M | +19.5% | +20.1% | 110.0 | 3.0% |
|
VICI
Vici Properties Inc.
|
$28.71B | -6.3% | +4.1% | 10.1 | 2.3% |
|
WPC
W. P. Carey Inc.
|
$16.10B | +11.3% | +8.4% | — | 3.6% |
|
BNL
Broadstone Net Lease, Inc.
|
$4.10B | +23.1% | +5.2% | 28.1 | 6.0% |
|
GNL
Global Net Lease, Inc.
|
$1.85B | +1.9% | -13.1% | — | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jul 1, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CTO | +1.2% | -1.0% | +11.3% | +0.1% | +19.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.8% | -5.4% | -2.4% | -3.8% | +5.7% |
Capital returns
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.