YOLFTbeta
CTO Realty Growth Inc

CTO Realty Growth Inc

CTO · NYSE · Real Estate / REIT - Diversified

20.32USD+0.08 (+0.40%)

Price History

Full chart

Market Stats

Previous Close20.24
Open20.29
Day Range20.09 – 20.33
52-Week Range13.95 – 22.31
Volume170.90K
Market Cap770.33M
P/E (TTM)14.68
Forward P/E121.95
EPS1.40
Dividend Yield7.51%
Beta0.63
50-Day Avg21.58
200-Day Avg19.95

About

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 and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. John P. Albright
  • Employees42
  • Headquarters369 N. New York Avenue, Winter Park, FL, United States, 32789, USA
  • Websitehttps://www.ctoreit.com

Leadership

  • Mr. John P. AlbrightPresident, CEO & Director · b. 1966
  • Mr. Philip R. Mays CPASenior VP, CFO & Treasurer · b. 1968
  • Mr. Steven Robert GreathouseSenior VP & Chief Investment Officer · b. 1978
  • Ms. Lisa M. VorakounSenior VP & Chief Accounting Officer · b. 1984
  • Mr. Daniel E. Smith Esq.Senior VP, General Counsel & Corporate Secretary · b. 1966

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.00M37.90M45.60M47.10M31.90M46.40M41.00M34.70M24.70M16.60M21.50M22.60M6.40M17.10M19.86M9.25M26.92M33.15M41.98M43.55M42.34M39.83M18.47M17.16M13.41M14.70M17.33M25.84M35.52M43.00M71.07M91.41M86.69M44.94M56.38M70.27M82.32M109.12M124.52M149.54M
Growth (%)-+57.92%+20.32%+3.29%-32.27%+45.45%-11.64%-15.37%-28.82%-32.79%+29.52%+5.12%-71.68%+167.19%+16.14%-53.43%+191.03%+23.14%+26.67%+3.74%-2.80%-5.91%-53.62%-7.11%-21.85%+9.63%+17.87%+49.09%+37.47%+21.05%+65.30%+28.61%-5.17%-48.16%+25.46%+24.64%+17.14%+32.55%+14.11%+20.10%
Cost of Revenue17.80M--39.70M33.60M37.30M31.80M28.60M13.90M11.90M13.00M10.90M4.70M8.30M8.05M7.92M10.17M8.87M14.31M13.82M15.28M15.61M10.01M10.17M10.35M10.37M6.97M10.62M12.00M13.77M25.84M30.45M19.68M7.11M15.21M22.43M22.86M30.18M33.22M157.95M
Gross Profit6.20M37.90M45.60M7.40M-1.70M9.10M9.20M6.10M10.80M4.70M8.50M11.70M1.70M8.80M11.82M1.33M16.75M24.27M27.68M29.73M27.06M24.22M8.47M6.99M3.06M4.33M10.36M15.21M23.52M29.23M45.23M60.96M67.00M37.84M41.17M47.84M59.46M78.94M91.30M-8.41M
Gross Margin25.83%100.00%100.00%15.71%-5.33%19.61%22.44%17.58%43.72%28.31%39.53%51.77%26.56%51.46%59.49%14.34%62.22%73.22%65.93%68.26%63.91%60.80%45.83%40.73%22.82%29.47%59.76%58.88%66.22%67.98%63.64%66.69%77.29%84.19%73.02%68.08%72.23%72.34%73.32%-5.62%
Operating Expense3.60M34.60M42.40M4.50M5.00M6.00M5.20M5.40M4.60M4.60M4.50M6.80M2.50M3.20M3.36M4.59M-1.61M-1.75M-1.21M-1.21M-1.25M-3.24M-2.08M5.98M3.91M6.55M8.69M8.94M10.93M8.96M7.92M20.69M3.51M3.64M28.89M24.50M41.75M52.44M73.69M-41.49M
Operating Income2.60M3.30M3.20M2.90M-6.70M3.10M4.00M700.00K6.20M100.00K4.00M4.90M-800.00K5.60M8.45M-3.27M18.36M26.02M28.89M30.94M28.31M27.46M10.55M1.01M-854.30K-2.22M1.66M6.28M12.59M20.27M37.32M40.27M63.49M34.20M12.28M23.34M17.71M26.51M17.61M33.08M
Operating Margin10.83%8.71%7.02%6.16%-21.00%6.68%9.76%2.02%25.10%0.60%18.60%21.68%-12.50%32.75%42.55%-35.34%68.22%78.49%68.82%71.04%66.87%68.95%57.10%5.90%-6.37%-15.07%9.60%24.30%35.45%47.14%52.51%44.05%73.24%76.10%21.78%33.22%21.51%24.29%14.14%22.12%
EBITDA4.40M3.30M3.20M5.60M-3.90M5.60M6.00M2.50M7.30M1.20M600.00K-3.50M-600.00K5.90M8.73M-2.53M19.17M27.14M30.24M32.69M30.58M29.93M10.39M4.02M1.87M-5.09M3.56M9.78M16.50M20.48M34.94M19.94M47.08M26.10M24.46M55.78M46.56M71.70M75.03M97.48M
EBITDA Margin18.33%8.71%7.02%11.89%-12.23%12.07%14.63%7.20%29.55%7.23%2.79%-15.49%-9.38%34.50%43.95%-27.35%71.22%81.87%72.02%75.07%72.22%75.14%56.25%23.41%13.97%-34.61%20.54%37.86%46.46%47.62%49.16%21.81%54.31%58.07%43.38%79.38%56.56%65.70%60.25%65.19%
Net Income2.20M2.60M2.10M1.80M-12.70M3.20M4.00M800.00K6.40M4.40M6.60M4.00M1.30M15.80M8.86M-635.90K9.29M13.19M14.65M14.82M14.03M13.53M4.83M800.57K-602.95K-4.71M599.20K3.68M6.38M8.35M16.25M41.72M37.17M114.97M78.51M29.94M3.16M5.53M-1.97M10.09M
Net Income Margin9.17%6.86%4.61%3.82%-39.81%6.90%9.76%2.31%25.91%26.51%30.70%17.70%20.31%92.40%44.61%-6.88%34.50%39.81%34.90%34.02%33.14%33.97%26.17%4.67%-4.50%-32.01%3.46%14.26%17.97%19.41%22.86%45.64%42.88%255.83%139.25%42.61%3.84%5.07%-1.58%6.75%
R&D-------------------------000000.390.360.480.490.090.3800.06--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000000000000000000231.45K156.91K459.39K536.02K1.83M2.44M6.92M8.75M8.52M10.42M12.47M10.84M8.93M11.12M22.36M22.52M26.93M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.35%1.17%3.12%3.09%7.07%6.87%16.09%12.32%9.32%12.02%27.74%19.22%12.71%13.50%20.49%18.09%18.01%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.80M70.90M76.80M77.70M74.20M67.70M66.10M66.40M61.50M59.70M59.70M58.00M50.10M63.40M63.35M62.22M74.33M97.91M119.22M143.26M153.77M171.83M173.15M176.58M177.76M170.27M184.70M226.18M275.92M406.02M408.62M466.13M556.33M703.29M665.93M733.14M986.54M989.67M1.18B1.26B
Total Liabilities12.20M35.80M40.90M40.90M51.50M43.00M38.10M39.50M30.40M27.00M23.90M20.10M15.40M15.40M16.80M16.83M21.47M32.25M39.61M48.29M50.78M55.16M55.33M58.54M60.16M57.10M70.48M106.01M147.52M265.63M260.35M281.95M344.57M417.87M315.03M302.66M481.77M532.14M568.85M696.56M
Total Equity32.60M35.10M35.90M36.80M22.70M24.70M28.00M26.90M31.00M32.60M35.80M37.90M34.70M48.00M46.55M45.38M52.86M65.66M79.61M94.97M103.00M116.67M117.81M118.03M117.60M113.16M114.22M120.17M128.40M140.39M148.28M184.18M211.76M285.41M350.90M430.48M504.77M457.53M612.80M567.35M
Cash4.30M--5.10M2.20M1.40M1.50M3.10M500.00K200.00K1.80M9.40M300.00K16.50M12.91M2.80M1.02M1.03M273.91K1.13M738.26K863.83K388.79K266.67K337.62K6.17K1.30M4.93M1.88M4.06M7.78M6.56M2.31M6.47M4.29M8.62M19.33M10.21M9.02M6.47M
Total Debt6.40M21.70M24.80M32.50M43.20M34.90M32.90M35.00M25.00M20.90M17.90M13.50M11.20M10.30M9.85M18.92M9.24M10.13M17.43M7.30M7.06M6.81M8.55M13.21M15.25M15.28B32.83M66.57M109.14M238.22M237.13M267.89M320.97M361.92M437.91M325.74M445.65M495.79M519.29M616.57M
Net Debt2.10M21.70M24.80M27.40M41.00M33.50M31.40M31.90M24.50M20.70M16.10M4.10M10.90M-6.20M-3.06M16.12M8.22M9.10M17.16M6.17M6.32M5.94M8.16M12.94M14.91M15.26M31.53M61.63M102.06M164.40M158.47M189.26M245.31M281.11M268.77M269.66M426.31M485.57M510.27M610.11M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.60M2.20M2.10M4.80M-100.00K8.50M3.80M1.80M2.70M4.80M2.00M12.10M-1.00M11.70M8.23M3.11M14.88M23.15M32.64M30.80M8.62M17.05M4.10M-228.02K-393.80K-2.20M3.50M10.89M11.33M25.19M14.29M57.55M48.66M16.41M16.93M27.58M56.10M46.42M59.87M64.60M
Investing Cash Flow----3.60M-4.40M--500.00K-700.00K8.00M1.80M5.00M4.10M-900.00K7.40M-1.02M-11.51M-14.56M-22.81M-30.53M-26.94M-6.08M-13.23M-4.00M-2.73M-1.34M2.07M-15.36M-41.71M-55.67M-84.20M-23.42M-79.22M-77.90M103.10M-91.12M-102.97M-267.63M-52.56M-232.67M-71.50M
Financing Cash Flow----100.00K1.50M-9.40M-3.20M500.00K-12.20M-6.90M-6.40M-8.50M-7.20M-2.90M-10.76M-1.72M-1.35M-333.41K-2.86M-3.01M-2.93M-3.70M-579.13K2.84M1.81M-209.03K13.15M34.45M41.30M61.19M12.85M20.45M38.66M-5.80M-26.89M72.91M201.38M2.77M172.35M30.66M
Capital Expenditure0003.90M4.60M3.60M1.60M1.50M1.40M1.20M400.00K2.10M4.80M09.53M17.45M3.47M15.59M20.83M34.00M16.93M5.61M18.86M3.49M1.37M3.33M1.48M2.92M1.93M2.40M42.62M94.63M109.39M150.70M167.81M129.46M313.93M102.95M17.49M15.16M
Free Cash Flow3.60M2.20M2.10M900.00K-4.70M4.90M2.20M300.00K1.30M3.60M1.60M10.00M-5.80M11.70M-1.30M-14.34M11.41M7.56M11.81M-3.20M-8.31M11.44M-14.75M-3.72M-1.77M-5.52M2.02M7.97M9.39M22.79M-28.34M-37.08M-60.74M-134.29M-150.88M27.58M56.10M46.42M59.87M64.60M
Dividends Paid---1.30M1.30M1.30M1.30M1.90M2.20M2.80M3.40M-4.50M2.20M1.19M1.12M1.12M1.24M1.46M1.70M1.93M2.17M2.29M1.72M228.95K228.96K228.73K344.58K404.01K464.28K682.10K997.46K1.48M2.20M14.47M25.91M33.68M39.04M47.09M56.56M
FCF to OCF100.00%100.00%100.00%18.75%4700.00%57.65%57.89%16.67%48.15%75.00%80.00%82.64%580.00%100.00%-15.73%-460.56%76.68%32.67%36.18%-10.37%-96.35%67.08%-359.40%1629.26%448.41%251.54%57.80%73.17%82.93%90.48%-198.31%-64.44%-124.83%-818.37%-891.20%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---144.44%-27.66%26.53%59.09%633.33%169.23%77.78%212.50%--77.59%18.80%-91.61%-7.79%9.84%16.34%12.41%-53.17%-23.28%18.98%-15.53%-46.23%-12.97%-4.15%11.30%4.33%4.30%2.04%-2.41%-2.69%-2.44%-1.64%-9.59%93.94%60.03%84.10%78.66%87.55%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 15, 2003Nov 12, 2003Feb 5, 2004Apr 18, 2004Jul 15, 2004Oct 17, 2004Mar 10, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Feb 6, 2006Apr 21, 2006Jul 18, 2006Oct 17, 2006Feb 14, 2007Apr 18, 2007Jul 18, 2007Oct 18, 2007Feb 13, 2008Apr 17, 2008Jul 17, 2008Oct 17, 2008Feb 23, 2009Apr 16, 2009Jul 16, 2009Oct 21, 2009Feb 17, 2010Apr 21, 2010Jul 21, 2010Oct 21, 2010Feb 17, 2011Apr 20, 2011Jul 21, 2011Oct 27, 2011Feb 17, 2012Apr 19, 2012Jul 19, 2012Oct 25, 2012Feb 26, 2013Apr 23, 2013Jul 24, 2013Oct 23, 2013Feb 11, 2014Apr 23, 2014Jul 30, 2014Oct 21, 2014Feb 10, 2015Apr 22, 2015Jul 21, 2015Oct 27, 2015Feb 9, 2016Apr 26, 2016Jul 20, 2016Oct 19, 2016Feb 7, 2017Apr 17, 2017Jul 19, 2017Oct 18, 2017Feb 7, 2018Apr 17, 2018Jul 18, 2018Oct 17, 2018Feb 5, 2019Apr 16, 2019Jul 17, 2019Oct 16, 2019Feb 12, 2020Apr 28, 2020Jul 29, 2020Oct 28, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024May 2, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025May 1, 2025Jul 29, 2025Oct 28, 2025Feb 19, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate------------------------------------------0.070.010.030.010.01-0.01-0.01---0.010.02-0.300.260.190.010.030.03-------------0.360.640.080.075.150.630.390.020.550.420.681.076.25-0.021.060.092.220.540.050.040.010.070.02-0.06-0.03-0.02-0.22-0.20-0.13-0.15-0.09-0.02-0.05-0.50-0.480.010.010.030.510.52
EPS Actual0.020.01-0.000.040.600.06-0.01-0.030.120.41-0.010.01-0.080.05-0.010.150.200.200.10-0.01-0.010.69-0.010.030.040.800.530.050.160.130.130.220.140.34-0.030.070.120.630.010.130.010.140.020.010.010.010.01-0.03-0.010.01-0.020.02-0.25-0.030.020.03-0.010.010.020.020.070.110.090.040.200.120.060.040.360.960.250.281.440.240.680.220.060.380.650.850.020.590.400.710.106.68-0.060.500.135.530.400.490.010.04-0.060.00-0.07-0.21-0.09-0.01-0.060.25-0.03-0.070.17-0.470.01-0.010.030.820.130.55-
Surprise-------------------------------------------71.43%0.00%-66.67%0.00%0.00%-200.00%0.00%--300.00%-1350.00%--93.33%-88.46%-105.26%0.00%-33.33%-33.33%--------------33.33%6.25%175.00%-14.29%-92.62%3.17%117.95%0.00%7.27%-4.76%4.41%-90.65%6.88%-200.00%-52.83%44.44%149.10%-25.93%880.00%-75.00%300.00%-185.71%-94.00%-16.67%-600.00%-350.00%95.45%70.00%292.31%80.00%22.22%950.00%-834.80%102.00%97.92%100.00%5366.67%333.33%7.84%-
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap770.33M
Enterprise Value1.36B
Trailing P/E14.68
Forward P/E121.95
PEG Ratio0.00
Price / Sales4.78
Price / Book1.15
EPS1.40
Book Value17.69
Revenue (TTM)161.10M
Gross Profit (TTM)120.12M
EBITDA99.12M
Profit Margin32.63%
Operating Margin25.43%
Return on Equity8.50%
Return on Assets1.84%
Shares Outstanding37.49M
Shares Float34.07M
Beta0.63
Dividend Yield7.51%
Dividend Rate1.52
Payout Ratio99.35%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 24.60
  • Strong Buy
    7

Ownership Breakdown

Institutions
68.19%
Insiders
9.12%
Retail / Other
22.69%

Top Institutional Holders

  • BlackRock Inc
    3.30M8.79%
  • Vanguard Portfolio Management, LLC
    1.62M4.33%
  • Two Sigma Investments LLC
    1.36M3.62%
  • Vanguard Capital Management, LLC
    1.35M3.60%
  • Geode Capital Management, LLC
    837.89K2.24%
  • Heitman Real Estate Securities LLC
    710.45K1.90%
  • State Street Corp
    710.19K1.89%
  • Cutler Capital Management
    659.37K1.76%
  • Grace & White Inc
    558.50K1.49%
  • Patient Capital Management
    539.90K1.44%
  • Amvescap Plc.
    539.05K1.44%
  • Ingalls & Snyder LLC
    469.15K1.25%
  • Dimensional Fund Advisors, Inc.
    469.02K1.25%
  • LSV Asset Management
    421.20K1.12%
  • Morgan Stanley - Brokerage Accounts
    387.92K1.03%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    1.21M3.22%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.00M2.68%
  • iShares Russell 2000 ETF
    863.43K2.30%
  • Invesco KBW Premium Yield Eq REIT ETF
    557.72K1.49%
  • Miller Income A
    434.14K1.16%

Dividends

20263×
0.38Sep 10, 20260.38Jun 11, 20260.38Mar 12, 2026
20254×
0.38Dec 11, 20250.38Sep 11, 20250.38Jun 12, 20250.38Mar 13, 2025
20244×
0.38Dec 12, 20240.38Sep 12, 20240.38Jun 13, 20240.38Mar 13, 2024
20234×
0.38Dec 13, 20230.38Sep 13, 20230.38Jun 7, 20230.38Mar 8, 2023
20224×
0.38Dec 9, 20220.38Sep 9, 20220.37Jun 8, 20220.36Mar 9, 2022
20214×
0.33Dec 8, 20210.33Sep 8, 20210.33Jun 18, 20210.33Mar 19, 2021
20201×
0.39Nov 18, 2020

Stock Splits

  • Jul 1, 20223:1
  • Nov 18, 20201228:1000
  • Aug 18, 19922:1
  • Mar 25, 19862:1