Stock Scorecard
Stock Summary for CTO Realty Growth Inc - New - New (CTO) - $15.72 as of 10/20/2025 10:12:50 AM EST
Total Score
7 out of 30
Safety Score
55 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CTO
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CTO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CTO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CTO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CTO (55 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for CTO
Company Overview |
|
|---|---|
| Ticker | CTO |
| Company Name | CTO Realty Growth Inc - New - New |
| Country | USA |
| Description | CTO Realty Growth, Inc. is a publicly traded real estate investment trust (REIT) based in Florida, dedicated to acquiring and managing a diversified portfolio of income-generating commercial properties. The company strategically targets various markets to optimize growth and deliver attractive returns to its investors. With a focus on disciplined investment strategies and a strong commitment to maximizing shareholder value, CTO Realty Growth is well-equipped to leverage market opportunities and expand its asset base in the evolving real estate landscape. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/23/2025 |
Stock Price History |
|
| Last Day Price | 15.72 |
| Price 4 Years Ago | 15.05 |
| Last Day Price Updated | 10/20/2025 10:12:50 AM EST |
| Last Day Volume | 217,571 |
| Average Daily Volume | 347,127 |
| 52-Week High | 19.60 |
| 52-Week Low | 15.07 |
| Last Price to 52 Week Low | 4.31% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 27.21 |
| Sector PE | 87.39 |
| 5-Year Average PE | -4.49 |
| Free Cash Flow Ratio | 60.46 |
| Industry Free Cash Flow Ratio | 60.82 |
| Sector Free Cash Flow Ratio | 101.64 |
| Current Ratio Most Recent Quarter | 2.94 |
| Total Cash Per Share | 0.26 |
| Book Value Per Share Most Recent Quarter | 17.43 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 1.45 |
| Sector Price to Book Ratio | 12.21 |
| Price to Sales Ratio Twelve Trailing Months | 3.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 32,939,600 |
| Market Capitalization | 517,810,512 |
| Institutional Ownership | 63.89% |
Dividends |
|
| Ex-Dividend Date | 9/11/2025 |
| Previous Dividend Amount | 0.3800 |
| Current Dividend Amount | 0.3800 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.52 |
| Trailing Annual Dividend Yield | 9.71% |
| Forward Annual Dividend Rate | 1.52 |
| Forward Annual Dividend Yield | 9.71% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 8.22% |
| 5-Year Average Dividend Yield | 9.39% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 3.33% |
| All-Time Dividend Growth Rate Percentage | 18.97% |
| Dividend Payout Ratio | -116.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.00% |
| Annual Earnings Growth | -135.53% |
| Reported EPS 12 Trailing Months | -1.30 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.13 |
| Net Income Twelve Trailing Months | -32,025,000 |
| Net Income Past Year | -1,965,000 |
| Net Income Prior Year | 5,530,000 |
| Quarterly Revenue Growth YOY | 30.50% |
| 5-Year Revenue Growth | 22.61% |
| Operating Margin Twelve Trailing Months | 20.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,551,000 |
| Total Cash Past Year | 9,017,000 |
| Total Cash Prior Year | 10,214,000 |
| Net Cash Position Most Recent Quarter | -596,800,000 |
| Net Cash Position Past Year | -458,987,000 |
| Long Term Debt Past Year | 468,004,000 |
| Long Term Debt Prior Year | 444,540,000 |
| Total Debt Most Recent Quarter | 605,351,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 612,798,000 |
| Total Stockholder Equity Prior Year | 457,526,000 |
| Total Stockholder Equity Most Recent Quarter | 574,062,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -405,045,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -12.30 |
| Free Cash Flow Past Year | -172,548,000 |
| Free Cash Flow Prior Year | -56,528,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.22 |
| MACD Signal | -0.23 |
| 20-Day Bollinger Lower Band | 15.29 |
| 20-Day Bollinger Middle Band | 16.66 |
| 20-Day Bollinger Upper Band | 18.03 |
| Beta | 0.55 |
| RSI | 48.46 |
| 50-Day SMA | 17.54 |
| 150-Day SMA | 15.78 |
| 200-Day SMA | 15.71 |
System |
|
| Modified | 10/17/2025 9:17:37 PM EST |