Stock Scorecard
Stock Summary for CTO Realty Growth Inc - New - New (CTO) - $20.48 as of 5/22/2026 4:13:33 PM EST
Total Score
13 out of 30
Safety Score
53 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 (53 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CTO
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 Florida-based publicly traded real estate company owning approximately 2 income properties. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 20.48 |
| Price 4 Years Ago | 13.87 |
| Last Day Price Updated | 5/22/2026 4:13:33 PM EST |
| Last Day Volume | 715,973 |
| Average Daily Volume | 311,226 |
| 52-Week High | 20.90 |
| 52-Week Low | 14.46 |
| Last Price to 52 Week Low | 41.63% |
Valuation Measures |
|
| Trailing PE | 102.40 |
| Industry PE | 37.19 |
| Sector PE | 45.93 |
| 5-Year Average PE | -0.36 |
| Free Cash Flow Ratio | 81.92 |
| Industry Free Cash Flow Ratio | 71.81 |
| Sector Free Cash Flow Ratio | 66.65 |
| Current Ratio Most Recent Quarter | 7.23 |
| Total Cash Per Share | 0.25 |
| Book Value Per Share Most Recent Quarter | 17.28 |
| Price to Book Ratio | 1.20 |
| Industry Price to Book Ratio | 1.53 |
| Sector Price to Book Ratio | 2.37 |
| Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.34 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 33,783,600 |
| Market Capitalization | 691,888,128 |
| Institutional Ownership | 64.86% |
Dividends |
|
| Ex-Dividend Date | 3/12/2026 |
| 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 | 7.44% |
| Forward Annual Dividend Rate | 1.52 |
| Forward Annual Dividend Yield | 7.44% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 8.42% |
| 5-Year Average Dividend Yield | 9.58% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.44% |
| All-Time Dividend Growth Rate Percentage | 17.89% |
| Dividend Payout Ratio | 760.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,200.00% |
| Annual Earnings Growth | 613.59% |
| Reported EPS 12 Trailing Months | 0.20 |
| Reported EPS Past Year | 0.13 |
| Reported EPS Prior Year | 0.85 |
| Net Income Twelve Trailing Months | 14,152,000 |
| Net Income Past Year | 10,092,000 |
| Net Income Prior Year | -1,965,000 |
| Quarterly Revenue Growth YOY | 15.00% |
| 5-Year Revenue Growth | 21.54% |
| Operating Margin Twelve Trailing Months | 25.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,282,000 |
| Total Cash Past Year | 6,467,000 |
| Total Cash Prior Year | 9,017,000 |
| Net Cash Position Most Recent Quarter | -641,250,000 |
| Net Cash Position Past Year | -609,878,000 |
| Long Term Debt Past Year | 616,345,000 |
| Long Term Debt Prior Year | 468,004,000 |
| Total Debt Most Recent Quarter | 649,532,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 567,346,000 |
| Total Stockholder Equity Prior Year | 612,798,000 |
| Total Stockholder Equity Most Recent Quarter | 575,363,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -24,463,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.72 |
| Free Cash Flow Past Year | 49,435,001 |
| Free Cash Flow Prior Year | 42,375,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.24 |
| MACD Signal | 0.26 |
| 20-Day Bollinger Lower Band | 17.13 |
| 20-Day Bollinger Middle Band | 19.01 |
| 20-Day Bollinger Upper Band | 20.90 |
| Beta | 0.66 |
| RSI | 61.74 |
| 50-Day SMA | 17.35 |
| 150-Day SMA | 16.11 |
| 200-Day SMA | 15.60 |
System |
|
| Modified | 5/22/2026 8:51:37 PM EST |