Stock Scorecard
Stock Summary for CTO Realty Growth Inc - New - New (CTO) - $17.75 as of 7/15/2025 4:06:01 PM EST
Total Score
7 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) | 6 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 0 |
| 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) | 5 |
| 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 Florida-based publicly traded real estate company owning approximately 2 income properties. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/23/2025 |
Stock Price History |
|
| Last Day Price | 17.75 |
| Price 4 Years Ago | 15.39 |
| Last Day Price Updated | 7/15/2025 4:06:01 PM EST |
| Last Day Volume | 256,461 |
| Average Daily Volume | 350,160 |
| 52-Week High | 20.05 |
| 52-Week Low | 15.79 |
| Last Price to 52 Week Low | 12.41% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 56.53 |
| Sector PE | 55.06 |
| 5-Year Average PE | -5.97 |
| Free Cash Flow Ratio | 68.27 |
| Industry Free Cash Flow Ratio | 136.29 |
| Sector Free Cash Flow Ratio | 100.93 |
| Current Ratio Most Recent Quarter | 2.53 |
| Total Cash Per Share | 0.26 |
| Book Value Per Share Most Recent Quarter | 18.65 |
| Price to Book Ratio | 0.98 |
| Industry Price to Book Ratio | 14.13 |
| Sector Price to Book Ratio | 12.83 |
| Price to Sales Ratio Twelve Trailing Months | 4.39 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.80 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 32,934,700 |
| Market Capitalization | 584,590,925 |
| Institutional Ownership | 68.47% |
Dividends |
|
| Ex-Dividend Date | 6/12/2025 |
| 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 | 8.63% |
| Forward Annual Dividend Rate | 1.52 |
| Forward Annual Dividend Yield | 8.63% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 8.04% |
| 5-Year Average Dividend Yield | 9.18% |
| 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 | -276.36% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -95.00% |
| Annual Earnings Growth | -135.53% |
| Reported EPS 12 Trailing Months | -0.55 |
| Reported EPS Past Year | 0.01 |
| Reported EPS Prior Year | -0.13 |
| Net Income Twelve Trailing Months | -5,546,000 |
| Net Income Past Year | -1,965,000 |
| Net Income Prior Year | 5,530,000 |
| Quarterly Revenue Growth YOY | 27.30% |
| 5-Year Revenue Growth | 22.61% |
| Operating Margin Twelve Trailing Months | 22.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,428,000 |
| Total Cash Past Year | 9,017,000 |
| Total Cash Prior Year | 10,214,000 |
| Net Cash Position Most Recent Quarter | -542,760,000 |
| 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 | 551,188,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.52 |
| Total Stockholder Equity Past Year | 612,798,000 |
| Total Stockholder Equity Prior Year | 457,526,000 |
| Total Stockholder Equity Most Recent Quarter | 593,883,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -14,952,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.45 |
| Free Cash Flow Past Year | 69,350,000 |
| Free Cash Flow Prior Year | -56,528,000 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.14 |
| MACD Signal | -0.13 |
| 20-Day Bollinger Lower Band | 17.05 |
| 20-Day Bollinger Middle Band | 17.89 |
| 20-Day Bollinger Upper Band | 18.74 |
| Beta | 0.57 |
| RSI | 49.60 |
| 50-Day SMA | 18.25 |
| 150-Day SMA | 16.04 |
| 200-Day SMA | 15.86 |
System |
|
| Modified | 7/14/2025 9:35:50 PM EST |