Stock Scorecard

Stock Summary for CTO Realty Growth Inc - New - New (CTO) - $18.80 as of 6/10/2025 8:57:16 PM EST

Total Score

6 out of 30

Safety Score

51 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 (51 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) 0
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 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 18.80
Price 4 Years Ago 15.71
Last Day Price Updated 6/10/2025 8:57:16 PM EST
Last Day Volume 173,573
Average Daily Volume 219,076
52-Week High 20.46
52-Week Low 16.05
Last Price to 52 Week Low 17.13%

Valuation Measures
Trailing PE N/A
Industry PE 56.63
Sector PE 52.70
5-Year Average PE -7.33
Free Cash Flow Ratio 72.31
Industry Free Cash Flow Ratio 142.85
Sector Free Cash Flow Ratio 98.28
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 1.03
Industry Price to Book Ratio 14.12
Sector Price to Book Ratio 12.57
Price to Sales Ratio Twelve Trailing Months 4.63
Industry Price to Sales Ratio Twelve Trailing Months 6.42
Sector Price to Sales Ratio Twelve Trailing Months 4.67
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 32,934,700
Market Capitalization 619,172,360
Institutional Ownership N/A

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 8.30%
Forward Annual Dividend Rate 1.52
Forward Annual Dividend Yield 8.30%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 7.87%
5-Year Average Dividend Yield 9.00%
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 1.20
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.09
MACD Signal 0.04
20-Day Bollinger Lower Band 17.33
20-Day Bollinger Middle Band 18.59
20-Day Bollinger Upper Band 19.84
Beta 0.57
RSI 59.02
50-Day SMA 18.55
150-Day SMA 16.34
200-Day SMA 16.08

System
Modified 6/9/2025 9:40:25 PM EST