CTO Stock Overview
A publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 1/6 |
Dividends | 6/6 |
Rewards
Risk Analysis
CTO Realty Growth, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$17.80 |
52 Week High | US$18.03 |
52 Week Low | US$15.63 |
Beta | 0.59 |
1 Month Change | 4.83% |
3 Month Change | 8.34% |
1 Year Change | 9.74% |
3 Year Change | 0.70% |
5 Year Change | -10.57% |
Change since IPO | 519.13% |
Recent News & Updates
Recent updates
CTO Realty Growth: Back In Growth Mode
Feb 27CTO Realty Growth: Why I'm Buying This 9% Dividend Yield
Jan 28CTO Realty Growth: Yields 8.84% And Trades -18.38% Discount To Book Value
Dec 04CTO Realty Growth: Long-Term Thesis Intact, But Challenges Ahead (Ratings Downgrade)
Nov 219.5%-Yielding CTO Realty Looks Appealing Near 52-Week Low
Oct 09CTO Realty: It's Not A Sucker Yield (Rating Upgrade)
Jul 28CTO Realty Growth: Buy Low And Enjoy A 8.7% Yield
Jul 17CTO Realty Growth: One Of The Few Investable REITs Out There
Jun 06CTO Realty Growth declares $0.38 dividend
Feb 228%-Yielding CTO Realty: Solid Bargain At Current Levels
Jan 24CTO Realty reports $314M acquisitions, $81.1M dispositions in 2022
Jan 04CTO Realty Growth: A Grocery-Anchored 8.4% Yield
Dec 26Trading Opportunity With CTO Realty Growth
Dec 09CTO Realty: Retirees, Buy This Stock For Strong Dividend Yield
Nov 15CTO Realty Growth: A Fast-Growing 7.6% Yield Not To Miss
Oct 26CTO Realty Growth acquires Richmond mixed-use property for $93.9M
Oct 17CTO Realty: Its Integrated Business Model Could Do The Trick
Oct 10CTO Realty Growth upsizes credit facility to $565M
Sep 21CTO Realty: A Small Portfolio In All The Right Locations
Aug 17Earnings Update: CTO Realty Growth, Inc. (NYSE:CTO) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Jul 31CTO Realty Growth FFO of $1.48 beats by $1.10, revenue of $19.46M beats by $2.29M
Jul 28CTO Realty Growth acquires grocery-anchored retail property in Atlanta, Georgia for $80.2M
Jul 11CTO Realty Growth: This 7.2% Yield Is Just Getting Started
Jul 05Shareholder Returns
CTO | US REITs | US Market | |
---|---|---|---|
7D | 2.9% | 2.2% | 1.7% |
1Y | 9.7% | 1.1% | 26.3% |
Return vs Industry: CTO exceeded the US REITs industry which returned 1.1% over the past year.
Return vs Market: CTO underperformed the US Market which returned 26.3% over the past year.
Price Volatility
CTO volatility | |
---|---|
CTO Average Weekly Movement | 2.2% |
REITs Industry Average Movement | 3.7% |
Market Average Movement | 5.9% |
10% most volatile stocks in US Market | 16.0% |
10% least volatile stocks in US Market | 2.8% |
Stable Share Price: CTO has not had significant price volatility in the past 3 months.
Volatility Over Time: CTO's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1902 | 33 | John Albright | www.ctoreit.com |
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that 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. (NYSE: PINE), a publicly traded net lease REIT.
CTO Realty Growth, Inc. Fundamentals Summary
CTO fundamental statistics | |
---|---|
Market cap | US$408.45m |
Earnings (TTM) | US$12.60m |
Revenue (TTM) | US$112.53m |
32.4x
P/E Ratio3.6x
P/S RatioIs CTO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CTO income statement (TTM) | |
---|---|
Revenue | US$112.53m |
Cost of Revenue | US$30.08m |
Gross Profit | US$82.45m |
Other Expenses | US$69.85m |
Earnings | US$12.60m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 0.55 |
Gross Margin | 73.27% |
Net Profit Margin | 11.20% |
Debt/Equity Ratio | 117.6% |
How did CTO perform over the long term?
See historical performance and comparison