CTO Realty Growth, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US22948Q1013
USD
17.95
-0.13 (-0.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

252.73 k

Shareholding (Mar 2025)

FII

4.59%

Held by 45 FIIs

DII

65.07%

Held by 34 DIIs

Promoter

0.00%

How big is CTO Realty Growth, Inc.?

22-Jun-2025

As of Jun 18, CTO Realty Growth, Inc. has a market capitalization of 593.48 million and reported net sales of 132.19 million with a net profit of -5.55 million over the latest four quarters. Shareholder's funds are 612.80 million, and total assets amount to 1,181.64 million.

As of Jun 18, CTO Realty Growth, Inc. has a market capitalization of 593.48 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 132.19 million, while the sum of net profit for the same period is -5.55 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 612.80 million and total assets of 1,181.64 million.

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What does CTO Realty Growth, Inc. do?

22-Jun-2025

CTO Realty Growth, Inc. is a real estate company with a market cap of $593.48 million, reporting net sales of $36 million and a net profit of $2 million for Q1 2025. It has a high dividend yield of 581.33% and operates from Daytona Beach, FL.

Overview: <BR>CTO Realty Growth, Inc. is a real estate company operating in the Realty industry, with a market cap of USD 593.48 million.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 36 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 593.48 Million (Micro Cap)<BR><BR>Key Metrics: <BR>Dividend Yield: 581.33% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -0.83% <BR>Price to Book: 1.00<BR><BR>Contact Details: <BR>Address: 1140 N Williamson Blvd Ste 140, DAYTONA BEACH FL: 32114-8173 <BR>Tel: 1 386 2742202 <BR>Website: https://ctorealtygrowth.com/

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Who are in the management team of CTO Realty Growth, Inc.?

22-Jun-2025

As of March 2022, the management team of CTO Realty Growth, Inc. includes Laura Franklin (Independent Chairman), John Albright (CEO), Howard Serkin (Independent Vice Chairman), and several Independent Directors: George Brokaw, R. Blakeslee Gable, Christopher Haga, and Casey Wold. They oversee the company's operations and strategic direction.

As of March 2022, the management team of CTO Realty Growth, Inc. includes the following individuals:<BR><BR>- Ms. Laura Franklin, Independent Chairman of the Board<BR>- Mr. John Albright, President, Chief Executive Officer, Director<BR>- Mr. Howard Serkin, Independent Vice Chairman of the Board<BR>- Mr. George Brokaw, Independent Director<BR>- Mr. R. Blakeslee Gable, Independent Director<BR>- Mr. Christopher Haga, Independent Director<BR>- Mr. Casey Wold, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

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Is CTO Realty Growth, Inc. overvalued or undervalued?

20-Sep-2025

As of February 20, 2025, CTO Realty Growth, Inc. has been downgraded to a risky valuation grade due to overvaluation indicated by a negative P/E ratio of -61.47, a Price to Book Value of 1.03, and poor performance compared to the S&P 500, with year-to-date and three-year returns of -16.49% and -19.39%, respectively.

As of 20 February 2025, the valuation grade for CTO Realty Growth, Inc. has moved from very attractive to risky, indicating a significant downgrade in its perceived investment quality. The company appears to be overvalued given its current financial metrics, particularly with a P/E ratio that is not applicable due to loss-making status, a Price to Book Value of 1.03, and an EV to EBITDA ratio of 7.38, which is relatively high compared to peers.<BR><BR>In comparison to its peers, CTO Realty Growth, Inc. has a notably negative valuation with a P/E ratio of -61.47, while TPG RE Finance Trust, Inc. and Gladstone Commercial Corp. boast P/E ratios of 11.75 and 20.11, respectively. Additionally, the company's return performance has lagged significantly behind the S&P 500, with a year-to-date return of -16.49% compared to the index's 12.22%, and a three-year return of -19.39% versus 70.41% for the S&P 500, reinforcing the notion of overvaluation.

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Is CTO Realty Growth, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, CTO Realty Growth, Inc. is in a bearish trend, with key indicators like the MACD and moving averages signaling weakness, and the stock has underperformed the S&P 500 with a year-to-date return of -16.49%.

As of 10 September 2025, the technical trend for CTO Realty Growth, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators such as the MACD showing bearish signals on both weekly and monthly time frames, and moving averages indicating a bearish trend on the daily chart. Additionally, Bollinger Bands are bearish across both weekly and monthly periods, while the KST and OBV also reflect bearish to mildly bearish conditions. <BR><BR>In terms of performance, the stock has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -16.49% versus the S&P 500's 12.22%, and a one-year return of -14.76% compared to 17.14% for the index.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.69%

 
2

Flat results in Jun 25

3

Risky -

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 566 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

610.02%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-1.60%

stock-summary
Price to Book

0.99

Revenue and Profits:
Net Sales:
38 Million
(Quarterly Results - Jun 2025)
Net Profit:
-23 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.52%
0%
3.52%
6 Months
-1.97%
0%
-1.97%
1 Year
-11.97%
0%
-11.97%
2 Years
2.92%
0%
2.92%
3 Years
-6.99%
0%
-6.99%
4 Years
-1.93%
0%
-1.93%
5 Years
-56.45%
0%
-56.45%

CTO Realty Growth, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
-2.36%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.49%
ROCE (avg)
7.38%
ROE (avg)
8.69%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
47.97
EV to EBITDA
7.38
EV to Capital Employed
1.03
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
563.51%
ROCE (Latest)
2.15%
ROE (Latest)
-0.83%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 60 Schemes (30.08%)

Foreign Institutions

Held by 45 Foreign Institutions (4.59%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.03% vs 0.28% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1,117.39% vs 115.13% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "37.60",
          "val2": "35.80",
          "chgp": "5.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "23.00",
          "val2": "22.20",
          "chgp": "3.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.90",
          "val2": "6.10",
          "chgp": "13.11%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "-20.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-23.40",
          "val2": "2.30",
          "chgp": "-1,117.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "219.80%",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.12% vs 32.56% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -136.36% vs 71.88% in Dec 2023",
        "dir": -1
      }
    ],
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      "header": [
        "Dec'24",
        "Dec'23",
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          "field": "Net Sales",
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          "val2": "109.10",
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          "chgp_class": "positive"
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        {
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          "val2": "64.70",
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          "field": "Interest",
          "val1": "22.50",
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          "chgp": "0.45%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-0.70",
          "val2": "-1.60",
          "chgp": "56.25%",
          "chgp_class": "positive"
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          "val2": "5.50",
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          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "188.00%",
          "chgp": "-10.79%",
          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
37.60
35.80
5.03%
Operating Profit (PBDIT) excl Other Income
23.00
22.20
3.60%
Interest
6.90
6.10
13.11%
Exceptional Items
-20.40
0.00
Consolidate Net Profit
-23.40
2.30
-1,117.39%
Operating Profit Margin (Excl OI)
205.10%
219.80%
-1.47%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.03% vs 0.28% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -1,117.39% vs 115.13% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
124.50
109.10
14.12%
Operating Profit (PBDIT) excl Other Income
75.00
64.70
15.92%
Interest
22.50
22.40
0.45%
Exceptional Items
-0.70
-1.60
56.25%
Consolidate Net Profit
-2.00
5.50
-136.36%
Operating Profit Margin (Excl OI)
80.10%
188.00%
-10.79%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 14.12% vs 32.56% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -136.36% vs 71.88% in Dec 2023

stock-summaryCompany CV
About CTO Realty Growth, Inc. stock-summary
stock-summary
CTO Realty Growth, Inc.
Realty
CTO Realty Growth Inc., formerly Consolidated-Tomoka Land Co., is a real estate company. The Company owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc. (PINE), a net lease real estate investment trust. Its segments include Income Property, Management Services, Commercial Loan Investments and Real Estate Operations. It owns approximately 27 income properties located in 11 states across the United States. Management Services segment includes a fee-based management business that is engaged in managing PINE. Commercial Loan Investments segment includes a portfolio of commercial loan investments. Real Estate Operations segment includes a portfolio of mineral interests consisting of approximately 455,000 subsurface acres in 20 counties in the state of Florida and a portfolio of mitigation credits.
Company Coordinates stock-summary
Company Details
1140 N Williamson Blvd Ste 140 , DAYTONA BEACH FL : 32114-8173
Registrar Details