NYSE · REIT - Diversified

CTO (CTO) Stock

$21.75 -0.23% NYSE: CTO Real Estate

Valuation

MetricValue
Price$21.75
Market Cap$815.31M
P/E Ratio103.65
P/B Ratio1.20
P/S Ratio4.52
EPS (TTM)$0.00
52-Week High$22.53
52-Week Low$15.07
Dividend Yield7.33%

Financials & Margins

MetricValue
ROE2.40%
ROA1.74%
ROCE5.82%
Gross Margin-2.79%
Operating Margin35.88%
Net Margin9.14%
Debt/Equity1.13
Current Ratio6.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$70.0M$82.0M$109.0M$125.0M$150.0M
Operating Profit$23.0M$18.0M$27.0M$18.0M$33.0M
Net Profit$30.0M$3.0M$6.0M$-2.0M$10.0M
EPS$1.56$-0.09$0.03$-0.35$0.08
Op Margin33.2%21.5%24.3%14.1%22.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$733.0M$987.0M$990.0M$1.2B$1.3B
Total Liabilities$303.0M$482.0M$532.0M$569.0M$697.0M
Cash$9.0M$19.0M$10.0M$9.0M$6.0M
Borrowings$284.0M$446.0M$496.0M$519.0M$617.0M

Latest News

Why Young Millionaires and the Ultra-Wealthy Are Buying More Real Estate: 4 Affordable High-Yield REITs to Buy Now Zacks · Jul 6, 2026 What Makes CTO Realty (CTO) a Good Fit for 'Trend Investing' Zacks · Jul 2, 2026 Industrial Logistics Properties Trust (ILPT) Soars 5.7%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 CTO Realty Growth Announces Second Quarter 2026 Earnings Release and Conference Call Information GlobeNewswire · Jun 24, 2026 CTO Realty Growth Sells Atlanta Shopping Center for $73.3 Million MT Newswires · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$28.0M$56.0M$46.0M$60.0M$65.0M
Investing Cash Flow$-102.0M$-520.0M$-52.0M$-233.0M$-72.0M
Financing Cash Flow$-5.0M$-6.0M$-8.0M$-3.0M$-26.0M
Net Cash Flow$-2.0M$-10.0M$-3.0M$0$24.0M
Free Cash Flow$28.0M$-258.0M$46.0M$60.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio16.89
EV / EBITDA14.09
FCF Yield9.83%
Quick Ratio7.23
Interest Coverage1.22
Return 1Y34.28%
Return 3Y55.72%
Return 5Y74.78%

Ownership

Insiders Held4.49%
Institutions Held63.30%
Institutions Float Held66.28%
Institutional HolderSharesReport Date
Blackrock Inc.3,295,9512026-03-31
Vanguard Portfolio Management LLC1,621,2292026-03-31
Vanguard Capital Management LLC1,349,5172026-03-31
Two Sigma Investments, LP881,6292026-03-31
Geode Capital Management, LLC837,8872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHHAH Realty Trust, Inc. $6.76 +1.05% -21.35 $541.84M 8.28%
BFS $34.07 -1.70% 21.65 $835.69M 6.87%
CMTGClaros Mortgage Trust, Inc. $2.37 +3.04% -0.71 $332.32M 0.00%
GOODGladstone Commercial Corporation $12.52 +0.89% 27.68 $606.06M 9.58%
IVR $7.50 +0.74% 5.17 $536.97M 19.28%

About CTO

CTO is led by CEO John Albright, employs 37 people, headquartered in US, publicly traded since 1980.

CTO stock trades at $21.75 with a market capitalization of $815.31M. The stock is valued at a price-to-earnings (P/E) ratio of 103.65, price-to-book of 1.20, price-to-sales of 4.52. Over the past 52 weeks the stock has ranged between $15.07 and $22.53, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 7.33%.

On profitability, CTO generates a return on equity (ROE) of 2.40%, return on capital employed of 5.82%, an operating margin of 35.88%, a net profit margin of 9.14%.

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