CTO Realty Growth, Inc. (CTO.PA) stock

CTO.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 16/3036% below fair value

$19.83+0.01 (+0.05%)

Close on Oct 30, 2026Market cap $743.34MP/E 14.6Yield –

CTO Realty Growth statistics

84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, after the close)
Last ex-dividend date: Sep 10, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $738.84M; $314.93M
Enterprise Value: $730.78M; $307.82M
PE Ratio: 14.49; 25.83
PS Ratio: 4.59; 4.35
PB Ratio: 1.11; 1.75
P/TBV Ratio: 1.28; 1.86
P/OCF Ratio: 10.30; 12.86

Enterprise valuationIndustry

EV / Sales: 4.54; 4.54
EV / EBITDA: 5.87; 10.29
EV / EBIT: 11.72; 17.00

Share statisticsIndustry

Shares Outstanding: 37M; 31M
Shares Change (YoY): 9.86%; 0.69%
Shares Change (QoQ): 12.6%; 0.00%
Float: 36M; 24M
Shares Held by Insiders: 4.05%; 17.3%
Shares Held by Institutions: 66.7%; 68.7%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 43.8%; -2.00%
Short % of Float: 5.34%; 3.95%
Short % of Shares Outstanding: 5.12%; 3.16%
Days to Cover: 3.69; 1.04

Stock price statisticsIndustry

52-Week High: $22.71; –
52-Week Low: $16.46; –
20-Day Moving Average: $20.13; –
50-Day Moving Average: $20.65; –
200-Day Moving Average: $20.24; –
Average True Range (14): $0.47; –
Price Change (1 Week): -0.35%; 0.10%
Price Change (1 Month): -3.14%; 0.10%
Price Change (3 Months): -10.7%; 0.20%
Price Change (6 Months): -3.57%; 1.21%
Price Change (YTD): 7.06%; 2.53%
Price Change (1 Year): 19.4%; 2.25%
Price Change (3 Years): 21.7%; 0.34%
Price Change (5 Years): 10.3%; -28.6%
Price Change (10 Years): 16.7%; -21.3%
Average Volume (10 Days): 440,617; –
Average Volume (20 Days): 360,270; –
Average Volume (90 Days): 383,291; –
Relative Volume: 1.08; 0.79
Relative Strength Index (14): 43.8; 53.6
Volatility (1 Year): 19.2%; 18.9%
Beta (5 Years): 0.57; 0.70

MarginsIndustry

Gross Margin: 75.1%; 60.8%
Operating Margin: 38.7%; 22.3%
Pretax Margin: 33.5%; 13.6%
Profit Margin: 32.6%; 9.91%
EBITDA Margin: 77.3%; 46.4%

Returns on capitalIndustry

Return on Equity (ROE): 8.50%; 3.98%
Return on Assets (ROA): 3.98%; 1.74%
Return on Invested Capital (ROIC): 9.96%; 8.05%

Financial positionIndustry

Interest Coverage: 2.15; 1.69

GrowthIndustry

Revenue Growth (YoY): 14.3%; 4.38%
Revenue Growth (3Y CAGR): 22.0%; 4.18%
Revenue Growth (5Y CAGR): 21.5%; 7.63%
EPS Growth (5Y CAGR): -57.2%; 6.21%

EfficiencyIndustry

Asset Turnover: 0.12; 0.13
Revenue Per Employee: $3.84M; $2.42M
Profits Per Employee: $1.25M; $115.43K
Employee Count: 42; 67
WACC: 7.85%; 8.39%

Income statement (TTM)Industry

Revenue: $161.10M; $459.73M
Gross Profit: $120.95M; $327.45M
Operating Income: $62.36M; -$562.22K
Pretax Income: $53.95M; $13.79M
Net Income: $52.57M; $4.91M
EBITDA: $124.52M; $5.99M
EPS (Diluted): $1.36; $0.43

Balance sheetIndustry

Cash & Short-Term Investments: $8.06M; $1.14M
Net Cash (Debt): $8.06M; $863.61K
Net Cash Per Share: $0.21; $0.04
Equity (Book Value): $663.18M; -$34.50K
Book Value Per Share: $17.69; -$0.00
Tangible Book Value: $579.39M; -$78.08K

Cash flow (TTM)Industry

Operating Cash Flow: $71.73M; $15.64M

Dividends and yieldsIndustry

Earnings Yield: 7.11%; 2.30%
Payout Ratio: 97.2%; 126.0%

Taxes and interestIndustry

Interest Expense: $28.99M; $75.66M
Income Tax: $1.38M; $268.00K
Effective Tax Rate: 2.56%; 1.94%

Scores and fair valueIndustry

Graham Number: $23.27; $20.39
Graham Upside: 18.0%; -35.4%
Altman Z-Score: 1.03; 10.66
Piotroski F-Score: 7; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	CTO.PA	S&P 500	Difference	CTO.PA per year	S&P 500 per year
1 month	+3.2%	-0.9%	+4.1 pts
3 months	-5.1%	+2.1%	−7.2 pts
Year to date	+2.4%	+11.7%	−9.2 pts
1 year	+0.7%	+12.4%	−11.6 pts
3 years	+40.6%	+88.6%	−48.0 pts	+12.0%	+23.5%
5 years	+10.8%	+75.9%	−65.1 pts	+2.1%	+12.0%

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in CTO Realty Growth's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-1 split on Jul 1, 2022
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CTO.PA.

Compare: CTO.PA vs CFTR.PA · CTO.PA vs ONL · CTO.PA vs FSP · CTO.PA vs NTST · CTO.PA vs FVR

Revenue growth14.3% · median 5.7%

Net margin32.6% · median 0.5%

Company	Revenue	Growth
NTST	$219.16M	+21.9%
CTO.PA	$161.10M	+14.3%
ONL	$142.92M	-6.5%
FSP	$105.92M	-5.3%
CFTR.PA	$100.69M	+5.7%
FVR	$69.51M	+9.4%

Company

Next earnings (est.): Feb 18, 2027, after close
Exchange: NYSE
Industry: Real Estate Investment Trusts
Fiscal year ends: December 31
Employees: 42
Auditor: GRANT THORNTON LLP
SEC CIK: 23795

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