CTO Realty Growth, Inc. (CTO) stock
CTONYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as CTO.PA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3026% below fair value
$20.32+0.08 (+0.40%)
Close on Nov 13, 2026Market cap $787.61MP/E 17.8Yield –
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
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.35
- 1.76
- P/OCF Ratio
- 12.03
- 12.70
Enterprise valuationIndustry
- EV / Sales
- 4.57
- 4.44
- EV / EBIT
- 12.19
- 16.73
Share statisticsIndustry
- Shares Change (YoY)
- 7.57%
- 0.55%
- Shares Change (QoQ)
- 3.40%
- 0.00%
- Float
- 37M
- 24M
- Shares Held by Insiders
- 3.93%
- 18.2%
- Shares Held by Institutions
- 64.5%
- 68.7%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -7.10%
- 0.52%
- Short % of Float
- 4.17%
- 3.95%
- Short % of Shares Outstanding
- 4.01%
- 3.18%
- Days to Cover
- 3.64
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $22.71
- –
- 52-Week Low
- $17.02
- –
- 20-Day Moving Average
- $20.00
- –
- 50-Day Moving Average
- $20.38
- –
- 200-Day Moving Average
- $20.35
- –
- Average True Range (14)
- $0.45
- –
- Price Change (1 Week)
- 0.59%
- 0.10%
- Price Change (1 Month)
- -1.36%
- 0.38%
- Price Change (3 Months)
- -7.26%
- 0.40%
- Price Change (6 Months)
- 1.70%
- 1.35%
- Price Change (YTD)
- 10.4%
- 2.76%
- Price Change (1 Year)
- 16.6%
- 1.94%
- Price Change (3 Years)
- 21.2%
- -1.32%
- Price Change (5 Years)
- 9.52%
- -28.4%
- Price Change (10 Years)
- 11.6%
- -19.9%
- Average Volume (10 Days)
- 315,906
- –
- Average Volume (20 Days)
- 378,261
- –
- Average Volume (90 Days)
- 360,797
- –
- Relative Volume
- 0.47
- 0.70
- Relative Strength Index (14)
- 51.6
- 56.1
- Volatility (1 Year)
- 19.3%
- 17.8%
- Beta (5 Years)
- 0.56
- 0.69
MarginsIndustry
- Pretax Margin
- 26.5%
- 13.4%
- EBITDA Margin
- 75.5%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 7.18%
- 3.35%
- Return on Assets (ROA)
- 3.27%
- 1.56%
- Return on Invested Capital (ROIC)
- 10.3%
- 8.68%
Financial positionIndustry
- Interest Coverage
- 2.12
- 1.94
GrowthIndustry
- Revenue Growth (YoY)
- 15.9%
- 4.61%
- 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
- 0.13
- 0.13
- Revenue Per Employee
- $4.05M
- $2.42M
- Profits Per Employee
- $1.06M
- $81.67K
- Employee Count
- 42
- 67
- WACC
- 7.89%
- 8.50%
Income statement (TTM)Industry
- Pretax Income
- $45.19M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $8.82M
- $866.50K
- Net Cash Per Share
- $0.23
- $0.04
- Equity (Book Value)
- $681.33M
- -$170.61K
- Book Value Per Share
- $17.58
- -$0.01
- Tangible Book Value
- $584.24M
- -$412.80K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.65%
- 2.16%
- Payout Ratio
- 119.9%
- 122.2%
Taxes and interestIndustry
- Interest Expense
- $30.09M
- $65.39M
- Income Tax
- $712.00K
- $224.00K
- Effective Tax Rate
- 1.58%
- 1.58%
Scores and fair valueIndustry
- Graham Number
- $21.23
- $19.78
- Graham Upside
- 4.50%
- -34.7%
- Altman Z-Score
- 0.98
- 10.24
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CTO | S&P 500 | Difference | CTO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.3% | -3.0% | +0.8 pts | ||
| 3 months | -5.8% | -2.8% | −3.0 pts | ||
| Year to date | +16.8% | +11.5% | +5.3 pts | ||
| 1 year | +26.1% | +13.5% | +12.6 pts | ||
| 3 years | +60.0% | +77.7% | −17.7 pts | +17.0% | +21.1% |
| 5 years | +64.0% | +72.6% | −8.6 pts | +10.4% | +11.5% |
| 10 years | +132.3% | +308.2% | −175.9 pts | +8.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CTO shares were sold short on Oct 30, 2026, down 7.1% from the previous report, or 4.17% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 59.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,553,221 | -7.1% | 426,181 | 3.6 |
| Oct 15, 2026 | 1,671,859 | -13.0% | 284,537 | 5.9 |
| Sep 30, 2026 | 1,920,742 | +43.8% | 521,028 | 3.7 |
| Sep 15, 2026 | 1,336,161 | -29.9% | 301,828 | 4.4 |
| Aug 31, 2026 | 1,904,912 | +9.1% | 384,381 | 5.0 |
| Aug 14, 2026 | 1,746,153 | +70.2% | 364,403 | 4.8 |
| Jul 31, 2026 | 1,025,694 | +5.6% | 318,944 | 3.2 |
| Jul 15, 2026 | 971,445 | +33.9% | 366,912 | 2.6 |
| Jun 30, 2026 | 725,524 | +44.1% | 484,590 | 1.5 |
| Jun 15, 2026 | 503,419 | -2.4% | 311,814 | 1.6 |
| May 29, 2026 | 515,978 | -18.4% | 586,673 | 1.0 |
| May 15, 2026 | 631,970 | +0.7% | 381,594 | 1.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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