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CTO Realty Growth, Inc.

CTO

Last
$20.49
Day
-0.3%
1y
+33.1%
5y
+12.1%
52w
-9.5%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-10-2717d
EMA 21
20.63
EMA 50
20.94
EMA 200
20.22
20d high
-2.2%
5y high
-10.9%
5y range
69th
Website · 42 employees · United States

Positions held

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Score
-7
Hold
avoid
Signal
Sell
Target
$21.22
Stop
$20.01
Stop distance
2.3%
Target vs last
+3.6%

Fundamentals

Market cap$770.70MEnterprise value$1.42BTrailing P/E15.01Forward P/E33.16
PEG—Price / book1.16Beta0.63Dividend yield7.39%
Revenue growth16.5%Earnings growth—Gross margin74.6%Operating margin25.4%
Profit margin32.6%ROE8.5%ROA1.8%Debt / equity0.99
Current ratio2.98Free cash flow$36.50MAnalyst recommendationstrong_buyMean target$24.60
52w high$22.7152w low$15.25

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue—$41.2M$38.3M$37.8M$37.6M$35.8M
Op margin—24.2%22.7%23.2%20.5%22.0%
Net income—$6.2M$28.3M$2.9M-$23.4M$2.3M
Gross margin—75.3%75.0%75.4%73.0%75.2%
Gross profit—$31.0M$28.8M$28.5M$27.5M$26.9M
Operating income—$10.0M$8.7M$8.8M$7.7M$7.9M
  • Revenue +7% vs prior quarter ($41M vs $38M).
  • Gross margin 75.3% (was 75% prior quarter).
  • Operating margin expanded to 24.2%.

Yearly (6y)

20252024202320222021
Revenue$150M$125M$109M$82.3M—
Op margin22.1%8.0%18.8%21.5%—
Net income$10.1M-$2.0M$5.5M$3.2M—
Gross margin74.6%73.3%72.3%72.2%—
Gross profit$112M$91.3M$78.9M$59.5M—
Operating income$33.1M$10.0M$20.5M$17.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CTO · daily+0.9% over 13 sessions
Close EMA21 EMA50 EMA200
20.0420.2720.5120.7520.992026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M-$7M$9M$25M$41M0%38%75%2025-Q12025-Q22025-Q32025-Q42026-Q1