CTO
CTO Realty Growth Inc
NYSE: CTO · REAL ESTATE · REIT - DIVERSIFIED
$20.25
-0.88% today
Updated 2026-04-30
Market cap
$640.45M
P/E ratio
245.88
P/S ratio
4.28x
EPS (TTM)
$0.08
Dividend yield
7.76%
52W range
$14 – $20
Volume
0.2M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
6.0
Growth
B4.8
Quality
C5.0
Profitability
C+5.7
Valuation
C+3/9
Piotroski F-Score
Weak
0.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$22.17
+9.48%
12-Month target
$0.54
-97.33%
Intrinsic (DCF)
$167.20
Margin of safety
+88.94%
0 Strong Buy5 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $14.60M — positive
+ 88.94% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.94 — distress zone
- P/E 245.88x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $82.32M | $109.12M | $124.52M | $149.54M | $149.54M |
| Net income | $3.16M | $5.53M | $-1.97M | $10.09M | $4.33M |
| EPS | — | — | — | — | $0.08 |
| Free cash flow | $-257.83M | $-56.53M | $51.86M | $49.44M | $14.60M |
| Profit margin | 3.84% | 5.07% | -1.58% | 6.75% | 6.75% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-01 | HAGA, CHRISTOPHER W | Buy | 1,108 | $18.88 |
| 2026-04-01 | GABLE, ROBERT BLAKESLEE | Buy | 1,009 | $18.88 |
| 2026-04-01 | FRANKLIN, LAURA M | Buy | 661 | $18.88 |
Peer comparison
Smart narrative
CTO Realty Growth Inc trades at $20.25. representing a P/E of 245.88x trailing earnings. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.94, it sits in the distress. TTM revenue stands at $149.54M. with profit margins at 6.75%. Our DCF model estimates intrinsic value at $167.20.
Frequently asked questions
What is CTO Realty Growth Inc's stock price?
CTO Realty Growth Inc (CTO) trades at $20.25.
Is CTO Realty Growth Inc overvalued?
Smart Value Score 42/100 (Grade D, Sell). DCF value $167.20.
What is the price target of CTO Realty Growth Inc (CTO)?
The analyst target price is $22.17, representing +9.5% upside from the current price of $20.25.
What is the intrinsic value of CTO Realty Growth Inc (CTO)?
Based on our DCF model, intrinsic value is $167.20, a +88.9% margin of safety versus $20.25.
What is CTO Realty Growth Inc's revenue?
TTM revenue is $149.54M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.94 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.28x
ROE1.71%
Beta0.63
50D MA$19.20
200D MA$17.69
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.2M
Performance
1 week+3.42%
1 month+9.52%
3 months+15.52%
YTD+9.99%
1 year—
3 years—
5 years—