CTO
CTO Realty Growth Inc
NYSE: CTO · REAL ESTATE · REIT - DIVERSIFIED
$20.21
+2.24% today
Updated 2026-06-05
Market cap
$678.04M
P/E ratio
100.35
P/S ratio
4.34x
EPS (TTM)
$0.20
Dividend yield
7.63%
52W range
$14 – $21
Volume
0.3M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
9.3
Growth
A+6.0
Quality
B6.0
Profitability
B5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
1.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$23.00
+13.81%
12-Month target
$0.54
-97.33%
Intrinsic (DCF)
$158.54
Margin of safety
+88.34%
Price chart
Stock snapshot
Strengths
+ Free cash flow $14.60M — positive
+ Revenue growth 15.00% QoQ
+ 88.34% below intrinsic value
Risks
- Altman Z 1.08 — distress zone
- P/E 100.35x — 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 | $154.91M |
| Net income | $3.16M | $5.53M | $-1.97M | $10.09M | $6.21M |
| EPS | — | — | — | — | $0.20 |
| Free cash flow | $-257.83M | $-56.53M | $42.38M | $49.44M | $14.60M |
| Profit margin | 3.84% | 5.07% | -1.58% | 6.75% | 9.06% |
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 $20.21. representing a P/E of 100.35x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.08, it sits in the distress. TTM revenue stands at $154.91M. with profit margins at 9.06%. Our DCF model estimates intrinsic value at $158.54.
Frequently asked questions
What is CTO Realty Growth Inc's stock price?
CTO Realty Growth Inc (CTO) trades at $20.21, on a P/E of 100.4x and a P/S of 4.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is CTO Realty Growth Inc overvalued?
CTO Realty Growth Inc carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $158.54 versus the $20.21 price, a 88.3% margin of safety on a cash flow basis.
What is the price target of CTO Realty Growth Inc (CTO)?
The 12-month analyst consensus target is $23.00, about 13.8% above the current $20.21. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of CTO Realty Growth Inc (CTO)?
Our DCF model estimates intrinsic value at $158.54, a +88.3% margin of safety versus today's $20.21. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is CTO Realty Growth Inc's revenue?
CTO Realty Growth Inc's trailing twelve-month revenue is $154.91M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
CTO Realty Growth Inc's Altman Z-Score is 1.08, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.34x
ROE2.46%
Beta0.65
50D MA$19.79
200D MA$18.14
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.3M
Performance
1 week+0.00%
1 month+2.70%
3 months+8.11%
YTD+11.46%
1 year—
3 years—
5 years—