CTO — CTO Realty Growth, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 23795 ·
Last close
$20.48
Market Cap
$767.70M
52W High
$22.31
52W Low
$13.95
ADV30
407,054
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 41,173,000 | 31,005,000 | 9,972,000 | 6,205,000 | 1,299,667,000 | 8,282,000 | 724,304,000 |
| Dec 2025 | 38,339,000 | 28,759,000 | 8,715,000 | 28,335,000 | 1,263,902,000 | 6,467,000 | 696,556,000 |
| Sep 2025 | 37,757,000 | 28,483,000 | 8,774,000 | 2,914,000 | 1,222,353,000 | 9,281,000 | 665,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,893,000
Investing CF
$-59,508,000
Financing CF
$-5,880,000
CapEx
—
Dividends Paid
$-57,110,000
Buybacks
$-9,479,000
EPS Diluted TTM
$1.36
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$176,442,000
Inventory
—
Receivables
$104,323,000
ST Investments
$44,488,000
EBIT TTM
$41,262,000
Pretax Income TTM
$14,491,000
Interest Exp TTM
$26,771,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$161,100,000
EBITDA
$99,119,000
Free Cash Flow
$36,497,376
Enterprise Value
$1,421,120,768
Total Cash
$14,127,000
Total Debt
$658,876,992
Shares Out
37,485,454
Trailing EPS
$1.38
Book Value
$17.69
ROE
8.5%
ROA
1.8%
Div Yield
7.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 149,545,000 | 33,080,000 | 10,092,000 | 1,263,902,000 | 696,556,000 | 567,346,000 | 64,600,000 |
| Dec 2024 | 124,519,000 | 9,979,000 | -1,965,000 | 1,181,644,000 | 568,846,000 | 612,798,000 | 59,867,000 |
| Dec 2023 | 109,119,000 | 20,519,000 | 5,530,000 | 989,668,000 | 532,142,000 | 457,526,000 | 46,314,000 |
| Dec 2022 | 82,320,000 | 17,709,000 | 3,158,000 | 986,545,000 | 481,775,000 | 504,770,000 | 56,097,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.62
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $20.48 · call volume: 33 · put volume: 62
Expected Move to 2026-11-20:
±$1.70
(8.30%) —
implied range
$18.78 –
$22.18
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABR | ARBOR REALTY TRUST INC | $761.16M | $4.08 | — |
| UMH-PD | UMH PROPERTIES, INC. | $777.79M | $20.65 | — |
| BFS | SAUL CENTERS, INC. | $746.70M | $30.21 | — |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $796.97M | $6.20 | — |
| MFA | MFA FINANCIAL, INC. | $809.71M | $8.01 | — |
News headlines (Yahoo Finance, 1h cache)
CTO Realty Growth Announces Third Quarter 2026 Earnings Release and Conference Call Information
2026-09-24 20:05 · Yahoo
CTO Realty Growth Expands Into Kansas City Market With Acquisition of Zona Rosa for $63.3 Million
2026-09-14 20:05 · Yahoo
CTO Realty (CTO) Is a Great Choice for 'Trend' Investors, Here's Why
2026-08-21 12:55 · Yahoo
CTO Realty (CTO) Moves to Strong Buy: Rationale Behind the Upgrade
2026-08-06 16:00 · Yahoo
The Cheesecake Factory Opens at The Collection at Forsyth
2026-07-30 20:05 · Yahoo
CTO Realty Growth Q2 Earnings Call Highlights
2026-07-29 21:04 · Yahoo
CTO Realty (CTO) Tops Q2 FFO and Revenue Estimates
2026-07-28 22:00 · Yahoo
Costco tops Wall Street estimates as digital sales surge
2026-09-25 13:14 · Yahoo
What Makes CTO Realty (CTO) a New Buy Stock
2026-09-21 16:00 · Yahoo
Costco faces margin pressure as BofA cuts price target
2026-09-16 17:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.