Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 40.47 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 22.70 | Oscillator | Neutral |
| Williams %R (14) | -83.69 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.23 (Hist -0.04) | Oscillator | Strong Sell |
| Average Directional Index (14) | 19.56 (+DI 10.9 / -DI 22.3) | Trend | Neutral |
Current price $19.78
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 1, 26 |
| EMA 20 | 20.36 | MA | Sell |
| SMA 20 | 20.39 | MA | Sell |
| EMA 50 | 20.72 | MA | Strong Sell |
| SMA 50 | 20.90 | MA | Strong Sell |
| SMA 200 | 20.21 | MA | Sell |
| Jones Trading |
| maintain |
| Buy |
| Buy |
| Aug 3, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Jul 29, 26 | Jones Trading | maintain | Buy | Buy |
| Apr 30, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Apr 29, 26 | Jones Trading | maintain | Buy | Buy |
| Feb 24, 26 | Jones Trading | maintain | Buy | Buy |
| Oct 29, 25 | Jones Trading | maintain | Buy | Buy |
| Jul 30, 25 | Jones Trading | maintain | Buy | Buy |
| May 23, 25 | Raymond James | maintain | Strong Buy | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CTO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 13.9x | 98.9x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 21.2x | EPS est. 0.93 | Elevated |
| Price / Book | 1.0x | 0.8x | Elevated |
| Price / Sales | 4.6x | 4.2x | In line |
| EV / EBITDA | 11.6x | 13.2x | In line |
| Return on equity | 8.9% | — | Weak |
| Gross margin | 0.6% | 56.1% | Below hist. |
| Debt / Equity | 1.04 | 0.91 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 1.05 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 1, 26 | Franklin Laura M | director | A-Award | 601 @ $20.78 | $12.49K |
| Oct 1, 26 | Haga Christopher W | director | A-Award | 1,007 @ $20.78 | $20.93K |
| Oct 1, 26 | Gable Robert Blakeslee | director | A-Award | 917 @ $20.78 | $19.06K |
| Oct 1, 26 | Drew Christopher J | director | A-Award | 781 @ $20.78 | $16.23K |
| Jul 1, 26 | Haga Christopher W | director | A-Award | 1,004 @ $20.83 | $20.92K |
| Jul 1, 26 | Franklin Laura M | director | A-Award | 599 @ $20.83 | $12.48K |
| Jul 1, 26 | Drew Christopher J | director | A-Award | 779 @ $20.83 | $16.23K |
| Jul 1, 26 | Gable Robert Blakeslee | director | A-Award | 914 @ $20.83 | $19.04K |
FY2025 · 10-K disclosure
FY2019 · 10-K disclosure
Stock news · updated daily
CTO Realty Growth offers a compelling mix of high yield and value, trading at 9.7x forward P/FFO versus a 12.1x historical average. CTO demonstrates strong operating momentum with 18% YoY core FFO/share growth, 10% same-property NOI growth, and robust leasing spreads. A disciplined capital recycling program, SNO lease pipeline, and development projects underpin continued FFO and NOI growth prospects.
- Acquired Significantly Below Replacement Cost - - 2026 Year-to-Date Investments Total $439 Million - WINTER PARK, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) today announced the acquisition of Summit Woods Crossing (the “Property”), a 545,000-square-foot open-air power center situated on 57 acres in the Kansas City, Missouri metro area, for a purchase price of $103.0 million, or $189 per square foot.
CTO Realty Growth is rated Buy, with 20% upside to $24.53 and a 7.4% yield, driven by AFFO/share growth. CTO's capital recycling—selling stabilized assets at 6.7% cap rates and redeploying them into 10.2% initial yield investments—offsets dilution from equity issuance. Same-property NOI and AFFO per share are growing, with additional rent from signed-but-not-yet-paying tenants providing further near-term upside.
- Extends Debt Maturities with Nearest Maturity September 2029 - - Enhances Financial Flexibility with $250 Million of Incremental Commitments -
WINTER PARK, Fla., Sept. 24, 2026 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the third quarter of 2026 after the market closes on Tuesday, October 27, 2026. A conference call to discuss its financial and operating results is scheduled for Wednesday, October 28, 2026 at 9:00 AM ET.
CTO Realty (CTO) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
- Acquired Significantly Below Replacement Cost - - Property Provides Long-Term Repositioning Opportunity - - 2026 Year-to-Date Investments Total $334 Million -
InvenTrust Properties (NYSE: IVT - Get Free Report) and CTO Realty Growth (NYSE: CTO - Get Free Report) are both real estate companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, earnings, risk, profitability and valuation. Risk and Volatility InvenTrust Properties has
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 0.10 | 0.38 | Beat 267.9% | $43.83M |
| Apr 28, 2026 | 0.48 | 0.13 | Miss -72.9% | $41.17M |
| Feb 19, 2026 | 0.50 | 0.82 | Beat 64.0% | $38.34M |
| Oct 28, 2025 | 0.49 | 0.03 | Miss -93.9% | $37.76M |
| Jul 29, 2025 | 0.49 | -0.77 | Miss -257.1% | $37.64M |
| May 1, 2025 | 0.48 | 0.01 | Miss -97.9% | $35.81M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 2, 2026 | 2026-10-02 16:15:21 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:15:19 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:15:15 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:15:13 | View |
| 8-K | Sep 30, 2026 | 2026-09-30 16:15:22 | View |
| SC 13G/A | Sep 10, 2026 | 2026-09-10 06:23:44 | View |
| SC 13G/A | Jul 31, 2026 | 2026-07-31 11:26:07 | View |
| 10-Q | Jul 28, 2026 | 2026-07-28 16:20:59 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 16:10:41 | View |
| 4 | Jul 1, 2026 | 2026-07-01 16:30:35 | View |
Proxy statement (DEF 14A) disclosures