CTO Realty Growth, Inc.

CTO Realty Growth, Inc.

CTO
CTO Realty Growth, Inc.US flagNew York Stock Exchange
20.81
USD
-0.12
- -
703.04MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.51
2.09
2.47
3.86
2.33
2.65
3
3.99
3.98
4.45
4.84
4.91
4.63
4.77
Basic EPS, GAAP
0.21
0.37
0.48
0.95
2.51
2.25
7.68
5.56
1.56
-0.09
0.03
-0.35
0.08
0.2
Free Cash Flow per Basic Share
-0.09
0.43
1.31
-1.66
-2.23
-3.73
-8.97
-10.69
1.56
3.03
2.06
2.36
2
2.12
Dividend per Share
0.02
0.02
0.03
0.04
0.06
0.09
0.15
1.03
1.47
1.82
1.73
1.86
1.75
1.76
Book Value per Share
6.51
6.86
7.27
8.38
11.04
13.3
22.18
24.6
19.43
17.1
12.52
9.16
5.74
5.44
Tangible Book Value per Share
6.59
6.84
6.92
6.66
8.75
10.2
15.79
21.31
18.67
20.97
16
21.04
14.96
15.04
Basic Weighted Avg Shares
17
17
17
17
17
16
15
14
18
19
23
25
32
33
Sales/Revenue/Turnover
26
36
43
66
39
44
45
56
70
82
109
125
150
155
Operating Margin (%)
26.45
36.09
35.5
41.59
20.04
21.42
27.19
21.22
23.07
21.51
18.8
8.01
22.12
22.71
Depreciation Expense
3
3
5
8
13
16
16
19
21
29
44
65
60
62
Net Income, GAAP
4
6
8
16
42
37
115
79
30
3
6
-2
10
14
Effective Tax Rate (%)
42.48
37.5
38.86
42.14
- -
28.67
24.79
- -
- -
- -
9.85
- -
4.23
3.14
Profit Margin (%)
14.13
17.7
19.41
24.67
107.94
85.13
255.83
139.25
42.61
3.84
5.07
-1.58
6.75
9.06
Working Capital
1
4
-59
-52
-54
40
96
47
71
42
72
108
179
207
LT Debt
67
107
100
98
124
174
213
218
231
395
445
468
617
650
Total Equity
120
128
140
148
184
212
285
351
430
505
458
613
567
575
Return on Invested Capital (%)
2.37
3.84
3.19
4.76
- -
1.59
1.78
- -
- -
- -
1.94
- -
2.73
2.81
Return on Capital (%)
2.95
3.91
4.71
6.82
- -
10.46
22.83
- -
- -
- -
3.22
- -
4.46
4.85
Return on Common Equity (%)
3.33
5.53
6.82
12.08
25.56
18.45
41.7
23.12
8
-0.49
0.25
-3.41
1.24
3.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
604
616
650
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
32
33
Market Capitalization
526
594
601

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
187
212
240
Cash, Cash Equivalents & STI
44
48
53
Accounts Receivable, Net
21
22
22
Inventories
- -
- -
- -
Total Current Liabilities
38
33
33
Payables & Accruals
20
14
16
ST Debt
- -
- -
- -
Deferred Revenue
13
19
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.96%
11.42%
-7.42%
Free Cash Flow
0.79%
0.97%
7.91%
Net Income, GAAP
-40.72%
-165.06%
-613.59%
Sales/Revenue/Turnover
16.18%
21.71%
20.1%
Total Cash Common Dividend
89.18%
28.68%
21.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
29
32
36
125
2025
36
38
38
38
150
2026
41
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
-0.03
0.17
- -
-0.35
2025
0.01
-0.77
0.03
0.82
0.08
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.46
0.51
- -
1.86
2025
0.44
0.44
0.44
0.44
1.75
2026
0.44
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
John Albright
Full Time Employees
37
Sector
Real Estate
Industry
REIT - Diversified
Address
1140 North Williamson Boulevard Winter Park FL United States of America 32114
IPO Date
Mar 17, 1980
Business
CTO Realty Growth, Inc. (NYSE: CTO) is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher-growth markets in the Sunbelt region of the United States; its core offerings include grocery-anchored lifestyle centers, multi-tenant retail properties, mixed-use developments with office components, and necessity-based retail leasing to national and regional tenants in sectors such as grocery, food and beverage, entertainment, medical, and services. The company, founded in 1902 and headquartered in Winter Park, Florida, focuses on properties like West Broad Village in Glen Allen, Virginia (anchored by Whole Foods and REI), Ashford Lane in Atlanta, Georgia, Shops at Legacy North in Plano, Texas, and Ashley Park in the Newnan submarket of Atlanta; it generates revenue primarily through rental income, active asset management, selective redevelopment, and capital recycling via strategic dispositions, while externally managing and holding a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT. In recent developments, CTO Realty Growth acquired Ashley Park, a 559,000-square-foot lifestyle center, in March 2025, secured $150 million in term loan financing at a 4.2% initial fixed rate in 2025 to strengthen its balance sheet, purchased a $79.8 million property and reported robust leasing with a $5.5 million signed-but-not-open pipeline and 21.7% positive rent spreads as of late 2025, sold Daytona Beach Main Street properties for $7.1 million in August 2025, and raised its full-year 2025 Core FFO and AFFO outlook amid 94.2% portfolio occupancy.

Company News

MCPAPIChat
  • Kuehn Law Encourages Investors of CTO Realty Growth, Inc. to Contact Law Firm

  • CTO Realty Growth: 7.6% Yield With Approaching Call - Bargain Or Trap?

  • CTO Realty Growth Announces the Sale of an Atlanta Asset for $73.3 Million

  • CTO Realty Growth: A 7.46% Yield, Double-Digit FFO Growth, And A Setup Being Ignored

  • CTO Realty Growth Declares Dividends for the Second Quarter 2026

  • REITs Excel, Earnings Swell, Fed Rebels

  • CTO Realty Growth, Inc. (CTO) Q1 2026 Earnings Call Transcript

  • CTO Realty (CTO) Surpasses Q1 FFO and Revenue Estimates

  • CTO Realty Growth Reports First Quarter 2026 Operating and Financial Results

  • 20 Years on Wall Street Taught Me: Build a Massive Dividend Portfolio With Stocks Under $20

  • Kuehn Law Encourages Investors of CTO Realty Growth, Inc. to Contact Law Firm

  • CTO Realty Growth Announces First Quarter 2026 Earnings Release and Conference Call Information

  • Kuehn Law Encourages Investors of CTO Realty Growth, Inc. to Contact Law Firm

  • Passive Income Investors Love These 5 Quality High-Yield Dividend Stocks Under $20

  • CTO Realty Growth: Why Bears Have Been Wrong So Far About A Dividend Cut

  • Crossingbridge Advisors LLC Has $4.27 Million Position in CTO Realty Growth, Inc. $CTO

  • The Hormuz Halt

  • Kuehn Law Encourages Investors of CTO Realty Growth, Inc. to Contact Law Firm

  • CTO Realty Growth: Shopping For Undervalued Shares Of This Growing REIT In Southeast

  • CTO Realty Growth: 8% Yield Backed By Strong Leasing Momentum (Downgrade)