CTO
Cto Realty Growth, Inc. Real Estate Real Estate Investment Trusts Russell 3000
$19.71Close
$638.1MMarket cap
$15.72 – $22.3652-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Distribution down-day volume 1.8× up-day volume over 50 sessions
- Earnings shrinking EPS −254% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
12%
1wk
down 0.4%
price change
1mo
down 3.8%
price change
12-month return
up 25%
market up 11% ·
its own up 16%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
247.3×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
up 2.7%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 20%
year on year
EPS growth
down 254%
latest quarter
Sales growth
up 24%
latest quarter · +8 pts
ROE
0%
return on equity
Free cash margin
up 43%
$64.6M FCF
D/E
1.09
long-term debt / equity
Net debt / EBITDA
6.5×
Interest cover
1.3×EBIT / interest
Piotroski tests
Repair signals
- Gross margin 73.3% → 74.6%
Trade setup
ATR%
2.4%
$0.47 a day · 2×ATR $18.77
RS
52 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.56
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.3 times, leaving little room if profits fall.
- Heavily indebted Net debt is 6.5 times EBITDA — roughly 6 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 2.2% over the year, from 32m to 32m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-4% vs market2 sessions after results
Financials
- Gross 75%
- Net 2%
- Free cash 43%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $70.3M | $82.3M | $109.1M | $124.5M | $149.5M |
| Gross margin | 73% | 68% | 72% | 72% | 73% | 75% |
| Operating income | $12.3M | $23.3M | $10.7M | $26.5M | $17.6M | $34.0M |
| Net income | $78.5M | $27.6M | -$1.6M | $758,000 | -$8.8M | $2.6M |
| Net margin | 139% | 39% | -2% | 1% | -7% | 2% |
| Earnings per share | $5.56 | $1.56 | -$0.09 | $0.03 | -$0.35 | $0.08 |
| Free cash flow | -$179.1M | -$229.3M | -$329.1M | $46.3M | $59.9M | $64.6M |
| Free cash margin | -318% | -326% | -400% | 42% | 48% | 43% |
| Cash | $4.3M | $8.6M | $19.3M | $10.2M | $9.0M | $6.5M |
| Long-term debt | $273.8M | $278.3M | $445.6M | $495.4M | $519.0M | $616.3M |
| Shareholders' equity | $350.9M | $430.5M | $504.8M | $457.5M | $612.8M | $567.3M |
| Shares outstanding | 17.75m | 17.75m | 22.85m | 22.64m | 31.67m | 32.37m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 27, 2026 | Quarterly ↗ | Sep 30, 2026 | 27d |
| Jul 28, 2026 | Quarterly ↗ | Jun 30, 2026 | 28d |
| Apr 28, 2026 | Quarterly ↗ | Mar 31, 2026 | 28d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Oct 28, 2025 | Quarterly ↗ | Sep 30, 2025 | 28d |
| Jul 29, 2025 | Quarterly ↗ | Jun 30, 2025 | 29d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 24, 2024 | Quarterly ↗ | Sep 30, 2024 | 24d |
| Jul 25, 2024 | Quarterly ↗ | Jun 30, 2024 | 25d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 22, 2024 | Annual ↗ | Dec 31, 2023 | 53d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Other events ↗ |
| Oct 27, 2026 | Results · Regulation FD ↗ |
| Sep 30, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Jul 28, 2026 | Results · Regulation FD ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| Apr 29, 2026 | Other events ↗ |
| Apr 28, 2026 | Results · Regulation FD ↗ |
| Feb 19, 2026 | Results · Regulation FD ↗ |
| Nov 10, 2025 | Material agreement ↗ |
| Oct 28, 2025 | Results · Regulation FD ↗ |
| Sep 25, 2025 | Material agreement · New obligation · Regulation FD ↗ |
| Sep 24, 2025 | Regulation FD ↗ |