CTO Realty Growth (CTO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

CTO Realty Growth

NYSE•Real Estate•REIT - Diversified

$20.71-0.12(-0.01%)Pre-market

Market Cap

$709.57M

P/E

13.5x

P/S

4.4x

P/B

1.1x

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.

How this company scores

GoodMetricSide Score: 69/100

Strongest: Profitability (21/25); weakest: Balance Sheet & Red Flags (13/25).

Profitability21/25

Growth20/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality15/25

Strengths

Strong marginsRising earningsCash-backed earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 13.5x5y range 2.9x – 115.2x

Currently below its 13-quarter median.

P/S · 4.4x5y range 3.4x – 5.3x

Currently near its 20-quarter median.

P/B · 1.1x5y range 0.7x – 1.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $709.57M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $161.10M
Q. Revenue: $43.83M
TTM EBITDA: $124.52M
TTM Op. Income: $62.36M
Q. Op. Income: $13.25M
TTM Net Income: $52.57M
Q. Net Income: $15.11M
EPS: $0.38
Shares Out.: $34.99M

$161.10M in TTM revenue grew 14.3% YoY, reaching $43.83M last quarter. TTM EBITDA of $124.52M and TTM operating income of $62.36M show growth is flowing through to the bottom line. TTM net income of $52.57M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 74.6%
EBITDA Margin: 66.4%
Op. Margin: 30.2%
Net Margin: 34.5%

Op. margin of 30.2% is up 63.9% YoY — cost efficiency is improving. Net margin at 34.5% and gross margin of 74.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 190% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 13.5x
P/S Ratio: 4.4x
P/B Ratio: 1.1x

At 13.5x P/E, the stock trades below typical market levels. P/S of 4.4x and P/B of 1.1x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 4 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.41B
Cash: $8.06M
Long-Term Debt: $658.71M
Book Value: $663.18M
D/E Ratio: 1.0
Debt/EBITDA: 22.6

With $1.41B in assets and $658.71M in long-term debt, D/E is 1.0and book value is $663.18M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 6% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $19.97M
TTM Free Cash Flow: $40.09M
FCF Margin: 24.9%
FCF / Net Income: 0.8

TTM FCF of $40.09M on $19.97M in operating cash flow. The FCF / Net Income ratio of 0.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 31% — a weakening trend.