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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 in Maryland, USA.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CTO Realty Growth Inc appears to be a publicly listed commercial real estate company that, based on public disclosures, invests in and manages income-producing properties and leases to generate rental cash flow. Long-term growth drivers may include portfolio acquisition activity, lease renewals and escalations, and recovery in commercial property fundamentals; investors may find exposure to rental income and potential property appreciation attractive for an income-oriented allocation.
Key investment risks include sensitivity to commercial real estate cyclicality, tenant credit and vacancy trends, interest rate and refinancing exposure, and execution risk around acquisitions and asset management.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 10.54M | -2.30M | 6.13M | 0.33M | 26.86M |
| Net income | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M |
| Selling general administrative | 18.53M | 16.27M | 14.25M | 12.90M | 11.20M |
| Gross profit | -8.41M | 91.30M | 78.94M | 59.46M | 47.84M |
| Reconciled depreciation | 60.02M | 65.05M | 41.27M | 28.86M | 20.58M |
| Ebit | 37.47M | 9.98M | 27.52M | 17.71M | 16.06M |
| Ebitda | 97.48M | 75.03M | 71.70M | 46.56M | 36.64M |
| Depreciation and amortization | 60.02M | 65.05M | 44.17M | 28.86M | 20.58M |
| Non operating income net other | - | - | - | 0.78M | 12.45M |
| Operating income | 33.08M | 17.61M | 26.51M | 17.71M | 16.06M |
| Other operating expenses | 116.47M | 106.91M | 82.61M | 64.61M | 54.21M |
| Interest expense | 26.93M | 21.47M | 22.36M | 11.12M | 8.93M |
| Tax provision | 0.45M | -0.34M | -1.99M | -2.83M | -3.08M |
| Interest income | 23.48M | 19.91M | 20.37M | 10.34M | 3.52M |
| Net interest income | -26.93M | -22.52M | -22.36M | -11.12M | -8.93M |
| Extraordinary items | - | - | - | - | 0.00M |
| Income tax expense | 0.45M | -0.34M | 0.60M | -2.83M | -3.08M |
| Total revenue | 149.54M | 124.52M | 109.12M | 82.32M | 70.27M |
| Total operating expenses | -41.49M | 73.69M | 52.44M | 41.75M | 31.78M |
| Cost of revenue | 157.95M | 33.22M | 30.18M | 22.86M | 22.43M |
| Total other income expense net | -22.54M | -19.91M | -20.37M | -17.38M | 10.80M |
| Net income from continuing ops | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M |
| Net income applicable to common shares | 2.58M | -8.78M | 0.76M | -1.62M | 27.61M |
| Preferred stock and other adjustments | - | - | - | 4.78M | 2.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1263.90M | 1181.64M | 989.67M | 986.54M | 733.14M |
| Intangible assets | 84.71M | 79.20M | 97.11M | 116.71M | 100.51M |
| Other current assets | -22.13M | 8.04M | 7.61M | 7.28M | 3.53M |
| Total liab | 696.56M | 568.85M | 532.14M | 481.77M | 302.66M |
| Total stockholder equity | 567.35M | 612.80M | 457.53M | 504.77M | 430.48M |
| Deferred long term liab | - | - | - | 5.74M | 4.99M |
| Other current liab | -17.93M | 7.83M | 4.24M | -32.64M | -34.35M |
| Common stock | 0.32M | 0.32M | 0.23M | 0.23M | 0.06M |
| Capital stock | 0.37M | 0.36M | 0.26M | 0.26M | 0.09M |
| Retained earnings | 184.89M | 232.09M | 281.94M | 316.28M | 343.46M |
| Other liab | - | - | - | 31.53M | 10.59M |
| Other assets | 1131.40M | 919.75M | -79.29M | 700.81M | 605.94M |
| Cash | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M |
| Cash and equivalents | 6.47M | 9.02M | 10.21M | 19.33M | 8.62M |
| Total current liabilities | 20.54M | 75.02M | 65.12M | 26.31M | 18.30M |
| Current deferred revenue | 18.80M | 10.18M | 5.20M | 5.74M | 4.50M |
| Net debt | 641.59M | 525.39M | 496.01M | 476.92M | 269.66M |
| Short term debt | 17.93M | 51.11M | 50.83M | 50.67M | 47.47M |
| Short long term debt | - | 50.99M | 50.83M | 50.67M | 47.47M |
| Short long term debt total | 648.06M | 534.41M | 506.23M | 496.25M | 278.27M |
| Other stockholder equity | 382.49M | 367.83M | 168.44M | 172.47M | 85.42M |
| Property plant equipment | 953.37M | 901.64M | 734.88M | 734.72M | 494.69M |
| Total current assets | 47.79M | 182.70M | 136.87M | 95.59M | 79.55M |
| Long term investments | - | - | - | 31.91M | 39.09M |
| Net tangible assets | - | - | - | 388.76M | 350.96M |
| Short term investments | 41.32M | 39.67M | 39.45M | 42.04M | 41.04M |
| Net receivables | 22.13M | 125.67M | 79.60M | 32.36M | 0.44M |
| Long term debt | 616.35M | 468.00M | 444.54M | 445.58M | 278.27M |
| Inventory | 0.30M | 0.30M | 0.73M | -5.42M | 25.93M |
| Accounts payable | 1.71M | 3.28M | 2.76M | 2.54M | 0.68M |
| Accumulated other comprehensive income | -0.41M | 12.52M | 6.89M | 15.76M | 1.52M |
| Common stock total equity | - | - | - | 0.23M | 0.06M |
| Preferred stock total equity | - | - | - | 0.03M | 0.03M |
| Retained earnings total equity | - | - | - | 316.28M | 343.46M |
| Non currrent assets other | 7.61M | 916.98M | 753.26M | 771.65M | 18.60M |
| Non current assets total | 84.71M | 998.95M | 852.80M | 890.95M | 653.59M |
| Capital lease obligations | 0.23M | 15.42M | 10.86M | 0.06M | 0.20M |
| Long term debt total | 598.54M | 468.00M | 495.37M | 445.58M | 278.27M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -6.55M | -242.15M | -52.56M | 46.30M | 128.95M |
| Change to liabilities | - | - | - | 5.73M | 5.31M |
| Total cashflows from investing activities | -71.50M | -242.15M | -52.56M | -267.63M | -102.97M |
| Net borrowings | 112.73M | 24.00M | 49.25M | 144.03M | 29.39M |
| Total cash from financing activities | 30.66M | 172.35M | 2.77M | 201.38M | 72.91M |
| Change to operating activities | - | - | - | 9.22M | -13.26M |
| Net income | 10.09M | -1.97M | 5.53M | 3.16M | 29.94M |
| Change in cash | 23.76M | -0.46M | -3.38M | -10.15M | -2.48M |
| Begin period cash flow | 17.36M | 17.82M | 21.19M | 31.35M | 33.83M |
| End period cash flow | 41.12M | 17.36M | 17.82M | 21.19M | 31.35M |
| Total cash from operating activities | 64.60M | 69.35M | 46.42M | 56.10M | 27.58M |
| Issuance of capital stock | 0.00M | 197.82M | 0.00M | 94.35M | 72.43M |
| Depreciation | 59.01M | 65.05M | 44.17M | 28.86M | 20.58M |
| Other cashflows from investing activities | 25.34M | -243.36M | -50.50M | -313.93M | -231.92M |
| Dividends paid | 56.56M | 47.09M | 39.04M | -33.68M | -25.91M |
| Change to inventory | 0.00M | 0.00M | -0.05M | 0.01M | 6.39M |
| Change to account receivables | 0.07M | 0.18M | 0.20M | -0.01M | -6.39M |
| Sale purchase of stock | -10.39M | -0.66M | -6.61M | -2.79M | -2.21M |
| Other cashflows from financing activities | -15.12M | 31.28M | -0.83M | 377.25M | -2.22M |
| Change to netincome | - | - | - | 11.13M | 21.16M |
| Capital expenditures | 15.16M | 17.49M | 102.95M | 313.93M | 129.46M |
| Cash flows other operating | - | - | - | 4.12M | -51.28M |
| Cash and cash equivalents changes | - | - | - | -10.15M | -2.48M |
| Change in working capital | -8.42M | 8.99M | -5.84M | 12.32M | -6.47M |
| Stock based compensation | 4.16M | 3.64M | 3.67M | 3.23M | 3.17M |
| Other non cash items | -0.40M | -5.90M | -1.63M | 11.54M | -16.61M |
| Free cash flow | 49.44M | 69.35M | 46.42M | 56.10M | 27.58M |
Sector: Real Estate Industry: REIT - Diversified
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTO CTO Realty Growth Inc |
0.21 1.07% |
19.92 | 245.00 | 121.95 | 4.27 | 1.12 | 8.07 | 12.55 |
| GMGSF Goodman Group |
- -% |
18.83 | 35.32 | 21.46 | 13.97 | 2.56 | 32.21 | 34.78 |
| VICI VICI Properties Inc |
0.39 1.57% |
24.84 | 13.14 | 11.40 | 9.27 | 1.33 | 14.27 | 15.38 |
| WPC W P Carey Inc |
0.12 0.19% |
64.22 | 23.40 | 25.00 | 8.55 | 1.82 | 13.65 | 15.78 |
| CTOUF Charter Hall Group |
0.49 3.48% |
14.72 | 19.27 | 20.58 | 8.82 | 3.56 | 23.47 | 16.08 |
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 in Maryland, USA.
369 N. New York Avenue, Winter Park, FL, United States, 32789
386 274 2202
42
| Name | Title | Year Born |
|---|---|---|
| Mr. John P. Albright | Pres, CEO & Director | 1966 |
| Mr. Matthew Morris Partridge | Sr. VP, CFO & Treasurer | 1984 |
| Mr. Steven Robert Greathouse | Sr. VP & Chief Investment Officer | 1978 |
| Mr. Daniel E. Smith Esq. | Sr. VP, Gen. Counsel & Corp. Sec. | 1966 |
| Ms. Lisa M. Vorakoun | VP & Chief Accounting Officer | NA |
| Ms. Teresa J. Thornton-Hill | VP, Corp. Counsel & Assistant Corp. Sec. | NA |
| Mr. John P. Albright | President, CEO & Director | 1966 |
| Mr. Philip R. Mays CPA | Senior VP, CFO & Treasurer | 1968 |
| Mr. Steven Robert Greathouse | Senior VP & Chief Investment Officer | 1979 |
| Ms. Lisa M. Vorakoun | Senior VP & Chief Accounting Officer | 1984 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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