CTO Realty Growth, Inc. (CTO)
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.
- Symbol
- CTO
- Exchange
- NYSE
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Market cap
- $674.19M
- 52 week range
- 15.07 - 22.71
Valuation
- Share price
- $20.25 (close of 2026-09-23)
- P/E (TTM)
- 101.25x
- Price to book
- 1.17x
- Price to free cash flow
- 9.79x
- Enterprise value
- $1.32B
- Book value per share
- $17.28
Price performance
| Period | Change |
|---|
| 1 day | -0.39% |
| 5 days | -2.41% |
| 1 month | -7.11% |
| 3 months | -2.78% |
| 6 months | +9.05% |
| Year to date | +9.99% |
| 1 year | +25.93% |
| 3 years | +26.09% |
| 5 years | +11.02% |
| 10 years | +44.95% |
| All time | +927.92% |
Profitability and growth
- Return on equity
- 1.78%
- Return on invested capital
- 2.85%
- Return on assets
- 0.80%
- Gross margin
- 74.64%
- Net margin
- 6.75%
- EBITDA margin
- 62.88%
- Revenue growth
- 20.10%
- Net income growth
- 613.59%
- Free cash flow growth
- 7.91%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 10.22%
- Net debt to EBITDA
- 6.24x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $149.54M
- Cost of revenue
- $37.92M
- Gross profit
- $111.62M
- EBITDA
- $94.03M
- Net income
- $10.09M
- Earnings per share
- $0.08
- Shares outstanding
- 32.27M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $149.54M | $111.62M | $10.09M | $0.08 |
| 2024-12-31 | $124.52M | $91.30M | $-1.97M | $-0.35 |
| 2023-12-31 | $109.12M | $78.94M | $5.53M | $0.03 |
| 2022-12-31 | $82.32M | $59.46M | $3.16M | $-0.09 |
| 2021-12-31 | $70.27M | $47.84M | $29.94M | $1.56 |
| 2020-12-31 | $56.38M | $41.17M | $78.51M | $5.56 |
| 2019-12-31 | $44.94M | $37.84M | $114.97M | $7.68 |
| 2018-12-31 | $43.66M | $34.90M | $37.17M | $2.25 |
| 2017-12-31 | $38.65M | $30.31M | $41.72M | $2.04 |
| 2016-12-31 | $65.88M | $45.63M | $16.25M | $0.78 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 74.64% | 6.75% | 1.78% | 2.85% |
| 2024-12-31 | 73.32% | -1.58% | -0.32% | 1.57% |
| 2023-12-31 | 72.34% | 5.07% | 1.21% | 2.75% |
| 2022-12-31 | 72.23% | 3.84% | 0.63% | 1.15% |
| 2021-12-31 | 68.08% | 42.61% | 6.96% | 3.33% |
| 2020-12-31 | 73.02% | 139.25% | 22.37% | 1.91% |
| 2019-12-31 | 84.19% | 255.83% | 40.28% | 4.48% |
| 2018-12-31 | 79.93% | 85.13% | 17.55% | 5.55% |
| 2017-12-31 | 78.43% | 107.94% | 22.65% | 2.07% |
| 2016-12-31 | 69.26% | 24.67% | 10.96% | 8.43% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $6.47M | $616.35M |
| 2024-12-31 | $9.02M | $518.99M |
| 2023-12-31 | $10.21M | $495.37M |
| 2022-12-31 | $19.33M | $445.58M |
| 2021-12-31 | $8.62M | $278.27M |
| 2020-12-31 | $4.29M | $273.83M |
| 2019-12-31 | $6.47M | $287.22M |
| 2018-12-31 | $2.31M | $247.62M |
| 2017-12-31 | $6.11M | $195.82M |
| 2016-12-31 | $7.33M | $166.25M |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $64.60M | $4.16M |
| 2024-12-31 | $59.87M | $3.64M |
| 2023-12-31 | $46.31M | $3.67M |
| 2022-12-31 | $-329.07M | $3.23M |
| 2021-12-31 | $-229.28M | $3.17M |
| 2020-12-31 | $-179.10M | $2.79M |
| 2019-12-31 | $-171.12M | $2.69M |
| 2018-12-31 | $-65.94M | $1.92M |
| 2017-12-31 | $57.55M | $1.44M |
| 2016-12-31 | $-78.26M | $3.18M |
Dividend history
- Most recent payment
- 2026-09-10
- Paid in the last twelve months
- $1.52
| Payment date | Dividend per share |
|---|
| 2026-09-10 | $0.38 |
| 2026-06-11 | $0.38 |
| 2026-03-12 | $0.38 |
| 2025-12-11 | $0.38 |
| 2025-09-11 | $0.38 |
| 2025-06-12 | $0.38 |
| 2025-03-13 | $0.38 |
| 2024-12-12 | $0.38 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-27
- Consensus EPS estimate
- $0.52
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-28 | Jun/2026 | $0.51 |
| 2026-04-28 | - | - |
| 2026-02-19 | - | - |
| 2025-10-28 | - | - |
| 2025-07-29 | - | - |
| 2025-07-23 | - | - |
| 2025-05-01 | - | - |
| 2025-04-30 | - | - |
Filings and sources
- Company website
- ctoreit.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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