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.

Ticker: CTO
Exchange: NYSE
Sector: Real Estate
Industry: REIT - Diversified
Market cap: $782.89M
52-week range: $16.91 - $22.71

Valuation

Share price: $20.20 (close of Nov 6, 2026)
P/E (TTM): 17.88x
Price to book: 1.15x
Price to free cash flow: 11.96x
Enterprise value: $1.49B
Book value per share: $17.58

Price performance

Period	Change
1 day	+0.20%
5 days	+2.49%
1 month	-1.61%
3 months	-7.34%
6 months	-1.46%
Year to date	+9.72%
1 year	+18.27%
3 years	+20.53%
5 years	+7.28%
10 years	+52.11%
All time	+926.44%

Short interest

As of: Oct 15, 2026
Short % of float: 4.47%
Shares short: 1.67M
Days to cover: 5.88
Change since prior report: -12.96%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: 1.78%
Return on assets: 0.80%
Net margin: 6.75%
Revenue growth: 20.10%
Free cash flow growth: 7.91%

Cash flow and balance sheet

Free cash flow yield (TTM): 8.36%
Net debt to EBITDA: 5.53x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $149.54M
Net income: $10.09M
Earnings per share: $0.08
Interest expense: $26.93M
Shares outstanding: 32.27M

Income statement by year

Period end	Revenue	Net income	EPS
2025-12-31	$149.54M	$10.09M	$0.08
2024-12-31	$124.52M	-$1.97M	-$0.35
2023-12-31	$109.12M	$5.53M	$0.03
2022-12-31	$82.32M	$3.16M	-$0.09
2021-12-31	$70.27M	$29.94M	$1.56
2020-12-31	-	$78.51M	$5.56
2019-12-31	-	$114.97M	$7.68
2018-12-31	$43.66M	$37.17M	$2.25
2017-12-31	$38.65M	$41.72M	$2.51
2016-12-31	$65.88M	$16.25M	$0.95

Margins and returns by year

Period end	Net margin	Return on equity
2025-12-31	6.75%	1.78%
2024-12-31	-1.58%	-0.32%
2023-12-31	5.07%	1.21%
2022-12-31	3.84%	0.63%
2021-12-31	42.61%	6.96%
2020-12-31	-	22.37%
2019-12-31	-	40.28%
2018-12-31	85.13%	17.55%
2017-12-31	107.94%	22.65%
2016-12-31	24.67%	10.96%

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: Sep 10, 2026
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

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-10-27	Sep 2026	$0.52
2026-07-28	Jun 2026	$0.51
2026-04-28	Mar 2026	$0.48
2026-02-19	Dec 2025	$0.46
2025-10-28	Sep 2025	$0.45
2025-07-29	Jun 2025	$0.46
2025-05-01	Mar 2025	$0.43
2025-02-20	Dec 2024	$0.45

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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