CTO Stock Financial Analysis - CTO Realty Growth, Inc. (NYSE) Stock

Overview

CTO Realty Growth, Inc. is a publicly traded real estate investment trust (REIT) based in the United States. Specializing in the acquisition, active ownership, and management of high-quality real estate properties, the company primarily focuses on assets that promise value-add and growth opportunities. Its diverse portfolio largely encompasses retail and mixed-use properties which are located in key markets across the U.S., aiming for strategic clustering and quality improvements to enhance value and attract premium tenants. Key projects include transformative developments and significant redevelopment ventures designed to optimize income generation and shareholder returns. Through disciplined capital management and real estate investment strategies, CTO Realty Growth continues to carve its niche in the competitive property investment landscape.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for CTO Realty Growth, Inc. as of June 30, 2025 is 141.00 MM.
The operating income for CTO Realty Growth, Inc. as of June 30, 2025 is 14.56 MM.
The net income for CTO Realty Growth, Inc. as of June 30, 2025 is -30.15 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	141.00	14.56	-30.15
2025-03-31	132.20	12.49	-5.55
2024-12-31	124.52	9.98	-1.97
2024-09-30	118.66	24.11	20.29
2024-06-30	115.33	24.01	16.75
2024-03-31	112.53	22.92	17.36
2023-12-31	109.12	20.52	5.53
2023-09-30	101.76	16.84	-4.59
2023-06-30	96.41	16.48	-2.46
2023-03-31	89.83	16.93	-3.04
2022-12-31	82.32	17.71	3.16
2022-09-30	84.49	19.48	8.17
2022-06-30	77.95	17.79	27.30
2022-03-31	72.77	16.10	22.36
2021-12-31	70.27	16.21	29.94
2021-09-30	61.53	16.23	107.69
2021-06-30	59.53	14.29	82.22
2021-03-31	58.26	14.15	98.56
2020-12-31	56.38	11.97	78.51
2020-09-30	52.38	10.43	95.25

Income Statement: EPS

The earnings per share basic for CTO Realty Growth, Inc. as of June 30, 2025 is -1.25.
The earnings per share diluted for CTO Realty Growth, Inc. as of June 30, 2025 is -1.26.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	-1.25	-1.26
2025-03-31	-0.47	-0.50
2024-12-31	-0.35	-0.35
2024-09-30	0.61	0.61
2024-06-30	0.50	0.49
2024-03-31	0.56	0.56
2023-12-31	0.03	0.03
2023-09-30	-0.43	-0.44
2023-06-30	-0.35	-0.35
2023-03-31	-0.40	-0.40
2022-12-31	-0.09	-0.09
2022-09-30	0.19	0.19
2022-06-30	1.27	1.27
2022-03-31	1.06	1.06
2021-12-31	1.56	1.56
2021-09-30	6.32	6.32
2021-06-30	5.16	5.17
2021-03-31	6.57	6.57
2020-12-31	5.56	5.56
2020-09-30	6.75	6.74

Cash Flow: Operations, Investing, Financing

The cash from operating activities for CTO Realty Growth, Inc. as of June 30, 2025 is 76.95 MM.
The cash from investing activities for CTO Realty Growth, Inc. as of June 30, 2025 is -289.86 MM.
The cash from financing activities for CTO Realty Growth, Inc. as of June 30, 2025 is 225.60 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	76.95	-289.86	225.60
2025-03-31	67.90	-270.85	203.49
2024-12-31	69.35	-242.15	172.35
2024-09-30	52.31	-169.62	97.55
2024-06-30	46.04	13.12	-63.07
2024-03-31	48.85	-78.98	36.33
2023-12-31	46.42	-52.56	2.77
2023-09-30	61.96	-285.53	206.38
2023-06-30	58.70	-319.69	236.73
2023-03-31	54.00	-293.17	211.95
2022-12-31	56.10	-267.63	201.38
2022-09-30	49.29	-175.60	97.58
2022-06-30	31.70	-76.86	60.86
2022-03-31	32.67	-68.56	66.43
2021-12-31	27.58	-102.97	72.91
2021-09-30	17.39	26.79	22.59
2021-06-30	25.54	-83.64	36.31
2021-03-31	19.45	19.21	-54.86
2020-12-31	16.93	-91.12	-26.89
2020-09-30	11.57	4.76	-18.35

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for CTO Realty Growth, Inc. as of June 30, 2025 is 0.92.
The p/tbv for CTO Realty Growth, Inc. as of June 30, 2025 is 1.09.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		0.92	1.09
2025-03-31		1.00	1.15
2024-12-31		0.99	1.21
2024-09-30	26.22	0.89	1.11
2024-06-30	22.85	0.86	1.10
2024-03-31		0.84	1.07
2023-12-31	-85.73	0.82	1.06
2023-09-30	-149.96	0.77	1.01
2023-06-30	-127.15	0.81	1.05
2023-03-31	125.77	0.79	1.02
2022-12-31		0.94	1.17
2022-09-30		0.80	0.97
2022-06-30		0.86	1.06
2022-03-31	13.20	0.92	1.13
2021-12-31	3.39	0.84	0.99
2021-09-30	3.90	0.93	1.17
2021-06-30
2021-03-31	3.93	1.09	1.29
2020-12-31	4.90	1.10	1.28
2020-09-30	3.21	1.09	1.34

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for CTO Realty Growth, Inc. as of June 30, 2025 is -0.00.
The ebit (3y)/ev for CTO Realty Growth, Inc. as of June 30, 2025 is 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.00	0.00
2025-03-31	-0.00	0.00
2024-12-31	0.02	0.01
2024-09-30	0.02	0.01
2024-06-30	0.02	0.01
2024-03-31	0.01	0.01
2023-12-31	-0.01	0.01
2023-09-30	-0.00	0.01
2023-06-30	-0.01	0.01
2023-03-31	0.00	0.02
2022-12-31	0.01	0.01
2022-09-30	0.04	0.02
2022-06-30	0.03	0.01
2022-03-31	0.04	0.02
2021-12-31	0.03	0.02
2021-09-30	-0.01	0.02
2021-06-30
2021-03-31	0.03	0.03
2020-12-31	-0.01	0.03
2020-09-30	-0.00	0.05

Management Effectiveness

The roa for CTO Realty Growth, Inc. as of June 30, 2025 is -0.01.
The roe for CTO Realty Growth, Inc. as of June 30, 2025 is -0.01.
The roic for CTO Realty Growth, Inc. as of June 30, 2025 is -0.00.
The croic for CTO Realty Growth, Inc. as of June 30, 2025 is 0.00.
The ocroic for CTO Realty Growth, Inc. as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.01	-0.01	-0.00	0.00	0.05
2025-03-31	-0.00	-0.00	-0.00	-0.00	0.06
2024-12-31	0.02	0.04	0.02	-0.02	0.05
2024-09-30	0.02	0.04	0.02	-0.00	0.05
2024-06-30	0.02	0.04	0.02	0.01	0.05
2024-03-31	0.01	0.01	0.01	-0.00	0.05
2023-12-31	-0.01	-0.01	-0.00	-0.02	0.06
2023-09-30	-0.00	-0.01	-0.00	-0.02	0.06
2023-06-30	-0.00	-0.01	-0.00	-0.03	0.06
2023-03-31	0.00	0.01	-0.00	-0.03	0.06
2022-12-31	0.01	0.02	0.01	-0.04	0.06
2022-09-30	0.04	0.06	0.01	-0.04	0.06
2022-06-30	0.03	0.06	0.04	0.02	0.04
2022-03-31	0.04	0.08	0.03	0.04	0.05
2021-12-31	0.16	0.31	0.05	-0.00	0.03
2021-09-30	0.12	0.29	0.15	0.09	0.04
2021-06-30	0.12	0.29	0.13	-0.03	0.04
2021-03-31	0.14	0.36	0.15	-0.02	0.03
2020-12-31	0.11	0.28	0.12	-0.16	0.03
2020-09-30	0.16	0.48	0.17	-0.00	0.02

Gross Margins

The gross margin for CTO Realty Growth, Inc. as of June 30, 2025 is 0.74.
The net margin for CTO Realty Growth, Inc. as of June 30, 2025 is -0.04.
The operating margin for CTO Realty Growth, Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.74	-0.04	0.09
2025-03-31	0.73	-0.02	0.08
2024-12-31	0.73	0.17	0.20
2024-09-30	0.73	0.15	0.21
2024-06-30	0.73	0.15	0.20
2024-03-31	0.72	0.05	0.19
2023-12-31	0.72	-0.05	0.17
2023-09-30	0.71	-0.03	0.18
2023-06-30	0.70	-0.03	0.18
2023-03-31	0.72	-0.03	0.19
2022-12-31	0.67	0.10	0.23
2022-09-30	0.68	0.10	0.23
2022-06-30	0.68	0.35	0.23
2022-03-31	0.68	0.31	0.22
2021-12-31	0.77	0.43	0.23
2021-09-30	0.74	1.75	0.26
2021-06-30	0.74	1.38	0.24
2021-03-31	0.75	1.69	0.24
2020-12-31	0.73	1.39	0.21
2020-09-30	0.74	1.82	0.18