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CTO Realty Growth Inc.
CTO-PA | US
21.42
USD0.42
2.00%
CTO-PA | US
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About CTO Realty Growth Inc.
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
05/06/2026
Close
21.42
Open
21.05
High
21.74
Low
21.01
CTO Realty Growth Inc. is a publicly traded real estate investment trust that 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. (NYSE: PINE) a publicly traded net lease REIT.
View LessCTO-PA | US
Risk
20.0
Sharpe
0.14
Luna's Score
61/100
Recommendation
Hold
Luna says (CTO-PA | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
23.3%1 month
20.0%3 months
19.9%6 months
16.6%Returns
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Fundamental Ratios
PE
7.70
Fwd. PE
-
Price to book
-
Debt to equity
1.01
Debt to assets
0.49
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
71.23M
MarketCap
-
MarketCap(USD)
-
Div. yield
6.48
Op. margin
19.06
Erngs. growth
-65.70
Rev. growth
10.70
Ret. on equity
3.45
Short ratio
0.29
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.41
Range1M
2.14
Range3M
3.27
Volumes: Market Activity
Volume Averages
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Rel. volume
3.04
Price X volume
379.18K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | - | 26.25 | - |
| PE Ratio | 7.70 | 38.38 | Cheaper |
| Price to Book | - | 6.57 | - |
| Dividend Yield | 6.48 | 8.36 | Poor |
| Std. Deviation (3M) | 19.91 | 28.87 | Lower Risk |
| Debt to Equity | 1.01 | -12.44 | Expensive |
| Debt to Assets | 0.49 | 0.62 | Cheaper |
| Market Cap | - | 5.34B | - |
