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CTO Realty Growth Inc. (CTO)$20.38

Market Cap: 592.82 MCurrency: USD

Research Snapshot

Static fundamentals, valuation context, and investor signals for CTO Realty Growth Inc. (CTO).

REAL ESTATE
REIT - DIVERSIFIED
DCF ready

Valuation

18.6x

EV/FCF, 5.4% FCF yield

Quality

0.2%

ROIC, 43.2% FCF margin

Growth

21.5%

5Y sales (revenue) CAGR

Balance sheet

1.1x

Debt/equity, N/A current ratio

Superinvestors

1

Top: Bill Miller (2.7%)

Strengths to research

  • Revenue compounded at 21.5% over five years.
  • Free cash flow margin is healthy at 43.2%.
  • 10 annual periods are available for trend analysis.

Watchouts

  • P/E is elevated at 254.7x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026

Quality Scorecard

Build-time composite score for CTO.

Grade D
43
/ 100

Peer Comparison

Target stock against 8 market-cap comparable peers.

Heat map: red worst to green best
CTO
Target
CTO Realty Growth Inc.$592.8M254.7x18.6x0.2%21.5%43.2%74.6%6.5xN/A
FRPHFRP Holdings Inc.$525.7M125.7x-28.6x0.5%12.7%-50.1%N/A4.7xN/A
KWKennedy-Wilson Holdings Inc.$902.6M-39.3x63.0x1.6%2.0%2.3%N/AN/AN/A
HPPHudson Pacific Properties Inc.$323.5M-0.9x1.5x-19.9%0.6%14.6%48.5%N/AN/A
EFCEllington Financial LLC$1.2B11.3x-1.1x8.2%N/AN/AN/AN/AN/A
UNITUniti Group Inc.$1.2B2.3x30.6x13.2%N/A15.7%N/A12.1xN/A
ELMEELME Communities$1.4B-1.2x22.4x-17.4%3.2%30.2%62.9%N/AN/A
SEGSeaport Entertainment Group$249.3M-2.6x-4.2x-23.6%N/A-38.1%N/AN/AN/A
NTPIFNam Tai Property Inc.$244.8M2777.8x-17.4x0.0%-100.0%N/AN/AN/AN/A

Financial Charts

No financial data available for CTO (annual).

1 superinvestors own CTO

Current quarter ownership and quarter-over-quarter share changes.

Superinvestor ownership
FundSharesValue% PortfolioQoQ Change
Bill Miller

Miller Value Partners

556,053$10M2.68%0.0%