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. | $592.8M | 254.7x | 18.6x | 0.2% | 21.5% | 43.2% | 74.6% | 6.5x | N/A |
| FRPH | FRP Holdings Inc. | $525.7M | 125.7x | -28.6x | 0.5% | 12.7% | -50.1% | N/A | 4.7x | N/A |
| KW | Kennedy-Wilson Holdings Inc. | $902.6M | -39.3x | 63.0x | 1.6% | 2.0% | 2.3% | N/A | N/A | N/A |
| HPP | Hudson Pacific Properties Inc. | $323.5M | -0.9x | 1.5x | -19.9% | 0.6% | 14.6% | 48.5% | N/A | N/A |
| EFC | Ellington Financial LLC | $1.2B | 11.3x | -1.1x | 8.2% | N/A | N/A | N/A | N/A | N/A |
| UNIT | Uniti Group Inc. | $1.2B | 2.3x | 30.6x | 13.2% | N/A | 15.7% | N/A | 12.1x | N/A |
| ELME | ELME Communities | $1.4B | -1.2x | 22.4x | -17.4% | 3.2% | 30.2% | 62.9% | N/A | N/A |
| SEG | Seaport Entertainment Group | $249.3M | -2.6x | -4.2x | -23.6% | N/A | -38.1% | N/A | N/A | N/A |
| NTPIF | Nam Tai Property Inc. | $244.8M | 2777.8x | -17.4x | 0.0% | -100.0% | N/A | N/A | N/A | N/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
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Miller Miller Value Partners | 556,053 | $10M | 2.68% | 0.0% |