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CTO Realty Growth Inc.
CTO-PA | US
20.57
USD-0.08
-0.39%
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
13/04/2026
Close
20.57
Open
20.66
High
20.66
Low
20.48
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
25.9
Sharpe
0.50
Luna's Score
55/100
Recommendation
Hold
Luna says (CTO-PA | US)
What's Working
Low 6-Month Volatility (<30%)
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)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.5%1 month
25.9%3 months
17.6%6 months
16.5%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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.23
Range1M
1.23
Range3M
2.13
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
42.54K
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) | 17.58 | 28.87 | Lower Risk |
| Debt to Equity | 1.01 | -12.44 | Expensive |
| Debt to Assets | 0.49 | 0.62 | Cheaper |
| Market Cap | - | 5.34B | - |
