Cto Realty Growth Stock Performance
| CTO Stock | USD 18.62 0.24 1.31% |
CTO Realty has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0162, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CTO Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTO Realty is expected to be smaller as well. CTO Realty Growth currently shows a risk of 1.13%. Please confirm CTO Realty Growth semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CTO Realty Growth will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CTO Realty Growth are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CTO Realty may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 2.2 | Year To Date Return 1.47 | Ten Year Return 28.33 | All Time Return 2.2 K |
Forward Dividend Yield 0.0827 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.52 | Dividend Date 2025-12-31 |
1 | CTO Realty Growth, Inc. Given Average Recommendation of Buy by Analysts | 11/24/2025 |
2 | CTO Realty Growth Announces Acquisition of Pompano Citi Centre for 65.2 Million | 12/18/2025 |
3 | Disposition of 195 shares by Daniel Smith of CTO Realty subject to Rule 16b-3 | 12/26/2025 |
4 | Disposition of 2000 shares by Daniel Smith of CTO Realty subject to Rule 16b-3 | 12/29/2025 |
| CTO Realty dividend paid on 31st of December 2025 | 12/31/2025 |
5 | Acquisition by Laura Franklin of 693 shares of CTO Realty at 18.0175 subject to Rule 16b-3 | 01/02/2026 |
6 | Disposition of 5981 shares by Steven Greathouse of CTO Realty at 18.37 subject to Rule 16b-3 | 01/12/2026 |
7 | CTO Realty Growth completes 165.9 million in transactions for 2025 By Investing.com - Investing.com Nigeria | 01/21/2026 |
8 | Sentiment Recap Whats the beta of CTO Realty Growth Inc stock - GDP Growth Expert Verified Stock Movement Alerts - baoquankhu1.vn | 01/27/2026 |
9 | Disposition of 1269 shares by Mays Philip of CTO Realty at 17. subject to Rule 16b-3 | 01/30/2026 |
10 | CTO Realty Growth, Inc. Short Interest Down 14.5 percent in January - MarketBeat | 02/03/2026 |
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -242.2 M |
CTO Realty Relative Risk vs. Return Landscape
If you would invest 1,705 in CTO Realty Growth on November 13, 2025 and sell it today you would earn a total of 157.00 from holding CTO Realty Growth or generate 9.21% return on investment over 90 days. CTO Realty Growth is generating 0.1531% of daily returns assuming volatility of 1.1263% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than CTO, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CTO Realty Target Price Odds to finish over Current Price
The tendency of CTO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.62 | 90 days | 18.62 | about 5.52 |
Based on a normal probability distribution, the odds of CTO Realty to move above the current price in 90 days from now is about 5.52 (This CTO Realty Growth probability density function shows the probability of CTO Stock to fall within a particular range of prices over 90 days) .
CTO Realty Price Density |
| Price |
Predictive Modules for CTO Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTO Realty Growth. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CTO Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CTO Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTO Realty is not an exception. The market had few large corrections towards the CTO Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CTO Realty Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTO Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.07 |
CTO Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CTO Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTO Realty Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 124.52 M. Reported Net Loss for the year was (1.97 M) with profit before taxes, overhead, and interest of 110.15 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 CTO Realty paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CTO Realty Growth, Inc. Short Interest Down 14.5 percent in January - MarketBeat |
CTO Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CTO Stock often depends not only on the future outlook of the current and potential CTO Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CTO Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.4 M | |
| Cash And Short Term Investments | 48.7 M |
CTO Realty Fundamentals Growth
CTO Stock prices reflect investors' perceptions of the future prospects and financial health of CTO Realty, and CTO Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CTO Stock performance.
| Return On Equity | -0.058 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 32.37 M | ||||
| Price To Earning | 1.04 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 124.52 M | ||||
| Gross Profit | 110.15 M | ||||
| EBITDA | 75.03 M | ||||
| Net Income | (1.97 M) | ||||
| Cash And Equivalents | 9.02 M | ||||
| Cash Per Share | 0.51 X | ||||
| Total Debt | 534.41 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.63 X | ||||
| Book Value Per Share | 17.05 X | ||||
| Cash Flow From Operations | 69.35 M | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 605.43 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | 232.09 M | ||||
| Working Capital | 107.67 M | ||||
| Current Asset | 18.98 M | ||||
| Current Liabilities | 42.92 M | ||||
About CTO Realty Performance
By examining CTO Realty's fundamental ratios, stakeholders can obtain critical insights into CTO Realty's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CTO Realty is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.97 | 2.82 | |
| Return On Capital Employed | 0.02 | 0.02 |
Things to note about CTO Realty Growth performance evaluation
Checking the ongoing alerts about CTO Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTO Realty Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 124.52 M. Reported Net Loss for the year was (1.97 M) with profit before taxes, overhead, and interest of 110.15 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of December 2025 CTO Realty paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CTO Realty Growth, Inc. Short Interest Down 14.5 percent in January - MarketBeat |
- Analyzing CTO Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CTO Realty's stock is overvalued or undervalued compared to its peers.
- Examining CTO Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CTO Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTO Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTO Realty's stock. These opinions can provide insight into CTO Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CTO Realty Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Multi-Family Residential REITs sector continue expanding? Could CTO diversify its offerings? Factors like these will boost the valuation of CTO Realty. Projected growth potential of CTO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CTO Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.82) | Dividend Share 1.52 | Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of CTO Realty Growth is measured differently than its book value, which is the value of CTO that is recorded on the company's balance sheet. Investors also form their own opinion of CTO Realty's value that differs from its market value or its book value, called intrinsic value, which is CTO Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because CTO Realty's market value can be influenced by many factors that don't directly affect CTO Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CTO Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CTO Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CTO Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.