CTO Realty Growth, Inc.

CTO

CTO Realty Growth, Inc.

CTO

Insider Sentiment (TTM):

Last Purchase:2025-09-16Last Sale:2024-11-11Shares Purchased (TTM):9,550Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:19,693,112Shares Outstanding:32,519,156Institutional Ownership Pct.:60.56%

Earnings Market Reaction:

Filing Date:2026-04-28Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Real Estate Investment Pr…
Land	279	289	280	284	284	258	254	236	235	222	236	250
Investment Building And Building Improvements	778	766	766	765	764	720	691	602	600	559	588	600
Fixtures And Equipment Gross	1	1	0	1	1	1	0	1	1	1	0	1
Development In Process	5	4	6	3	3	5	5	5	3	4	4	4
Real Estate Investment Property At Cost	1,062	1,060	1,053	1,052	1,052	984	951	843	839	786	829	854
Real Estate Investment Property Accumulated Deprec…	-110	-107	-109	-100	-91	-83	-71	-64	-57	-52	-50	-48
Real Estate Investment Property Net	952	953	944	952	961	901	880	780	782	734	779	806
Inventory Real Estate Land And Land Development Co…	-	0	0	0	0	0	0	0	0	1	1	1
Finite Lived Intangible Assets Net	86	85	75	82	89	79	108	95	101	97	106	113
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	15	1
Equity Securities Fv Ni Current And Noncurrent	44	41	35	35	40	40	43	37	36	39	38	38
Mortgage Loans On Real Estate	81	105	112	106	105	105	103	50	67	62	47	46
Cash And Cash Equivalents At Carrying Value	8	6	9	9	8	9	8	5	7	10	7	7
Restricted Cash	11	35	8	10	7	8	2	1	8	8	23	3
Income Tax Receivable	-	-	-	-	0	0	0	0	0	0	0	0
Deferred Income Tax Assets Net	2	2	2	2	2	2	2	2	2	2	2	2
Prepaid Expense And Other Assets	43	36	36	37	31	36	30	39	38	35	47	42
Assets	1,300	1,264	1,222	1,233	1,244	1,182	1,176	1,010	1,041	990	1,066	1,062
Liabilities And Stockhold…
Liabilities
Accounts Payable Current And Noncurrent	2	2	2	2	2	3	2	2	3	3	4	4
Accrued Liabilities And Other Liabilities	23	28	31	23	20	21	26	15	15	18	19	18
Deferred Revenue	17	19	13	13	9	10	6	5	5	5	6	7
Below Market Lease Net	33	31	15	16	17	15	19	13	14	10	11	12
Accrued Income Taxes	0	0	0	0	-	-	-	-	-	-	-	-
Long Term Debt	650	616	604	605	602	519	527	483	542	495	548	542
Liabilities	724	697	665	659	650	569	580	518	579	532	588	583
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	397	382	387	390	368	368	334	208	170	168	169	168
Retained Earnings Accumulated Deficit	176	185	171	182	220	232	261	268	278	282	285	292
Accumulated Other Comprehensive Income Loss Net Of…	2	-0	-1	1	5	13	-0	15	14	7	24	18
Stockholders Equity	575	567	557	574	594	613	596	492	462	458	478	479
Liabilities And Stockholders Equity	1,300	1,264	1,222	1,233	1,244	1,182	1,176	1,010	1,041	990	1,066	1,062
Cumulative Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Number Of…
Preferred Stock Shares Authorized	100	100	100	-	100	100	100	100	100	100	100	100
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Dividend Rate Percentage	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Liquidation Preference	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Issued	5	5	5	5	5	5	5	5	3	3	3	3
Preferred Stock Shares Outstanding	5	5	5	5	5	5	5	5	3	3	3	3
Common Stock Number Of Sh…
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Issued	33	32	33	33	32	32	30	23	23	23	23	23
Shares Outstanding	33	32	33	33	32	32	30	23	23	23	23	23

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.45%	6.50%	14.87%	-	-	-	-	-	-	-	-	-
2025	-1.44%	1.73%	-2.78%	-3.42%	-4.83%	-8.38%	7.42%	13.23%	15.61%	-0.48%	3.93%	7.87%
2024	-0.11%	0.02%	10.49%	1.53%	2.49%	1.30%	-0.96%	4.06%	-1.21%	-6.13%	-11.59%	-10.12%
2023	-	-	-	-5.54%	-1.65%	-5.62%	5.46%	11.88%	10.51%	2.78%	4.19%	6.60%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	1.30	1.26	-0.08	-0.29	0.47	0.78	1.53	1.60	1.64	1.19	0.39	0.64
Per Share Metrics
Diluted EPS TTM	0.20	0.08	-1.02	-0.92	-0.18	-0.08	0.82	0.70	0.67	0.25	-0.47	-0.37
Free Cash Flow Per Share TTM	2.12	2.00	2.20	2.06	1.85	2.36	2.06	2.02	2.17	2.06	2.76	2.61
Dividend Per Share TTM	1.53	1.52	1.49	1.45	1.38	1.59	1.45	1.51	1.52	1.52	1.53	1.46
Margin Metrics
Gross Profit Margin TTM	880.88%	882.08%	876.20%	861.25%	840.75%	823.79%	197.72%	152.06%	135.68%	127.66%	128.23%	129.35%
Operating Profit Margin TTM	725.80%	701.48%	-43.10%	-149.57%	235.06%	383.68%	105.56%	62.42%	44.53%	24.29%	7.60%	11.20%
Net Profit Margin TTM	129.96%	53.21%	-692.76%	-630.97%	-118.94%	-42.81%	62.59%	26.53%	20.31%	5.07%	-10.38%	-8.74%
Growth Metrics
Net Revenue Growth (1Y)	7.66%	5.64%	-85.47%	-92.11%	-94.55%	-95.79%	-67.33%	-37.15%	-4.81%	32.55%	20.45%	23.68%
Net Income Growth (1Y)	-217.63%	-231.30%	-260.84%	-287.62%	-131.94%	-135.53%	-297.01%	-290.63%	-322.12%	-440.73%	-251.45%	-130.88%
EPS Growth (1Y)	-214.14%	-203.20%	-225.34%	-230.83%	-122.83%	-131.57%	-274.08%	-288.08%	-323.63%	-379.91%	-223.84%	-124.74%
Valuation Metrics
P/E TTM	90.49	221.60	-14.99	-17.23	-99.16	-225.01	20.19	21.06	18.32	57.46	-27.46	-35.56
P/B TTM	1.03	1.01	0.90	0.91	0.93	0.72	0.71	0.69	0.69	0.69	0.61	0.63
P/S TTM	117.61	117.91	103.81	108.74	117.94	96.33	12.64	5.59	3.72	2.91	2.85	3.11
Market Cap	590.39M	571.74M	501.52M	519.64M	549.96M	442.15M	420.13M	338.43M	318.19M	317.76M	290.03M	299.84M
Enterprise Value	1.22B	1.15B	1.09B	1.11B	1.14B	943.78M	937.10M	814.93M	853.45M	795.31M	808.62M	831.55M
Calculated Values
Free Cash Flow TTM	68.89M	64.60M	71.77M	67.46M	58.42M	59.87M	52.31M	46.04M	48.85M	46.42M	61.96M	58.71M
Net Debt	630.66M	575.23M	586.59M	586.51M	586.85M	501.63M	516.97M	476.50M	535.26M	477.55M	518.59M	531.70M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-16Purchase

Owner: Albright, John P

Title: PRESIDENT & CEO

Shares: 2,000

Price/Share: $16.38

Value: $32,760.00

Shares Owned: 634,547

Relationship: Director,Officer

Ownership: Direct

2025-09-12Purchase

Owner: Greathouse, Steven Robert

Title: SVP & CHIEF INVESTMENT OFFICER

Shares: 600

Price/Share: $16.70

Value: $10,020.00

Shares Owned: 184,889

Relationship: Officer

Ownership: Direct

2025-09-12Purchase

Owner: Vorakoun, Lisa

Title: SVP & CHIEF ACCOUNTING OFFICER

Shares: 750

Price/Share: $16.60

Value: $12,450.00

Shares Owned: 46,759

Relationship: Officer

Ownership: Direct

2025-09-11Purchase

Owner: Albright, John P

Title: PRESIDENT & CEO

Shares: 4,200

Price/Share: $16.53

Value: $69,426.00

Shares Owned: 632,547

Relationship: Director,Officer

Ownership: Direct

2025-09-11Purchase

Owner: Smith, Daniel Earl

Title: SVP, GEN COUNSEL & CORP SECRET

Shares: 1,000

Price/Share: $16.50

Value: $16,500.00

Shares Owned: 194,496

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-16	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Purchase	2,000	16.38	$32,760.00	634,547	4/A
2025-09-12	Greathouse, Steven Robert	Officer	SVP & CHIEF INVESTMENT OFFICER	Direct	Purchase	600	16.70	$10,020.00	184,889	4
2025-09-12	Vorakoun, Lisa	Officer	SVP & CHIEF ACCOUNTING OFFICER	Direct	Purchase	750	16.60	$12,450.00	46,759	4
2025-09-11	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Purchase	4,200	16.53	$69,426.00	632,547	4
2025-09-11	Smith, Daniel Earl	Officer	SVP, GEN COUNSEL & CORP SECRET	Direct	Purchase	1,000	16.50	$16,500.00	194,496	4
2025-09-11	Mays, Philip	Officer	SVP, CFO & Treasurer	Direct	Purchase	1,000	16.61	$16,610.00	14,841	4
2025-06-26	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Purchase	3,800	17.05	$64,790.00	628,347	4
2025-06-26	Smith, Daniel Earl	Officer	SVP, GEN COUNSEL & CORP SECRET	Direct	Purchase	1,000	17.00	$17,000.00	193,496	4
2025-06-26	Mays, Philip	Officer	SVP, CFO & Treasurer	Direct	Purchase	1,000	17.29	$17,290.00	13,841	4
2025-06-26	Brokaw, George R	Director	-	Direct	Purchase	2,000	16.94	$33,880.00	91,701	4
2024-11-11	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Sale	29,488	20.71	$610,696.48	570,554	4
2024-09-09	Haga, Christopher W	Director	-	Indirect	Sale	3,000	19.45	$58,350.00	0	4
2024-08-29	Haga, Christopher W	Director	-	Indirect	Sale	3,000	19.19	$57,570.00	0	4
2023-09-25	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Purchase	9,000	16.03	$144,270.00	542,252	4
2023-03-17	Smith, Daniel Earl	Officer	SVP, GEN COUNSEL & CORP SECRET	Direct	Purchase	1,000	16.00	$16,000.00	192,496	4
2023-03-10	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Purchase	1,400	16.62	$23,268.00	533,252	4
2023-03-10	Smith, Daniel Earl	Officer	SVP, GEN COUNSEL & CORP SECRET	Direct	Purchase	1,000	16.60	$16,600.00	157,744	4
2023-03-10	Partridge, Matthew Morris	Officer	SR. VP, CFO & TREASURER	Direct	Purchase	2,500	16.75	$41,875.00	100,907	4
2023-03-08	Greathouse, Steven Robert	Officer	SVP & CHIEF INVESTMENT OFFICER	Direct	Purchase	1,182	16.92	$19,999.44	131,657	4
2023-03-08	Greathouse, Steven Robert	Officer	SVP & CHIEF INVESTMENT OFFICER	Direct	Purchase	1,182	16.92	$19,999.44	130,621	4/A
2023-03-08	Albright, John P	Director,Officer	PRESIDENT & CEO	Direct	Purchase	6,200	17.01	$105,462.00	531,852	4
2023-03-01	Smith, Daniel Earl	Officer	SVP, GEN COUNSEL & CORP SECRET	Indirect	Purchase	1,890	17.47	$33,018.30	3,000	4
2022-09-27	Smith, Daniel Earl	Officer	SVP, GEN COUNSEL & CORP SECRET	Direct	Purchase	1,000	18.81	$18,810.00	130,991	4
2022-09-26	Partridge, Matthew Morris	Officer	SR. VP, CFO & TREASURER	Direct	Purchase	1,300	18.92	$24,596.00	78,688	4
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Institutional Ownership

No data available for chart

2026-03-31

60.56%

Inst. Shares: 19,693,112

Shares Outstanding: 32,519,156

2025-12-31

59.93%

Inst. Shares: 19,337,969

Shares Outstanding: 32,267,365

2025-09-30

59.14%

Inst. Shares: 19,310,692

Shares Outstanding: 32,651,101

2025-06-30

58.74%

Inst. Shares: 19,195,869

Shares Outstanding: 32,678,771

2025-03-31

65.14%

Inst. Shares: 20,554,063

Shares Outstanding: 31,552,973

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	19,693,112	32,519,156	60.56%
2025-12-31	19,337,969	32,267,365	59.93%
2025-09-30	19,310,692	32,651,101	59.14%
2025-06-30	19,195,869	32,678,771	58.74%
2025-03-31	20,554,063	31,552,973	65.14%
2024-12-31	21,136,189	25,361,379	83.34%
2024-09-30	17,195,596	25,445,411	67.58%
2024-06-30	12,939,287	22,787,252	56.78%
2024-03-31	12,820,658	22,551,241	56.85%
2023-12-31	12,971,282	22,529,703	57.57%
2023-09-30	12,860,138	22,484,561	57.20%
2023-06-30	13,312,220	22,482,957	59.21%
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CTO Realty Growth, Inc. (CTO) — SEC Financial Statements & Analysis

CTO Realty Growth, Inc. (CTO) is a real estate investment trusts company, incorporated in MD. CTO Realty Growth, Inc. trades on NYSE as: CTO, CTO-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CTO Realty Growth, Inc. reported a 7.66% year-over-year revenue growth, a Gross Profit Margin of 880.88% (TTM), a Price-to-Sales (P/S) ratio of 117.61x (TTM), a Price-to-Book (P/B) ratio of 1.03x (TTM), at a market cap of $590.39M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.66%
Gross Profit Margin TTM: 880.88%
P/S TTM: 117.61x
P/B TTM: 1.03x
Market Cap: $590.39M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CTO Realty Growth, Inc. in?

CTO Realty Growth, Inc. (CTO) operates in the Real Estate Investment Trusts industry.

What is CTO's market cap?

CTO Realty Growth, Inc. (CTO) has a market capitalization of $590.39M as of 2026-03-31.

What is CTO's P/E ratio?

CTO Realty Growth, Inc. (CTO)'s trailing twelve month P/E ratio is 90.49x as of 2026-03-31.

What exchange does CTO trade on?

CTO Realty Growth, Inc. (CTO) trades on the NYSE.

Where is CTO Realty Growth, Inc. incorporated?

CTO Realty Growth, Inc. is incorporated in MD.