CTO Realty Growth, Inc. (CTO)
Company Info
Highlights
$599.78M
-$0.35
$96.39M
$59.19M
-$15.14M
$15.63 - $20.46
$22.14
5.80%
4.28
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CTO Realty Growth, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CTO Realty Growth, Inc. had a return of -6.86% year-to-date (YTD) and 13.68% in the last 12 months. Over the past 10 years, CTO Realty Growth, Inc. had an annualized return of 9.11%, while the S&P 500 had an annualized return of 10.05%, indicating that CTO Realty Growth, Inc. did not perform as well as the benchmark.
CTO
-6.86%
-5.96%
-5.14%
13.68%
28.97%
9.11%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of CTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.41% | -3.01% | 3.49% | -6.84% | -6.86% | ||||||||
| 2024 | -4.62% | 3.15% | 1.68% | 2.36% | 2.36% | 0.46% | 14.95% | -5.23% | 2.05% | 1.74% | 5.48% | -1.60% | 23.61% |
| 2023 | 7.44% | -10.49% | 0.35% | -2.43% | -5.34% | 9.98% | 2.10% | 0.69% | -5.91% | -0.12% | 4.39% | 4.87% | 3.66% |
| 2022 | -4.61% | 7.00% | 7.60% | -3.85% | 3.32% | -5.64% | 4.06% | -0.42% | -9.56% | 7.26% | 4.33% | -11.08% | -3.99% |
| 2021 | -0.07% | 22.83% | 2.34% | 1.90% | -0.34% | 3.18% | 4.99% | -0.18% | -2.42% | -0.28% | 2.44% | 13.88% | 56.60% |
| 2020 | 5.20% | -9.38% | -21.18% | -7.28% | -0.60% | -5.46% | 0.35% | 7.36% | 4.58% | 0.07% | 61.21% | 3.23% | 22.87% |
| 2019 | 16.32% | -3.23% | -0.08% | 4.99% | -3.55% | -0.17% | 5.06% | 1.79% | 2.76% | -2.48% | -2.00% | -3.78% | 14.90% |
| 2018 | 4.20% | -6.41% | 1.49% | -2.12% | -2.36% | 2.40% | 6.50% | -4.17% | -0.80% | -7.00% | 0.17% | -9.51% | -17.32% |
| 2017 | 2.96% | 0.22% | -2.87% | 1.29% | -0.79% | 5.85% | -2.65% | -0.07% | 8.43% | -2.58% | 4.80% | 3.54% | 18.87% |
| 2016 | -11.88% | 3.25% | -3.80% | 6.85% | -2.43% | -1.31% | 3.08% | 7.77% | -2.92% | -1.02% | 5.33% | 0.09% | 1.35% |
| 2015 | -2.24% | 7.85% | 1.41% | -8.25% | 1.55% | 3.69% | 0.50% | -5.18% | -9.34% | 2.91% | 16.37% | -11.62% | -5.54% |
| 2014 | -3.14% | 1.17% | 13.27% | -1.86% | 17.00% | -0.76% | -2.79% | 31.11% | -16.12% | 6.36% | 2.53% | 4.28% | 53.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTO is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CTO Realty Growth, Inc. provided a 8.45% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.52 | $1.49 | $1.33 | $4.37 |
Dividend yield | 8.45% | 7.71% | 8.77% | 8.17% | 6.51% | 31.12% |
Monthly Dividends
The table displays the monthly dividend distributions for CTO Realty Growth, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 | ||||||||
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.33 |
| 2020 | $0.11 | $0.00 | $0.00 | $4.26 | $0.00 | $4.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CTO Realty Growth, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CTO Realty Growth, Inc. was 75.42%, occurring on Mar 9, 2009. Recovery took 3012 trading sessions.
The current CTO Realty Growth, Inc. drawdown is 11.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.42% | Aug 1, 2005 | 907 | Mar 9, 2009 | 3012 | Feb 24, 2021 | 3919 |
| -55.78% | Oct 15, 1997 | 617 | Mar 27, 2000 | 359 | Aug 28, 2001 | 976 |
| -40.91% | Aug 30, 2001 | 221 | Jul 23, 2002 | 276 | Aug 26, 2003 | 497 |
| -29.01% | Sep 14, 1993 | 355 | Feb 7, 1995 | 138 | Aug 24, 1995 | 493 |
| -25.75% | May 14, 1996 | 274 | Jun 12, 1997 | 67 | Sep 17, 1997 | 341 |
Volatility
Volatility Chart
The current CTO Realty Growth, Inc. volatility is 9.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
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