CTO Realty Growth, Inc. (CTO)

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CTO Realty Growth, Inc. (CTO) is up 15.8% since the beginning of the year. At $21 per share, CTO is trading just below its 52-week high of $21. Investors who bought $1,000 worth of CTO shares 5 years ago would now be looking at an investment worth $1,690.

CTO Realty Growth, Inc. (CTO) has returned 15.75% so far this year and 23.40% over the past 12 months. Over the last ten years, CTO has returned 12.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 8, 1992, CTO's average daily return is +0.06%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +49.7%, while the worst month was Aug 1998 at -26.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CTO closed higher 44% of trading days. The best single day was Jul 9, 2001 with a return of +40.9%, while the worst single day was Oct 15, 2008 at -15.5%.

CTO Realty Growth, Inc. has an annualized alpha of 6.02%, beta of 0.79, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 08, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.09%) than losses (66.48%) - typical of diversified or defensive assets.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CTO ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

CTO Realty Growth, Inc. provided a 7.41% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 74.79%, occurring on Mar 9, 2009. Recovery took 3012 trading sessions.

The current CTO Realty Growth, Inc. drawdown is 2.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CTO Realty Growth, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CTO Realty Growth, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.