CTO Realty Growth, Inc. (CTO)

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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.

CTO Realty Growth, Inc. (CTO) has returned 2.46% so far this year and 4.16% over the past 12 months. Over the last ten years, CTO has had an annualized return of 11.73%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 8, 1992, CTO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 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 0.80, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 09, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.38%) than losses (66.94%) — 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 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for CTO Realty Growth, Inc. (CTO) and compare them to a chosen benchmark (S&P 500 Index).

CTO Realty Growth, Inc. provided a 8.22% 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 5.26%.

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.