CTO Realty Growth, Inc. (CTO)
Company Info
| ISIN | US22948Q1013 |
|---|---|
| CUSIP | 22948Q101 |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| IPO Date | Sep 8, 1992 |
Highlights
| Market Cap | $619.01M |
|---|---|
| EPS (TTM) | $0.61 |
| PE Ratio | 33.85 |
| Total Revenue (TTM) | $118.66M |
| Gross Profit (TTM) | $52.34M |
| EBITDA (TTM) | $76.06M |
| Year Range | $15.09 - $20.87 |
| Target Price | $22.21 |
| Short % | 2.72% |
| Short Ratio | 2.33 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CTO vs. BDN, CTO vs. UHT, CTO vs. ABR, CTO vs. VICI, CTO vs. CVX, CTO vs. JEPIX, CTO vs. SPY, CTO vs. O, CTO vs. VOO, CTO vs. ARCC
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 27.10% year-to-date (YTD) and 37.53% in the last 12 months. Over the past 10 years, CTO Realty Growth, Inc. had an annualized return of 7.71%, while the S&P 500 had an annualized return of 11.43%, indicating that CTO Realty Growth, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.10% | 25.82% |
| 1 month | 9.61% | 3.20% |
| 6 months | 24.05% | 14.94% |
| 1 year | 37.53% | 35.92% |
| 5 years (annualized) | 10.91% | 14.22% |
| 10 years (annualized) | 7.71% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.62% | 3.15% | 1.68% | 2.36% | 2.36% | 0.46% | 14.95% | -5.23% | 2.06% | 1.74% | 27.10% | ||
| 2023 | 7.44% | -10.49% | 0.35% | -2.43% | -5.34% | 9.98% | 2.10% | 0.69% | -5.91% | -0.12% | 4.39% | 4.88% | 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% | 56.59% |
| 2020 | 5.21% | -9.01% | -21.18% | -7.28% | 0.05% | -5.46% | 0.35% | 7.36% | 4.58% | 0.07% | 21.93% | 3.23% | -6.10% |
| 2019 | 16.32% | -3.07% | -0.09% | 5.00% | -3.39% | -0.17% | 5.06% | 1.97% | 2.76% | -2.48% | -1.81% | -3.78% | 15.71% |
| 2018 | 4.20% | -6.32% | 1.49% | -2.12% | -2.26% | 2.40% | 6.50% | -4.06% | -0.80% | -7.00% | 0.31% | -9.51% | -16.96% |
| 2017 | 2.96% | 0.29% | -2.87% | 1.29% | -0.72% | 5.86% | -2.65% | 0.02% | 8.43% | -2.58% | 4.89% | 3.54% | 19.26% |
| 2016 | -11.88% | 3.25% | -3.79% | 6.85% | -2.36% | -1.31% | 3.08% | 7.85% | -2.92% | -1.02% | 5.41% | 0.09% | 1.59% |
| 2015 | -2.24% | 7.85% | 1.41% | -8.25% | 1.63% | 3.69% | 0.50% | -5.18% | -9.34% | 2.91% | 16.46% | -11.62% | -5.40% |
| 2014 | -3.14% | 1.17% | 13.27% | -1.86% | 17.09% | -0.76% | -2.79% | 31.11% | -16.12% | 6.36% | 2.61% | 4.28% | 53.99% |
| 2013 | 16.06% | -5.39% | 15.27% | -5.20% | -1.83% | 4.55% | 1.81% | -7.08% | 6.62% | -2.52% | -1.76% | -1.47% | 17.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CTO is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 7.36% dividend yield over the last twelve months, with an annual payout of $1.52 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.49 | $1.33 | $4.58 | $0.15 | $0.09 | $0.06 | $0.04 | $0.03 | $0.02 | $0.02 |
Dividend yield | 7.36% | 8.77% | 8.17% | 6.51% | 32.57% | 0.73% | 0.51% | 0.28% | 0.22% | 0.15% | 0.13% | 0.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.14 | |
| 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 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $4.28 | $0.00 | $4.58 |
| 2019 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 |
| 2017 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 |
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 74.79%, occurring on Mar 9, 2009. Recovery took 3222 trading sessions.
The current CTO Realty Growth, Inc. drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.79% | Aug 1, 2005 | 907 | Mar 9, 2009 | 3222 | Dec 22, 2021 | 4129 |
| -52.61% | Oct 15, 1997 | 509 | Mar 27, 2000 | 339 | Aug 8, 2001 | 848 |
| -40.46% | Aug 30, 2001 | 220 | Jul 23, 2002 | 199 | May 12, 2003 | 419 |
| -25.88% | Sep 14, 1993 | 247 | Feb 7, 1995 | 40 | Apr 21, 1995 | 287 |
| -25.47% | Aug 15, 2022 | 197 | May 25, 2023 | 289 | Jul 22, 2024 | 486 |
Volatility
Volatility Chart
The current CTO Realty Growth, Inc. volatility is 4.67%, 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
Valuation
The Valuation section provides an assessment of the market value of CTO Realty Growth, Inc. compared to its peers in the REIT - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CTO in comparison to other companies of the REIT - Diversified industry. Currently, CTO has a PE value of 33.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CTO in comparison to other companies of the REIT - Diversified industry. Currently, CTO has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CTO Realty Growth, Inc..
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |