CTO Realty Growth, Inc. (CTO)
Company Info
Highlights
$615.41M
$0.61
33.66
$118.66M
$52.34M
$70.67M
$14.87 - $20.74
$22.21
4.81%
2.80
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 22.10% year-to-date (YTD) and 23.39% in the last 12 months. Over the past 10 years, CTO Realty Growth, Inc. had an annualized return of 6.85%, while the S&P 500 had an annualized return of 11.06%, indicating that CTO Realty Growth, Inc. did not perform as well as the benchmark.
CTO
22.10%
1.89%
18.40%
23.39%
12.54%
6.85%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | 5.48% | 22.10% | |
| 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% | -9.38% | -21.18% | -7.28% | -0.07% | -5.46% | 0.35% | 7.18% | 4.58% | 0.07% | 21.94% | 3.23% | -6.73% |
| 2019 | 16.32% | -3.23% | -0.08% | 5.00% | -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% | 5.86% | -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% |
| 2013 | 16.06% | -5.39% | 15.27% | -5.20% | -1.91% | 4.55% | 1.81% | -7.08% | 6.62% | -2.52% | -1.84% | -1.47% | 17.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, CTO is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is 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 7.81% 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 |
|---|---|---|---|---|---|
| Dividend | $1.52 | $1.52 | $1.49 | $1.33 | $4.44 |
Dividend yield | 7.81% | 8.77% | 8.17% | 6.51% | 31.60% |
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 | $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 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $4.26 | $0.00 | $4.44 |
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 3229 trading sessions.
The current CTO Realty Growth, Inc. drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.42% | Aug 1, 2005 | 907 | Mar 9, 2009 | 3229 | Jan 3, 2022 | 4136 |
| -55.78% | Oct 15, 1997 | 506 | Mar 27, 2000 | 353 | Aug 28, 2001 | 859 |
| -40.91% | Aug 30, 2001 | 220 | Jul 23, 2002 | 273 | Aug 26, 2003 | 493 |
| -29.01% | Sep 14, 1993 | 246 | Feb 7, 1995 | 108 | Aug 24, 1995 | 354 |
| -25.75% | May 14, 1996 | 192 | Jun 12, 1997 | 50 | Sep 16, 1997 | 242 |
Volatility
Volatility Chart
The current CTO Realty Growth, Inc. volatility is 6.81%, 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 33.7. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |