CTO Realty Growth Inc (CTO) — Titan Protect Analysis

CTO

CTO Realty Growth Inc

Real Estate · ·

$20.52

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$683M

Total market value of the company

Trailing P/E

101.05

Expensive — high growth expected

Forward P/E

183.73

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.0%

Year-over-year revenue change

Profit Margin

9.1%

How much profit the company keeps from each dollar of revenue

ROE

2.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$23.00

+12% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About CTO Realty Growth Inc

CTO Realty Growth, Inc. is a publicly traded real estate investment trust. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT. CTO Realty Growth, Inc. was incorporated in 1902 and is based in Winter Park, United States.

https://www.ctoreit.com

Country: United States Employees: 42 Industry: REIT - Diversified

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.730

Good returns relative to risk taken

Kelly Fraction

0.0374

Modest edge detected — smaller position warranted

Calmar Ratio

0.702

Acceptable balance between returns and drawdown risk

Annual Return

15.0%

Historical annualised return based on price data

Max Drawdown

-21.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.66

Less volatile than the market — more defensive

52W High

$20.93

2% below the year high

52W Low

$15.07

36% above the year low

Avg Volume

305,225

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

748.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.20

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

113.24

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

74.9%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.0%

Profit from core operations before interest and tax

Free Cash Flow

$-21,409,376

Negative — the business is spending more than it generates

Revenue (TTM)

$155M

Total revenue over the last 12 months

Net Income

$7M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$24.00

Target Median

$23.00

Target Low

$22.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	15K–50K
2026-04-09	Josh Gottheimer	Democrat	Sale	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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