CTO
CTO Realty GrowthCTO
CTO
About: CTO Realty Growth Inc is a real estate investment trust company, that owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.
Employees: 37
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
138% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 37
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
20% more capital invested
Capital invested by funds: $366M [Q3] → $441M (+$74.9M) [Q4]
15% more call options, than puts
Call options by funds: $884K | Put options by funds: $768K
2% more funds holding
Funds holding: 182 [Q3] → 185 (+3) [Q4]
8.63% less ownership
Funds ownership: 83.3% [Q3] → 74.67% (-8.63%) [Q4]
100% less funds holding in top 10
Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$22
22%
upside
Avg. target
$23
25%
upside
High target
$23
27%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
B. Riley Securities John Massocca 38% 1-year accuracy 3 / 8 met price target | 27%upside $23 | Buy Reiterated | 5 Mar 2025 |
Jones Trading Jason Weaver 60% 1-year accuracy 33 / 55 met price target | 22%upside $22 | Buy Maintained | 25 Feb 2025 |
Financial journalist opinion
Based on 12 articles about CTO published over the past 30 days
Positive
Seeking Alpha
3 days ago
CTO Realty Growth: One Of My Favorite REITs Because Of Growth Potential
CTO Realty Growth is a standout REIT with a focus on high-quality, multi-tenant assets in economically strong areas, showing significant revenue and EBITDA growth. CTO trades at a discount to book value, offers a nearly 8% dividend yield, and has a high occupancy rate exceeding 93%. Risks include sensitivity to interest rates and regional economic dependence, but potential Fed rate cuts could lower borrowing costs and boost property values.
Positive
Seeking Alpha
1 week ago
CTO Realty Preferred Stock: 7.5% Yield And 15% Discount Make It A Buy
CTO Realty Growth Preferred Series A Stock offers a 7.5% yield, trades at a 15% discount to par, and provides strong income protection. CTO's strategic investments in high-growth markets and diversified, e-commerce resilient portfolio ensure long-term resilience and robust performance. The preferred series CTO.PR.A is cumulative and is well-covered by cash flow, making it a reliable income source over common dividends.
Positive
Zacks Investment Research
1 week ago
CTO Realty Boosts Portfolio With Ashley Park Acquisition in Atlanta
CTO Realty's latest acquisition of a lifestyle shopping center in a prime location with more than six million visits per year augurs well for long-term growth.
Neutral
GlobeNewsWire
1 week ago
CTO Realty Growth Announces Acquisition of Lifestyle Center in Atlanta, Georgia for $79.8 Million
WINTER PARK, Fla., March 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”), a leading owner and operator of high-quality, open-air shopping centers located in the higher growth Southeast and Southwest markets of the United States, today announced the acquisition of Ashley Park (the “Property”), a 559,000-square-foot, 60-acre, lifestyle center in the Newnan submarket of Atlanta, Georgia for a purchase price of $79.8 million.
Positive
Seeking Alpha
1 week ago
Buried Treasures: 4 Dramatically Undervalued REITs
REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share.
Positive
Seeking Alpha
2 weeks ago
REIT Replay: REIT Share Prices Tick Up During Week Ended Feb. 21
Share prices for US equity real estate investment trusts ticked up slightly during the week ended Feb. 21, outperforming the broader stock market. Looking at the Dow Jones US real estate property sector indexes, the retail REIT index logged the largest increase during the recent week, up 0.84%, followed by the apartment REIT index at 0.80%.
Negative
Seeking Alpha
2 weeks ago
Bad Vibes, Positive Results
US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
Neutral
Seeking Alpha
2 weeks ago
CTO Realty Growth, Inc. (CTO) Q4 2024 Earnings Call Transcript
CTO Realty Growth, Inc. (NYSE:CTO ) Q4 2024 Earnings Conference Call February 21, 2025 9:00 AM ET Company Participants Phil Mays - Chief Financial Officer John Albright - President & Chief Executive Officer Conference Call Participants Gaurav Mehta - Alliance Global Partners Rob Stevenson - Janney Montgomery Scott Matthew Erdner - JonesTrading RJ Milligan - Raymond James John Massocca - B. Riley Securities Craig Kucera - Lucid Capital Markets Michael Gorman - BTIG Operator Good day, and welcome to CTO's Fourth Quarter and Full Year 2024 Earnings Call.
Positive
Zacks Investment Research
3 weeks ago
CTO Realty (CTO) Tops Q4 FFO and Revenue Estimates
CTO Realty (CTO) came out with quarterly funds from operations (FFO) of $0.49 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to FFO of $0.52 per share a year ago.
Neutral
GlobeNewsWire
3 weeks ago
CTO Realty Growth Reports Fourth Quarter and Full Year 2024 Operating Results
– Closed investments of $330.8 million at a weighted average initial cash yield 9.3% in 2024 – – Raised $165.2 million of net proceeds under common ATM program in 2024 – – Current signed-not-open pipeline of $5.2 million –
Charts implemented using Lightweight Charts™