CTO
CTO Realty GrowthCTO
CTO
About: CTO Realty Growth Inc is a Florida-based 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: 33
0
Funds holding %
of 6,831 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
717% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 6
72% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 36
45% more capital invested
Capital invested by funds: $253M [Q2] → $366M (+$113M) [Q3]
29% more funds holding
Funds holding: 139 [Q2] → 180 (+41) [Q3]
20.45% more ownership
Funds ownership: 62.75% [Q2] → 83.2% (+20.45%) [Q3]
40% less call options, than puts
Call options by funds: $842K | Put options by funds: $1.41M
67% less funds holding in top 10
Funds holding in top 10: 3 [Q2] → 1 (-2) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for CTO.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
CTO Realty: Too Cheap For Its Growth Prospects
CTO Realty offers a high yield of 7.9% and strong total returns through strategic acquisitions and property repositioning in high-growth U.S. Sunbelt markets. CTO has shown robust same-store NOI growth, occupancy gains, and impressive lease spreads, validating its property quality and repositioning strategy. CTO has improved its leverage profile and has a promising acquisition and lease-up pipeline, positioning it for sustainable growth.
Positive
Seeking Alpha
3 weeks ago
CTO Realty: Relative Value Is In Store
CTO Realty Growth, Inc. shows robust growth with a 96% occupancy rate, $91.4 million annualized base rent, and a significant portfolio expansion to 4.6 million square feet. The REIT's valuation metrics, including a forward P/FFO ratio of 10.55x and an 8% dividend yield, indicate compelling relative value. Despite an elevated net debt-to-EBITDA ratio of 6.4x, CTO's strong lease spreads, NOI growth, and $200 million liquidity suggest solid debt repayment capabilities.
Negative
Seeking Alpha
1 month ago
Powell Plays Grinch
U.S. equity markets tumbled this week while benchmark interest rates jumped to six-month highs after the Fed cut rates for a third-straight meeting but indicated a less-dovish outlook for 2025. Reflecting concern over stubbornly sticky inflation and buoyant economic growth, the FOMC's updated Economic Projections indicate just two rate cuts in 2025, down from four in the prior forecast. Posting its worst week since November, the S&P 500 dipped 2.2%. The Dow shed roughly 1,000 points, while the Small-Cap 600 and the Mid-Cap 400 each tumbled by nearly 5%.
Positive
Zacks Investment Research
1 month ago
CTO Realty Expands With Granada Plaza Acquisition in Tampa Metro Area
CTO Realty's latest acquisition of a grocery-anchored property in a prime location and with strong community ties marks a strategic buy.
Positive
Seeking Alpha
1 month ago
3 Big Dividends Backed By High-Quality Assets
Avoid private equity and REITs offering unsustainable high yields; they often rely on risky investments or leverage, leading to potential capital destruction. We prefer to look at the cashflows first to ensure companies have enough to sustain the dividend while retaining some for growth. This article explores the various pitfalls of traditional high-yield investing and proposes 3 high-yield stocks that offer a better total return potential.
Neutral
GlobeNewsWire
1 month ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024
NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024.
Positive
Seeking Alpha
1 month ago
The Real Value Of CTO Realty Growth Is In Its Series A Preferred Stock
CTO Realty Growth offers a 7.44% dividend yield on the common stock, but preferred stock CTO.PR.A provides safer, cumulative dividends at a 6.83% yield. Preferred stockholders have priority over common shareholders in dividend payments, making CTO.PR.A a more secure investment despite its slightly lower yield. CTO's financial ratios indicate potential challenges in maintaining current common stock dividends, enhancing the appeal of the more stable preferred stock dividends.
Positive
Seeking Alpha
1 month ago
CTO Realty: Long Growth Runway And Valuation Make Them A Buy
CTO Realty Growth presents a compelling buy opportunity with a forward P/AFFO multiple of 10.34x, well below the sector median of 17.04x. The REIT's strong growth potential is supported by strategic acquisitions in high-growth Sun Belt markets and a significant increase in investment activity. Despite higher leverage, management's efforts to deleverage and a solid balance sheet support future growth, with raised FFO and AFFO guidance for 2024.
Positive
Seeking Alpha
1 month ago
High Yield And Resilience: 2 Of My Favorite Dividend Stocks For What's Next
In today's uncertain market, it's vital to find stocks that can provide both income and stability. These picks offer the best of both worlds. I've selected two dividend stocks that are built to thrive in challenging times, offering elevated income and resilience. These companies are poised for long-term growth. While the market faces obstacles, these picks are strategically positioned to excel in the future. Allow me to share why these stocks are great for what's next.
Positive
Seeking Alpha
2 months ago
CTO Realty Growth: A Safe 7.6% Dividend Yield, I Bought More
CTO Realty Growth has expanded its gross leasable space by a material pace since the start of 2024. The REIT is paying out a 7.6% common dividend yield that is at least 164% covered by free cash flow. Only $51 million of debt comes due in 2025 against liquidity of $213 million at the end of the third quarter.
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