CTO Realty Growth, Inc.
CTOReal EstateNASDAQREIT - Diversified · Last scanned Oct 23, 2026
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Daily timeframeCTO Realty Growth, Inc. is a publicly traded real estate investment trust. At a $741.5M market cap, CTO Realty Growth, Inc. ranks as a small-cap company within real estate. The firm owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States.
Market Cap
$741.5M
Beta
0.63
P/E (TTM)
14.44
P/E (Fwd)
31.90
EPS (TTM)
$1.37
EPS (Fwd)
$0.62
ROE
8.5%
ROA
1.8%
Cash
$14.1M
Total Debt
$658.9M
Free CF
$36.5M
52W Change
20.8%
Annual Financials
Cash vs Debt
Where CTO stands vs its 150-day and 200-day moving averages
As of the October 6, 2026 close, CTO finished 1.00% above its 150-day moving average ($20.09) and 4.43% above its 200-day moving average ($19.43). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CTO overbought or oversold?
At the October 6, 2026 close, CTO's RSI(14) was 40.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $14.1M in cash, though total debt stands at $658.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $36.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 8.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $82.3M (2022) to $149.5M (2025), reflecting a 82% increase over the period.
The relatively low beta of 0.63 suggests CTO is a less volatile holding compared to the broader index. CTO Realty Growth, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CTO Realty Growth, Inc. and its sector.