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 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
138% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 37
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $365M [Q3] → $441M (+$75.8M) [Q4]
15% more call options, than puts
Call options by funds: $884K | Put options by funds: $768K
1% more funds holding
Funds holding: 182 [Q3] → 184 (+2) [Q4]
8.41% less ownership
Funds ownership: 83.02% [Q3] → 74.62% (-8.41%) [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
20%
upside
Avg. target
$23
23%
upside
High target
$23
26%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
B. Riley Securities John Massocca 13% 1-year accuracy 1 / 8 met price target | 26%upside $23 | Buy Reiterated | 5 Mar 2025 |
Jones Trading Jason Weaver 26% 1-year accuracy 16 / 61 met price target | 20%upside $22 | Buy Maintained | 25 Feb 2025 |
Financial journalist opinion
Based on 6 articles about CTO published over the past 30 days
Positive
Seeking Alpha
2 days ago
I'm Locking 8-12% Yields For Whatever Comes Next
Capital gains can be volatile, but dividends provide stability. Two high-yield picks, Carlyle Secured Lending and CTO Realty Growth, offer yields of 8-12%. Carlyle Secured Lending offers a 12.2% yield, backed by a conservatively managed, senior-secured debt portfolio, strong liquidity, and a discounted price relative to NAV. CTO Realty Growth provides an 8.5% yield from retail properties in high-growth Sunbelt markets, demonstrating organic rent growth, strategic acquisitions, and a healthier balance sheet.
Negative
Seeking Alpha
1 week ago
Sell These 3 REITs Before The Dividend Axe Falls
Many popular high-yielding stocks will cut their dividend in 2025. They will use the trade war and economic uncertainty as an excuse. Here are 3 REITs that I expect to cut their dividend.
Neutral
Seeking Alpha
1 week ago
CTO Realty: Both The Ordinary And Series A Preferred Shares Flash Value
CTO Realty Growth is escalating its new lease spreads at speed and adding to its asset base in blocks. The REIT is sector-diversified, and strategic exposure to Alpine might unlock smoothed returns. Recent acquisitions suggest tactical prowess, with cap rates of circa 8.2% locked in.
Neutral
Zacks Investment Research
3 weeks ago
Is the Options Market Predicting a Spike in CTO Realty Growth (CTO) Stock?
Investors need to pay close attention to CTO Realty Growth (CTO) stock based on the movements in the options market lately.
Neutral
GlobeNewsWire
3 weeks ago
CTO Realty Growth Announces Partial Extinguishment of 3.875% Convertible Senior Notes
WINTER PARK, Fla., April 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that the Company entered into privately negotiated exchange agreements with certain holders of its 3.875% Convertible Senior Notes due April 15, 2025 (the “Notes”). Prior to the exchange agreements, the Notes had an aggregate principal amount of $51.0 million, representing approximately 3.8 million underlying shares based on the current conversion ratio of 73.8112 shares of CTO common stock per $1,000 principal amount of the Notes.
Positive
Seeking Alpha
4 weeks ago
Rotation Time! 3 Dividend Stocks Yielding Up To 10% I Expect To Beat The Market
History shows that necessity drives change. Wars sparked radar and penicillin. Today, lofty stock valuations are forcing capital to seek new opportunities. Market rotation is underway, with money flowing into undervalued sectors. Distressed real estate and high-yield REITs stand out as potential winners. Not all opportunities are equal. Balance sheet strength and sector selection matter. The right picks could deliver strong income and upside in this shift.
Neutral
GlobeNewsWire
1 month ago
CTO Realty Growth Announces First Quarter 2025 Earnings Release and Conference Call Information
WINTER PARK, Fla., March 27, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the first quarter of 2025 after the market closes on Thursday, May 1, 2025. A conference call to discuss its financial and operating results is scheduled for Friday, May 2, 2025 at 9:00 AM ET.
Positive
Seeking Alpha
1 month ago
CTO Realty's Growth Is About To Kick In
CTO Realty Growth's stock dropped 7% due to a slight AFFO guidance miss for 2025, despite strong underlying fundamentals and growth prospects. The company has $5.2 million in SNO leases and expects significant AFFO accretion from these leases starting primarily in 2026. Replacement of bankrupt tenants is expected to yield 40%-60% higher rents, with new leases commencing in 2026, enhancing future revenue.
Positive
Seeking Alpha
1 month 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 month 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.
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