CTO Realty Growth Inc (CTO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CTO Realty Growth Inc stock (CTO) is currently trading at $18.40. CTO Realty Growth Inc PE ratio is 229.25. CTO Realty Growth Inc PS ratio (Price-to-Sales) is 3.99. Analyst consensus price target for CTO is $22.17. WallStSmart rates CTO as Sell.
- CTO PE ratio analysis and historical PE chart
- CTO PS ratio (Price-to-Sales) history and trend
- CTO intrinsic value — DCF, Graham Number, EPV models
- CTO stock price prediction 2025 2026 2027 2028 2029 2030
- CTO fair value vs current price
- CTO insider transactions and insider buying
- Is CTO undervalued or overvalued?
- CTO Realty Growth Inc financial analysis — revenue, earnings, cash flow
- CTO Piotroski F-Score and Altman Z-Score
- CTO analyst price target and Smart Rating
CTO Realty Growth Inc
📊 No data available
Try selecting a different time range
CTO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CTO Realty Growth Inc (CTO)
CTO trades 3324% above its Graham fair value of $0.54, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CTO Realty Growth Inc (CTO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
CTO Realty Growth Inc (CTO) Key Strengths (3)
Strong operational efficiency: $23 kept per $100 revenue
Trading at 1.05x book value, attractively priced
65.77% held by institutions, strong professional interest
Supporting Valuation Data
CTO Realty Growth Inc (CTO) Areas to Watch (6)
Earnings declining -82.40%, profits shrinking
Very low returns on shareholder equity
Modest revenue growth at 7.30%
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.99x sales
Supporting Valuation Data
CTO Realty Growth Inc (CTO) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.05) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 22.60%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Revenue Growth. Some valuation metrics including Price/Sales (3.99) suggest expensive pricing. Growth concerns include Revenue Growth at 7.30%, EPS Growth at -82.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.71%, Profit Margin at 6.75%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.71% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CTO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CTO's Price-to-Sales ratio of 3.99x trades at a deep discount to its historical average of 48.21x (0th percentile). The current valuation is 95% below its historical high of 79.61x set in Feb 2011, and 0% above its historical low of 3.99x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for CTO Realty Growth Inc (CTO) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
CTO Realty Growth Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 150M with 7% growth year-over-year. Profit margins are thin at 6.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 171.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 726,000 in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can CTO Realty Growth Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 229.3x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 8.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact CTO Realty Growth Inc.
Bottom Line
CTO Realty Growth Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About CTO Realty Growth Inc(CTO)
NYSE
REAL ESTATE
REIT - DIVERSIFIED
USA
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company owning approximately 2 income properties.