CTO Realty Growth, Inc. (CTO)
NYSE · Real Estate Investment Trusts · Finance, insurance and real estate · CIK 23795 · fiscal year ends in Dec
Closing price $19.58 on 29 Oct 2026; 52-week range $16.51 to $22.53.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $170.3M
- Revenue growth
- 15.9%
- Net income, last twelve months
- $44.5M
- Earnings per share
- $1.14
- Gross margin
- 75.1%
- Operating margin
- 37.5%
- Net margin
- 26.1%
- Return on equity
- 6.5%
- Market value
- $758.9M
- Price to earnings
- 17.2x
- Cash
- $8.8M
- Debt
- $717.6M
- Debt to equity
- 1.05
- Shares outstanding
- 38.8M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $149.5M | $34.0M | $10.1M | $0.08 | – | 10-K filed 19 Feb 2026 |
| FY2024 | 31 Dec 2024 | $124.5M | $17.6M | -$2.0M | -$0.35 | – | 10-K filed 20 Feb 2025 |
| FY2023 | 31 Dec 2023 | $109.1M | $26.5M | $5.5M | $0.03 | – | 10-K filed 22 Feb 2024 |
| FY2022 | 31 Dec 2022 | $82.3M | $10.7M | $3.2M | -$0.09 | -$329.1M | 10-K filed 23 Feb 2023 |
| FY2021 | 31 Dec 2021 | $70.3M | $23.3M | $29.9M | $1.56 | -$229.3M | 10-K filed 24 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sep 2026 | $46.9M | -$5.2M | -$0.19 |
| Q2 FY2026 | 30 Jun 2026 | $43.8M | $15.1M | $0.38 |
| Q1 FY2026 | 31 Mar 2026 | $41.2M | $6.2M | $0.13 |
| Q4 FY2025 | 31 Dec 2025 | $38.3M | $28.3M | $0.82 |
| Q3 FY2025 | 30 Sep 2025 | $37.8M | $2.9M | $0.03 |
| Q2 FY2025 | 30 Jun 2025 | $37.6M | -$23.4M | -$0.77 |
| Q1 FY2025 | 31 Mar 2025 | $35.8M | $2.3M | $0.01 |
| Q4 FY2024 | 31 Dec 2024 | $35.7M | -$15.2M | -$0.56 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Income Properties | $132.2M | 88.4% |
| Interest Income From Commercial Loans and Investments | $12.5M | 8.4% |
| Management Services | $4.8M | 3.2% |
Company events
The newest 8-K filings of 294 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Oct 2026 | 8-K | Other events | 8.01, 9.01 |
| 27 Oct 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 30 Sep 2026 | 8-K | Material agreement, New debt, Investor update | 1.01, 2.03, 7.01, 9.01 |
| 28 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 18 Jun 2026 | 8-K | Shareholder vote | 5.07 |
| 29 Apr 2026 | 8-K | Other events | 8.01, 9.01 |
| 28 Apr 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 19 Feb 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 10 Nov 2025 | 8-K | Material agreement | 1.01, 9.01 |
| 28 Oct 2025 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 25 Sep 2025 | 8-K | Material agreement, New debt, Investor update | 1.01, 2.03, 7.01, 9.01 |
| 24 Sep 2025 | 8-K | Investor update | 7.01, 9.01 |
Every filing
The newest filings with the SEC of 688 held.
| Filed | Form | Period |
|---|---|---|
| 28 Oct 2026 | 8-K | 28 Oct 2026 |
| 27 Oct 2026 | 8-K | 27 Oct 2026 |
| 27 Oct 2026 | 10-Q | 30 Sep 2026 |
| 30 Sep 2026 | 8-K | 29 Sep 2026 |
| 28 Jul 2026 | 10-Q | 30 Jun 2026 |
| 28 Jul 2026 | 8-K | 28 Jul 2026 |
| 18 Jun 2026 | 8-K | 17 Jun 2026 |
| 29 Apr 2026 | 8-K | 29 Apr 2026 |
| 28 Apr 2026 | ARS | 31 Dec 2025 |
| 28 Apr 2026 | DEFA14A | – |
| 28 Apr 2026 | DEF 14A | 17 Jun 2026 |
| 28 Apr 2026 | 10-Q | 31 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 10 Sep 2026 | Dynasty Invest Ltd. | 13G amended | 5.1% | 1.9M |
| 31 Jul 2026 | Vanguard Portfolio Management | 13G amended | 4.86% | 1.6M |
| 29 Apr 2026 | Vanguard Portfolio Management | 13G | 5.01% | 1.6M |
| 26 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
| 30 Oct 2025 | The Vanguard Group | 13G amended | 9.53% | 3.1M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.7M | -12.96% | 5.88 |
| 30 Sep 2026 | 1.9M | +43.75% | 3.69 |
| 15 Sep 2026 | 1.3M | -29.86% | 4.43 |
| 31 Aug 2026 | 1.9M | +9.09% | 4.96 |
| 14 Aug 2026 | 1.7M | +70.24% | 4.79 |
| 31 Jul 2026 | 1.0M | +5.58% | 3.22 |
| 15 Jul 2026 | 971.4K | +33.9% | 2.65 |
| 30 Jun 2026 | 725.5K | +44.12% | 1.5 |
Funds that hold it
From each fund's latest Form 13F.
230 funds held it at 30 Jun 2026: 130 added and 41 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 3,606,519 | $77.6M | +310,568 |
| Vanguard Portfolio Management LLC | 1,631,242 | $35.1M | +10,013 |
| Vanguard Capital Management LLC | 1,385,610 | $29.8M | +36,093 |
| Two Sigma Investments, LP | 1,358,088 | $29.2M | +476,459 |
| Geode Capital Management, LLC | 1,014,386 | $21.8M | +176,499 |
| State Street Corp. | 732,993 | $15.8M | +22,806 |
| Heitman Real Estate Securities LLC | 710,452 | $15.3M | -32,244 |
| Cutler Capital Management, LLC | 651,274 | $14.0M | -8,096 |
| Invesco Ltd. | 572,289 | $12.3M | +33,240 |
| Grace & White Inc. | 558,501 | $12.0M | -32,624 |
Peers
Companies in the same industry.
- Welltower Inc. (WELL): revenue $13.8B, market value $170.7B
- Prologis, Inc. (PLD): revenue $9.4B, market value $121.7B
- Equinix Inc. (EQIX): revenue $10.1B, market value $102.6B
- American Tower Corp. (AMT): revenue $11.0B, market value $86.3B
- Simon Property Group Inc. (SPG): revenue $6.9B, market value $69.9B
- Digital Realty Trust, Inc. (DLR): revenue $6.8B, market value $67.8B
- Public Storage (PSA): revenue $5.0B, market value $59.3B
- Realty Income Corp. (O): revenue $6.1B, market value $54.1B
- Ventas, Inc. (VTR): revenue $6.8B, market value $44.3B
- Crown Castle Inc. (CCI): revenue –, market value $37.9B