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Upturn AI SWOT - About
CTO 
CTO Realty Growth Inc (CTO)
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Upturn Advisory Summary
04/01/2025: CTO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.66% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 616.47M USD | Price to earnings Ratio - | 1Y Target Price 22.14 |
Price to earnings Ratio - | 1Y Target Price 22.14 | ||
Volume (30-day avg) 417095 | Beta 0.6 | 52 Weeks Range 15.23 - 20.46 | Updated Date 04/1/2025 |
52 Weeks Range 15.23 - 20.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.87% | Basic EPS (TTM) -0.35 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.58% | Operating Margin (TTM) -20.37% |
Management Effectiveness
Return on Assets (TTM) 0.57% | Return on Equity (TTM) -0.37% |
Valuation
Trailing PE - | Forward PE 121.95 | Enterprise Value 1102247491 | Price to Sales(TTM) 4.95 |
Enterprise Value 1102247491 | Price to Sales(TTM) 4.95 | ||
Enterprise Value to Revenue 8.85 | Enterprise Value to EBITDA 13.09 | Shares Outstanding 31842600 | Shares Floating 28904519 |
Shares Outstanding 31842600 | Shares Floating 28904519 | ||
Percent Insiders 8.08 | Percent Institutions 71.97 |
Analyst Ratings
Rating 5 | Target Price 22.21 | Buy - | Strong Buy 7 |
Buy - | Strong Buy 7 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
CTO Realty Growth Inc
Company Overview
History and Background
CTO Realty Growth, Inc., formerly Consolidated-Tomoka Land Co., was founded in 1902. Initially focused on land management in Florida, it transitioned to a REIT with a focus on income-producing properties.
Core Business Areas
- Commercial Properties: Acquisition, ownership, and management of income-producing retail and office properties. Focus is on high-growth markets.
- Land Sales: Selective disposition of remaining land assets.
Leadership and Structure
John P. Albright is the CEO. The company has a board of directors and operates with a typical REIT structure.
Top Products and Market Share
Key Offerings
- Commercial Property Leases: Rental income from commercial properties. Market share data is difficult to ascertain precisely as it's fragmented but CTO aims to be a significant player in its chosen geographic areas. Competitors: Regency Centers, Kimco Realty.
- Land Sales: Revenue from selling land parcels. Revenue fluctuates greatly with each sale. Depends highly on the properties it sells. Competitors: St. Joe Company, regional land developers.
Market Dynamics
Industry Overview
The commercial real estate industry is influenced by economic conditions, interest rates, and demographic trends. Demand for retail and office space varies based on location and property type.
Positioning
CTO focuses on acquiring and managing high-quality properties in growing markets. They differentiate themselves through strategic acquisitions and active management.
Total Addressable Market (TAM)
The total addressable market for commercial real estate is in the trillions. CTO's positioning targets a niche segment within this large TAM, focusing on specific property types and geographic locations.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on high-growth markets
- Diversified portfolio of income-producing properties
- Strong balance sheet
Weaknesses
- Small Market Capitalization
- Reliance on external capital for growth
- Exposure to economic downturns
- Limited geographic diversification
Opportunities
- Strategic acquisitions of undervalued properties
- Development of existing land holdings
- Expansion into new high-growth markets
- Increase in rental rates in existing properties
Threats
- Rising interest rates
- Economic recession
- Increased competition
- Changes in consumer behavior
Competitors and Market Share
Key Competitors
- REG
- KIM
- BRX
Competitive Landscape
CTO's advantages include its focus on high-growth markets and its experienced management team. Disadvantages include its smaller size compared to larger REITs.
Major Acquisitions
Alpine Income Property Trust
- Year: 2021
- Acquisition Price (USD millions): 185
- Strategic Rationale: To expand the portfolio with high-quality net lease assets.
Growth Trajectory and Initiatives
Historical Growth: CTO has experienced moderate growth in recent years, driven by acquisitions and organic rent growth.
Future Projections: Analysts project continued growth for CTO, driven by acquisitions and development activities.
Recent Initiatives: Recent initiatives include strategic acquisitions in key markets and active management of existing properties.
Summary
CTO Realty Growth is a REIT with a focus on income-producing commercial properties in growing markets. The company has demonstrated growth through strategic acquisitions and active management. Key strengths include its experienced management team and diversified portfolio, while weaknesses include smaller size and reliance on external capital. Future growth depends on executing acquisition and development strategies successfully.
Similar Companies
BRX
Brixmor Property
BRX
Brixmor Property
KIM
Kimco Realty Corporation
KIM
Kimco Realty Corporation
REG
Regency Centers Corporation
REG
Regency Centers Corporation
Sources and Disclaimers
Data Sources:
- Company filings, Analyst reports, Press releases
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share estimates are approximate.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CTO Realty Growth Inc
Exchange NYSE | Headquaters Winter Park, FL, United States | ||
IPO Launch date 1992-09-08 | President, CEO & Director Mr. John P. Albright | ||
Sector Real Estate | Industry REIT - Diversified | Full time employees 37 | Website https://www.ctoreit.com |
Full time employees 37 | Website https://www.ctoreit.com | ||
CTO Realty Growth, Inc. is a publicly traded real estate investment trust that owns and operates a portfolio of high-quality, retail-based properties located primarily in higher growth markets in the United States. CTO also externally manages and owns a meaningful interest in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT.
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