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← CockpitCompetitor Analysis › CTO CTO Realty Growth IncOpen in the cockpit ↗

CTO Realty Growth IncCTOCompetitor analysis, valuation and peers

United States · USD·Real Estate›Real Estate Investment Trusts
Momentum neutral 47
Mkt cap
$783M
US dollars, full cap
Free float
91%
of shares outstanding
$/day
$7.53M
20-day average traded
Fwd P/E
50.1×
forward earnings
ROIC−WACC
n/a
WACC 6.8%
Hurdle
n/a
no reverse DCF
Next earnings
111 days
25 Feb 2027
Close · USD$20.20
1D+0.2%
1W+2.5%
1M-1.8%
3M-5.9%
6M-0.4%
YTD+9.7%
1Y+18.3%
ATR %2.5%
Beta-0.01
52w lowhigh11.1% off high

What CTO Realty Growth does

Employees: 42

CTO Realty Growth at a glance

Size CTO Realty Growth (CTO) is a United States Real Estate company (Real Estate Investment Trusts) with a market value of $783M, the 2411th largest of 3,117 United States companies the cockpit tracks. Shares closed at $20.20 on 6 Nov 2026.

Performance Over six months the shares fell 0.4%, against -8.5% for the median peer and -1.1% for the United States market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue grew 15.9% over the last twelve months (peer median +5.0%); the operating margin is 25.3% (peer median 46.4%).

Valuation It trades at 50.1× forward earnings against a peer median of 14.5× (most expensive of 16).

Short interest Short interest is 4.5% of the free float (15 Oct 2026).

Next results Next results expected around 25 Feb 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026CTO 100Peer median 92
Six months, rebased to 100: CTO Realty Growth against the median of its 20 peers (local-currency closes).

CTO Realty Growth financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$170M$150M$125M$109M$82.3M
Revenue growth—+20%+14%+33%—
Gross profit$63.2M$51.6M$26.2M$34.8M$30.6M
EBITDA$108M$93.1M$75.0M$64.7M$46.6M
Net income$44.5M$10.1M-$1.97M$5.53M$3.16M
Free cash flow-$87.2M$49.4M$42.4M-$56.5M-$258M
Capital expenditure$168M$30.1M$17.5M$103M$314M
Total debt$753M$648M$534M$506M$456M

Quarterly statements and history in the cockpit →

CTO Realty Growth competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%0%+20%-10%0%+10%SCHLR330590ARFAPZSGR-UN8975SAFE3287UIBUQ5TJBGSINDUSINVITINNJ85CLDT3296VITL-UNPSTL8958CTO6-month return →1-month return →
Up and to the right = strong over both horizons. CTO Realty Growth is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%20×40×330590ARFAPZSGR-UN8975SAFE3287Q5TJ853296AU8UPSTL8958CTORevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. CTO Realty Growth is the large dot.

CTO Realty Growth competitors and peer comparison

How CTO Realty Growth compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

CTO Realty Growth against its 20 peers (data as of 6 Nov 2026)
MeasureCTOPeer medianRank in peer set
1-month return-1.8%-0.5%8th lowest of 21
6-month return-0.4%-8.5%7th highest of 21
Distance from 52-week high-11.1%-18.5%7th highest of 21
Revenue growth (TTM)+15.9%+5.0%6th highest of 19
Operating margin25.3%46.4%4th lowest of 20
Forward P/E50.1×14.5×most expensive of 16

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
CTO Realty Growth CTOUnited States$783M0%+16%25%50.1×n/an/a
Helios Re Socimi SCHLR.MCSpain$779M0%n/a76%22.2×n/an/a
LOTTE REIT 330590.KSSouth Korea$792M-16%+13%67%24.4×n/an/a
Arena REIT ARF.AXAustralia$801M-13%+7%98%13.8×n/an/a
Aspen APZ.AXAustralia$802M+6%+31%34%24.1×n/an/a
Slate Grocery REIT SGR-UN.TOCanada$763M+8%+2%58%12.4×n/an/a
Ichigo Office REIT Investment 8975.TJapan$816M-6%-18%46%10.5×n/an/a
Safehold SAFEUnited States$750M-30%+13%74%6.5×n/an/a
Hoshino Resorts REIT 3287.TJapan$831M-11%+44%39%16.4×n/an/a
UI Boustead REIT UIBU.SISingapore$831M-5%n/an/a13.5×n/an/a
Far East Hospitality Trust Q5T.SISingapore$831M-10%+6%75%16.1×n/an/a
JBG SMITH Properties JBGSUnited States$729M-20%-1%0%n/an/an/a
Indus Infra Trust INDUSINVIT.NSIndia$842M+3%+41%74%n/an/an/a
Summit Hotel Properties INNUnited States$845M+27%+2%10%n/an/an/a
CDL Hospitality Trusts J85.SISingapore$725M-10%+4%28%15.6×n/an/a
Chatham Lodging Trust CLDTUnited States$722M+56%-3%10%n/an/an/a
NIPPON REIT Investment 3296.TJapan$852M-18%+42%26%14.5×n/an/a
Vital Infrastructure Property Trust VITL-UN.TOCanada$853M-15%-28%50%n/an/an/a
CapitaLand China Trust AU8U.SISingapore$860M-7%-10%59%12.8×n/an/a
Postal Realty Trust PSTLUnited States$863M-5%+22%38%30.8×n/an/a
Global One Real Estate Investment 8958.TJapan$707M-17%-11%30%11.5×n/an/a

Questions

Which companies are CTO Realty Growth's closest peers?
The cockpit's peer set: Helios Re Socimi (SCHLR.MC), LOTTE REIT (330590.KS), Arena REIT (ARF.AX), Aspen (APZ.AX), Slate Grocery REIT (SGR-UN.TO), Ichigo Office REIT Investment (8975.T), Safehold (SAFE), Hoshino Resorts REIT (3287.T).
Is CTO Realty Growth expensive compared with its peers?
On forward p/e it trades at 50.1× against a peer median of 14.5×, most expensive of 16 in its peer set.
How has CTO Realty Growth stock performed?
Over six months to 6 Nov 2026 the shares returned -0.4% against -8.5% for the median peer; over one year +18.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.