CTO Realty Growth Inc (CTO) Stock Analysis
Verdict: BUY
A discounted 15.1x TTM P/E and robust 9.1% yield underpin growth, while $616.6M total debt and tight liquidity remain key swing risks.
Investment score: 69/100
Analysis as of
Is CTO Realty Growth Inc stock worth reviewing? AI model thesis
The model evaluates CTO Realty Growth as a BUY based on its attractive 15.11x TTM P/E valuation, reliable 9.10% dividend yield supported by operating cash flow, and sustained earnings surprise momentum.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 50/100 (weight 15%)
- Technical Momentum: 62/100 (weight 15%)
- Earnings Quality: 82/100 (weight 15%)
- Insider Sentiment: 70/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 68/100 (weight 15%)
CTO Realty Growth Inc opportunities and risks
What speaks for CTO
- Substantial Valuation Discount to Peer Group
What speaks against CTO
- Elevated Financial Leverage and Interest Rate Sensitivity
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| CTO | 15.1x | 5.0x | 9.8x | 0.6% | 32.7% | 1.8% |
| EPRT | 23.3x | 9.8x | 16.5x | 66.7% | 40.4% | -2.2% |
| BNL | 27.4x | 8.4x | 15.7x | 43.2% | 30.2% | 6.8% |
| GNL | n/a | 4.2x | 12.2x | 69.5% | -2.9% | 10.4% |
| AAT | 76.7x | 3.1x | 12.9x | 60.6% | 4.7% | 6.4% |
| GOOD | 24.5x | 3.7x | 21.2x | 15.9% | 14.5% | 12.0% |
| Peer median | 24.5x | 4.2x | 15.7x | 60.6% | 14.5% | 6.8% |
Frequently asked questions about CTO Realty Growth Inc (CTO)
Is CTO stock a good investment?
The cached TradeMates AI model rates CTO Realty Growth Inc as BUY with an investment score of 69/100. The model evaluates CTO Realty Growth as a BUY based on its attractive 15.11x TTM P/E valuation, reliable 9.10% dividend yield supported by operating cash flow, and sustained earnings surprise momentum. This is algorithmic model output, not personal investment advice.
Is CTO stock a buy?
The TradeMates model verdict for CTO is BUY with an investment score of 69/100. Treat this as a model signal to review, not a personal buy recommendation.