$19.55
▲ +$0.12
(+0.62%)
Vol 298K
Mkt Cap
$632.6M
P/E
62.7
ROE
1.8%
Margin
6.8%
Beta
0.66
Div Yield
7.82%
52W
$15–$20
Wall Street Consensus
10 analysts · Apr 20262
Strong Buy
7
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
Similar Stocks
EPRT
Essential Properties Realty Trust Inc
P/E 27.0
$6.8B
BNL
Broadstone Net Lease Inc
P/E 39.2
$3.8B
GNL
Global Net Lease Inc
$2.1B
AAT
American Assets Trust Inc
P/E 20.9
$1.2B
GOOD
Gladstone Commercial Corp
P/E 24.7
$520.5M
AHRT
American Healthcare REIT Inc
PINE
Alpine Income Property Trust Inc
$289.1M
NXDT
NexPoint Diversified Real Estate Trust
$230.5M
MDV
Modiv Industrial Inc
P/E 148.7
$155.5M
WPC
W.p. Carey Inc
P/E 33.6
$15.7B
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.00 | $0.82 | +$0.82 |
| Sep 2025 | $-0.01 | $0.03 | +$0.04 |
| Jun 2025 | $-0.26 | $-0.15 | +$0.11 |
| Mar 2025 | $-0.34 | $0.01 | +$0.35 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $35.7M | $35.8M | $37.6M | $37.8M | $38.3M |
| Net Income | — | -$15.2M | $2.3M | -$23.4M | $2.9M | $28.3M |
Key Ratios
ROA (TTM)
0.8%
P/S (TTM)
4.23
P/B
1.0
EPS (TTM)
$0.32
CF/Share
$1.46
Rev Growth 3Y
+22.0%
52W High
$20.25
52W Low
$15.07
$15.07
52-Week Range
$20.25
Financial Health
Free Cash Flow
$6.9M
Net Debt
$610.1M
Cash
$6.5M
Total Debt
$616.6M
As of Dec 31, 2025
How does CTO compare to Real Estate peers?
Peer group: Peers · Real Estate (Peers) · 10 companies
CTO valuation vs Real Estate peers
P/E ratio
62.7
▲
87%
above
peers
(33.6)
vs Peers
vs Industry
Pricier
P/S ratio
4.2
▲
1%
above
peers
(4.2)
vs Peers
vs Industry
Fair value
P/B ratio
1.1
▼
4%
below
peers
(1.1)
vs Peers
vs Industry
Fair value
Div yield
7.8%
▲
5%
above
peers
(7.4%)
vs Peers
vs Industry
In line
CTO profitability vs Real Estate peers
ROE
1.8%
▼
31%
below
peers
(2.5%)
vs Peers
vs Industry
Below avg
Net margin
6.8%
▼
31%
below
peers
(9.9%)
vs Peers
vs Industry
Below avg
Gross margin
74.6%
▼
15%
below
peers
(87.5%)
vs Peers
vs Industry
Weak
ROA
0.8%
▼
37%
below
peers
(1.3%)
vs Peers
vs Industry
Below avg
CTO financial health vs Real Estate peers
D/E ratio
—
▼
0%
below
peers
(238.5)
vs Peers
vs Industry
Low debt
Current ratio
0.2
▼
81%
below
peers
(1.3)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼
27%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
CTO fundamentals radar
CTO
Peer median
Industry
CTO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CTO vs peers: key metrics
Insider Activity
BullishBuys
14
$381143
Sells
0
HAGA CHRISTOPHER W
Director · Apr 01
award
1108 shs
GABLE ROBERT BLAKESLEE
Director · Apr 01
award
1009 shs
DREW CHRISTOPHER J
Director · Apr 01
award
860 shs
FRANKLIN LAURA M
Director · Apr 01
award
661 shs
HAGA CHRISTOPHER W
Director · Feb 11
award
3462 shs
SMITH DANIEL EARL
General Counsel · Feb 11
award
11266 shs
GREATHOUSE STEVEN ROBERT
Chief Investment Officer · Feb 11
award
17487 shs
GABLE ROBERT BLAKESLEE
Director · Feb 11
award
3462 shs
DREW CHRISTOPHER J
Director · Feb 11
award
3462 shs
VORAKOUN LISA
Officer · Feb 11
award
10089 shs
Last 90 days
Insider Buy Returns
ALBRIGHT JOHN P
Sep 16, 2025
$32760
+19.35%
GREATHOUSE STEVEN ROBERT
Sep 12, 2025
$10020
+17.07%
VORAKOUN LISA
Sep 12, 2025
$12446
+17.77%
SMITH DANIEL EARL
Sep 11, 2025
$16500
+18.48%
ALBRIGHT JOHN P
Sep 11, 2025
$69443
+18.27%
ALBRIGHT JOHN P
Sep 11, 2025
$32760
+19.35%
MAYS PHILIP R
Sep 11, 2025
$16607
+17.7%
SMITH DANIEL EARL
Jun 26, 2025
$17002
+15.0%
ALBRIGHT JOHN P
Jun 26, 2025
$64808
+14.66%
MAYS PHILIP R
Jun 26, 2025
$17290
+13.07%
Top Holders
Top 5: 25.96%Vanguard Group Inc
9.72%
$61.9M
Blackrock Inc.
9.48%
$60.3M
Geode Capital Management, L…
2.50%
$15.9M
Heitman Real Estate Securit…
2.18%
$13.9M
State Street Corporation
2.08%
$13.2M
As of Dec 31, 2025
Dividends
$1.52
/ year
Mar 12, 2026
$0.3800
Dec 11, 2025
$0.3800
Sep 11, 2025
$0.3800
Jun 12, 2025
$0.3800
Mar 13, 2025
$0.3800
Dec 12, 2024
$0.3800
Sep 12, 2024
$0.3800
Jun 13, 2024
$0.3800
Latest News
Monday Sector Laggards: Water Utilities, Trucking Stocks
Nasdaq · Apr 13
Kornit Digital Acquires PrintFactory
Nasdaq · Apr 13
Willis Towers Watson (WTW) Launches Digital Infrastructure Protector Solution
Yahoo Finance · Apr 12
Why This Semiconductor Stock Could Surge 65% in the Next 12 Months
Nasdaq · Apr 12
Cloudflare leads software sell-off as AI fears weigh on sector
Yahoo Finance · Apr 11