CTO CTO Realty Growth, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$20.54
· of 52w range
· above low
· to high
$15.0752w low
$22.7152w high
Market Cap (MRQ)
$770M
P/E (TTM)
15.2
EPS (TTM)
$1.35
Revenue (TTM)
$161M
your badges
52W Range
$15–$23
Analyst Rating
BUY
Price Target
$25
P/E
15.2
ROE
8.5%
Net Profit Margin
32.6%
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CTO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.54
Market Cap (MRQ)
$770M
P/E (TTM)
15.2
EPS (TTM)
$1.35
Revenue (TTM)
$161M
Div Yield
7.4%
ROE (TTM)
8.5%
52W Range
$15–$23
CTO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 1, 2022 | 3-for-1 | Forward |
| Nov. 18, 2020 | 307-for-250 | Forward |
| Aug. 18, 1992 | 2-for-1 | Forward |
| March 25, 1986 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$150M2017-12-31 → 2025-12-31
EPS$0.082017-12-31 → 2025-12-31
Free Cash Flow·2020-12-31 → 2022-12-31
Net margin32.6%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 15.25Y avg ≈112.3 | ≈112.3 | 30.0 | Undervalued | |
| P/S (TTM) | 4.85Y avg ≈3.9 | ≈3.9 | 4.6 | Fair value | |
| P/B (MRQ) | 1.25Y avg ≈0.8 | ≈0.8 | 1.3 | Fair value | |
| Price / Cash Flow | 10.35Y avg ≈7.7 | ≈7.7 | 9.6 | Fair value | |
| Price / Tangible Book (MRQ) | 1.35Y avg ≈1.0 | ≈1.0 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 75.1% | · | 68.3% | In line | |
| Operating Margin (TTM) | 38.7%5Y avg ≈21.5% | ≈21.5% | 30.2% | In line | |
| EBITDA Margin (TTM) | 77.3%5Y avg ≈60.9% | ≈60.9% | 33.4% | Top tier | |
| Pretax Margin (TTM) | 33.5%5Y avg ≈9.9% | ≈9.9% | 37.0% | In line | |
| Net Profit Margin (TTM) | 32.6%5Y avg ≈11.3% | ≈11.3% | 18.8% | Top tier | |
| ROA (TTM) | 4.0%5Y avg ≈1.2% | ≈1.2% | 0.53% | Top tier | |
| ROE (TTM) | 8.5%5Y avg ≈2.0% | ≈2.0% | 1.3% | Top tier | |
| ROIC | 5.7%5Y avg ≈8.0% | ≈8.0% | 8.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 20.1%5Y avg ≈21.7% | ≈21.7% | · | · | |
| Revenue CAGR 3Y | 22.0%5Y avg ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | |
| Net Income YoY | 75.1%5Y avg ≈-25.4% | ≈-25.4% | · | · | |
| EPS CAGR 3Y | -82.5% | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CTO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Top tier | |
| Revenue / Employee | ≈$3.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield7.4%
Payout Ratio486.0%
Annualized Payout≈$1.52
5Y Div CAGR≈28.5%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.38 | USD | ≈7.3% |
| Jun 11, 2026 | $0.38 | USD | ≈7.3% |
| Mar 12, 2026 | $0.38 | USD | ≈8.1% |
| Dec 11, 2025 | $0.38 | USD | ≈8.6% |
| Sep 11, 2025 | $0.38 | USD | ≈9.2% |
| Jun 12, 2025 | $0.38 | USD | ≈8.2% |
| Mar 13, 2025 | $0.38 | USD | ≈8.4% |
| Dec 12, 2024 | $0.38 | USD | ≈7.6% |
| Sep 12, 2024 | $0.38 | USD | ≈8.0% |
| Jun 13, 2024 | $0.38 | USD | ≈8.7% |
| Mar 13, 2024 | $0.38 | USD | ≈9.1% |
| Dec 13, 2023 | $0.38 | USD | ≈8.9% |
| Sep 13, 2023 | $0.38 | USD | ≈9.1% |
| Jun 7, 2023 | $0.38 | USD | ≈8.8% |
| Mar 8, 2023 | $0.38 | USD | ≈8.9% |
| Dec 9, 2022 | $0.38 | USD | ≈7.9% |
| Sep 9, 2022 | $0.38 | USD | ≈7.1% |
| Jun 8, 2022 | $0.37 | USD | ≈6.6% |
| Mar 9, 2022 | $0.36 | USD | ≈6.4% |
| Dec 8, 2021 | $0.33 | USD | ≈7.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
236.0%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.38 | $0.10 | 264.0% |
| March 31, 2026 | $0.12 | $0.03 | 374.3% | |
| Dec. 31, 2025 | $0.82 | $0.00 | — | |
| Sept. 30, 2025 | $0.03 | $-0.01 | 397.0% | |
| June 30, 2025 | $-0.15 | $-0.26 | 41.8% | |
| March 31, 2025 | $0.01 | $-0.34 | 102.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Cost of Revenue | $38M | $33M | $30M | $23M | $22M | $15M | $7M | $9M | $8M | $20M | · | · | |
| Gross Profit | $112M | $91M | $79M | $59M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $19M | $16M | $14M | $13M | $11M | $12M | $10M | $10M | $10M | $10M | $9M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | $45M | $47M | $41M | $23M | $23M | |
| Operating Income | $34M | $18M | $27M | $11M | $23M | $12M | $34M | $31M | $8M | $38M | $20M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $9M | $7M | $2M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $61.7K | |
| Pretax Income | $11M | $-2M | $6M | $328.0K | $27M | $-5M | $22M | $21M | $-740.2K | $29M | $14M | $10M | |
| Income Tax | $446.0K | $-339.0K | $604.0K | $-3M | $-3M | $-83M | $5M | $6M | $-22M | $12M | $5M | $4M | |
| Net Income | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| EPS (Basic) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.03 | $6.76 | $7.53 | $2.86 | $1.44 | $1.11 | |
| EPS (Diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 | |
| Shares (Basic) | 32,267,365 | 25,361,379 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,991,656 | 5,495,792 | 5,538,859 | 5,680,165 | 5,804,655 | 5,765,997 | |
| Shares (Diluted) | 32,292,812 | 25,401,176 | 22,529,703 | 18,508,201 | 17,676,809 | 14,114,631 | 4,998,043 | 5,529,321 | 5,579,792 | 5,693,862 | 5,830,078 | 5,788,850 | |
| EBITDA | $94M | $83M | $71M | $40M | $44M | $31M | $50M | $79M | $53M | $46M | $25M | $16M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $10M | $19M | $9M | $4M | $6M | $2M | $6M | $7M | $4M | $2M | |
| PP&E (Net) | · | · | · | · | · | $442M | $371M | $369M | $343M | $268M | $257M | $181M | |
| PP&E (Gross) | · | · | · | · | · | $473M | $394M | $393M | $365M | $284M | $273M | $196M | |
| Accum. Depreciation | · | · | · | · | · | $31M | $23M | $25M | $22M | $17M | $16M | $15M | |
| Intangibles | $85M | $79M | $97M | $116M | $79M | $50M | $49M | $44M | $39M | $35M | $-12M | $10M | |
| Total Assets | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Deferred Tax | · | · | · | · | $483.0K | $4M | $90M | $55M | $42M | $51M | $40M | · | |
| Total Liabilities | $697M | $569M | $532M | $482M | $303M | $316M | $418M | $345M | $282M | $260M | $264M | $148M | |
| Long-term Debt | $616M | $519M | $495M | $446M | $278M | $274M | $287M | $248M | $196M | $166M | $167M | $104M | |
| Total Debt | · | · | · | · | · | $23M | $75M | · | · | · | · | $0 | |
| Common Stock | $324.0K | $317.0K | $226.0K | $229.0K | $60.0K | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $185M | $232M | $282M | $316M | $343M | $340M | $326M | $213M | $178M | $137M | $120M | $113M | |
| Treasury Stock | · | · | · | · | · | $78M | $73M | $32M | $23M | $15M | $8M | $1M | |
| AOCI | $-405.0K | $13M | $7M | $16M | $2M | $-2M | $74.0K | $486.5K | $372.6K | $255.9K | $-689.0K | $73.2K | |
| Stockholders' Equity | $567M | $613M | $458M | $505M | $430M | $351M | $285M | $212M | $184M | $148M | $140M | $128M | |
| Liabilities + Equity | $1.26B | $1.18B | $990M | $987M | $733M | $667M | $703M | $556M | $466M | $409M | $404M | $277M | |
| Shares Outstanding | 32,372,291 | 31,673,479 | 22,643,034 | 22,854,775 | 17,748,678 | 5,915,756 | 4,770,454 | 5,436,952 | 5,584,335 | 5,710,238 | 5,908,437 | 5,881,660 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $65M | $44M | $29M | $21M | $19M | $16M | $16M | $12M | $8M | $5M | $3M | |
| Stock-based Comp | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | $3M | $2M | $1M | |
| Deferred Tax | $158.0K | $-458.0K | $521.0K | $-3M | $-3M | $-83M | $5M | $6M | $-21M | $12M | $6M | $2M | |
| Amort. of Intangibles | $25M | $32M | $18M | $12M | $8M | $8M | $6M | $6M | $5M | $3M | $2M | $768.0K | |
| Other Non-cash | $-10M | $3M | $-7M | $24M | $-23M | $-333.0K | $-122M | $-19M | $11M | $-25M | $5M | $-1M | |
| Operating Cash Flow | $65M | $60M | $46M | $56M | $28M | $17M | $16M | $48M | $58M | $14M | $25M | $11M | |
| CapEx | · | · | · | $385M | $257M | $196M | $188M | $114M | · | $93M | $111M | $74M | |
| Investing Cash Flow | $-72M | $-233M | $-52M | $-268M | $-103M | $-91M | $103M | $-78M | $-83M | $-28M | $-84M | $-56M | |
| Debt Issued | $405M | $366M | $149M | $380M | $314M | $67M | $142M | $106M | $64M | $70M | $138M | $92M | |
| Net Debt Issued | $113M | $24M | $49M | $147M | $31M | $-6M | $38M | $50M | $28M | $21M | $67M | $41M | |
| Stock Issued | $648.0K | $647.0K | $375.0K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $664.0K | $6M | $3M | $2M | $4M | $41M | $10M | $7M | $7M | $6M | $927.9K | |
| Net Stock Activity | $-9M | $-664.0K | $-6M | $-3M | $-2M | $-4M | $-41M | $-10M | $-7M | $-7M | $-6M | $-927.9K | |
| Dividends Paid | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K | |
| Financing Cash Flow | $31M | $172M | $3M | $201M | $73M | $-27M | $-6M | $39M | $20M | $13M | $61M | $41M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-1M | $4M | $2M | $-3M | |
| Taxes Paid | $-166.0K | $57.0K | $118.0K | $-107.0K | $-406.0K | $-5M | $2M | $118.0K | · | · | $1M | $3M | |
| Free Cash Flow | · | · | · | $-329M | $-229M | $-179M | · | · | · | $-78M | $-86M | $-31M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-83M | $-90M | $-32M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 73.3% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% | 21.8% | 76.1% | 73.2% | 44.0% | 52.5% | 47.1% | 35.4% | |
| Net Margin | 6.8% | -1.6% | 5.1% | 3.8% | 42.6% | 139.2% | 255.8% | 42.9% | 45.6% | 22.9% | 19.4% | 18.0% | |
| Pretax Margin | 7.0% | -1.8% | 5.6% | 0.40% | 38.2% | -8.8% | 49.1% | 61.3% | 34.8% | 39.5% | 31.5% | 28.8% | |
| EBITDA Margin | 62.9% | 66.4% | 64.8% | 48.0% | 62.5% | 55.6% | 111.2% | 91.4% | 57.9% | 64.0% | 59.3% | 45.3% | |
| ROA | 0.83% | -0.18% | 0.56% | 0.37% | 4.3% | 11.7% | 18.3% | 7.3% | 9.5% | 4.0% | 2.5% | 2.5% | |
| ROE | 1.7% | -0.37% | 1.1% | 0.67% | 6.9% | 24.9% | 47.5% | 17.8% | 25.1% | 11.3% | 6.3% | 5.1% | |
| ROIC | 5.7% | 2.5% | 5.2% | 20.3% | 6.0% | -51.6% | 7.1% | 22.0% | 28.7% | 14.5% | 9.2% | 6.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | 0.1 | 0.3 | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.7 | 4.3 | 2.9 | 5.2 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.53 | $19.35 | $20.21 | $22.09 | $72.76 | $59.32 | $59.83 | $38.95 | $32.98 | $25.97 | $22.81 | $21.83 | |
| Revenue / Share | $4.63 | $4.90 | $4.84 | $4.45 | $11.93 | $11.98 | $8.99 | $15.68 | $16.38 | $12.48 | $7.38 | $6.14 | |
| Cash Flow / Share | $2.00 | $2.73 | $2.06 | $3.03 | $4.68 | $3.60 | $3.28 | $8.80 | $10.31 | $2.51 | $4.32 | $1.96 | |
| Cash / Share | $0.20 | $0.28 | $0.45 | $0.85 | $1.46 | $0.72 | $1.36 | $0.42 | $1.17 | $1.36 | $0.69 | $0.32 | |
| Dividend / Share | · | · | · | · | · | $13.88 | $0.44 | $0.27 | $0.18 | $0.12 | $0.08 | · | |
| Dividend Paid / Share | $1.52 | $1.52 | $1.52 | $1.49 | $1.33 | $0.63 | $0.44 | $0.27 | $0.18 | $0.12 | $0.08 | $0.07 | |
| EPS (TTM) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 | $23.00 | $6.72 | $7.48 | $2.85 | $1.43 | $1.10 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.1% | 14.1% | 32.6% | 17.1% | 24.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 21.0% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -71.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -82.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -57.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 75.1% | -89.5% | -61.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.3% | · | -58.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -33.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 27.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $125M | $109M | $82M | $70M | $56M | $45M | $44M | $39M | $66M | $43M | $36M | |
| Net Income TTM | $10M | $-2M | $6M | $3M | $30M | $79M | $115M | $37M | $42M | $16M | $8M | $6M | |
| Market Cap | $596M | $624M | $392M | $418M | $121M | $83M | $78M | $77M | $96M | $83M | $85M | $89M | |
| Enterprise Value | · | · | · | · | · | $102M | $147M | · | · | · | · | $87M | |
| P/E | 230.1 | -56.3 | 577.7 | -203.1 | 13.1 | 2.5 | 0.7 | 2.1 | 2.3 | 5.1 | 10.0 | 13.8 | |
| P/S | 4.0 | 5.0 | 3.6 | 5.1 | 1.7 | 1.5 | 1.7 | 1.8 | 2.5 | 1.3 | 2.0 | 2.5 | |
| P/B | 1.1 | 1.0 | 0.9 | 0.8 | 0.3 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| P / Tangible Book | 1.2 | 1.2 | 1.1 | 1.1 | 0.3 | 0.3 | · | · | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 8.5 | 7.4 | 4.4 | 4.9 | 4.8 | 1.6 | 1.7 | 5.8 | 3.4 | 7.9 | |
| P / FCF | · | · | · | -1.3 | -0.5 | -0.5 | · | · | · | -1.1 | -1.0 | -2.9 | |
| EV / EBITDA | · | · | · | · | · | 3.3 | 2.9 | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | -0.6 | · | · | · | · | · | -2.8 | |
| EV / Revenue | · | · | · | · | · | 1.8 | 3.3 | · | · | · | · | 2.4 | |
| Dividend Yield | 8.2% | 6.5% | 8.7% | 6.9% | 19.5% | 17.4% | 2.8% | 1.9% | 1.0% | 0.82% | 0.55% | 0.45% | |
| Earnings Yield | 0.43% | -1.8% | 0.17% | -0.49% | 7.6% | 39.6% | 140.5% | 47.2% | 43.4% | 19.7% | 10.0% | 7.3% | |
| Payout Ratio | 486.0% | -2049.9% | 619.6% | 915.0% | 78.8% | 18.4% | 1.9% | 4.0% | 2.4% | 4.2% | 5.6% | 6.3% | |
| Annual Payout | $49M | $40M | $34M | $29M | $24M | $14M | $2M | $1M | $997.5K | $682.1K | $464.3K | $404.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $41M | $38M | $38M | $38M | $36M | $36M | $32M | $29M | $28M | $30M | $28M | $26M | $25M | $23M | $23M | |
| Cost of Revenue | $11M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Gross Profit | $33M | $31M | $29M | $28M | $27M | $27M | $27M | $24M | $21M | $21M | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Operating Income | $13M | $10M | $29M | $10M | $-13M | $8M | $-7M | $5M | $5M | $15M | $10M | $8M | $6M | $3M | $-9M | $11M | |
| Pretax Income | $16M | $6M | $28M | $3M | $-23M | $2M | $-16M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-5M | $5M | |
| Income Tax | $1M | $60.0K | $143.0K | $58.0K | $194.0K | $51.0K | $-437.0K | $132.0K | $73.0K | $-107.0K | $229.0K | $-135.0K | $483.0K | $27.0K | $-2M | $-163.0K | |
| Net Income | $15M | $6M | $28M | $3M | $-23M | $2M | $-15M | $6M | $1M | $6M | $7M | $3M | $2M | $-6M | $-3M | $5M | |
| EPS (Basic) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.70 | $0.17 | $-0.03 | $0.21 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.23 | $0.20 | |
| EPS (Diluted) | $0.38 | $0.13 | $0.81 | $0.03 | $-0.77 | $0.01 | $-0.69 | $0.17 | $-0.03 | $0.20 | $0.25 | $0.07 | $0.03 | $-0.32 | $-0.22 | $0.19 | |
| Shares (Basic) | 34,988,612 | 32,519,156 | · | 32,651,101 | 32,678,771 | 31,552,973 | · | 25,445,411 | 22,787,252 | 22,551,241 | · | 22,484,561 | 22,482,957 | 22,704,829 | · | 18,386,435 | |
| Shares (Diluted) | 35,024,642 | 32,522,938 | · | 32,682,775 | 32,727,831 | 31,595,431 | · | 25,521,749 | 22,828,148 | 26,057,652 | · | 22,484,561 | 22,482,957 | 22,704,829 | · | 21,505,460 | |
| EBITDA | $29M | $26M | · | $25M | $3M | $22M | · | $18M | $17M | $25M | · | $19M | $17M | $13M | · | $18M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $6M | $9M | $9M | $8M | $9M | $8M | $5M | $7M | $10M | $7M | $7M | $7M | $19M | $10M | |
| Intangibles | $84M | $86M | $85M | $75M | $82M | $89M | $79M | $108M | $95M | $101M | · | $106M | $113M | $110M | · | $88M | |
| Total Assets | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Total Liabilities | $743M | $724M | $697M | $665M | $659M | $650M | $569M | $580M | $518M | $579M | · | $588M | $583M | $503M | · | $401M | |
| Long-term Debt | $659M | $650M | $616M | $604M | $605M | $602M | $519M | $527M | $483M | $542M | · | $548M | $542M | $465M | · | $370M | |
| Common Stock | $375.0K | $333.0K | $324.0K | $327.0K | $329.0K | $318.0K | $317.0K | $300.0K | $231.0K | $229.0K | · | $227.0K | $227.0K | $227.0K | · | $188.0K | |
| Retained Earnings | $176M | $176M | $185M | $171M | $182M | $220M | $232M | $261M | $268M | $278M | · | $285M | $292M | $300M | · | $329M | |
| AOCI | $6M | $2M | $-405.0K | $-584.0K | $1M | $5M | $13M | $-405.0K | $15M | $14M | · | $24M | $18M | $11M | · | $17M | |
| Stockholders' Equity | $663M | $575M | $567M | $557M | $574M | $594M | $613M | $596M | $492M | $462M | · | $478M | $479M | $479M | · | $444M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.26B | $1.22B | $1.23B | $1.24B | $1.18B | $1.18B | $1.01B | $1.04B | · | $1.07B | $1.06B | $981M | · | $846M | |
| Shares Outstanding | 37,482,158 | 33,293,471 | 32,372,291 | 32,675,700 | 32,934,716 | 31,842,732 | 31,673,479 | 29,971,538 | 23,115,110 | 22,909,058 | · | 22,701,072 | 22,691,598 | 22,709,119 | · | 18,796,612 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $15M | $15M | $14M | $29M | $13M | $12M | $11M | $11M | $12M | $11M | $10M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $936.0K | $936.0K | $1M | $1M | $750.0K | $750.0K | $750.0K | $1M | $871.0K | $868.0K | $862.0K | $1M | $809.0K | $812.0K | |
| Amort. of Intangibles | $6M | $6M | $7M | $6M | $6M | $6M | $17M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $20M | $15M | $7M | $26M | $22M | $10M | $14M | $21M | $13M | $12M | $6M | $15M | $16M | $9M | $22M | $12M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | · | $87M | |
| Investing Cash Flow | $-72M | $-69M | $24M | $-7M | $-8M | $-81M | $-17M | $-175M | $11M | $-52M | $46M | $8M | $-81M | $-26M | $-187M | $-26M | |
| Debt Issued | $163M | $92M | $78M | $170M | $64M | $93M | $48M | $247M | $15M | $56M | $16M | $17M | $76M | $39M | $162M | $164M | |
| Net Debt Issued | · | $33M | · | · | · | $83M | · | · | · | $46M | · | · | · | $19M | · | · | |
| Stock Issued | · | $381.0K | $68.0K | $90.0K | $89.0K | $401.0K | $89.0K | $89.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $0 | $0 | $0 | $664.0K | · | · | · | $5M | $0 | $2M | |
| Net Stock Activity | · | $381.0K | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · | |
| Dividends Paid | $14M | $13M | $12M | $12M | $12M | $12M | $12M | $11M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $77M | $32M | $-7M | $-20M | $-11M | $68M | $11M | $157M | $-33M | $37M | $-64M | $-4M | $67M | $4M | $140M | $27M | |
| Taxes Paid | · | · | $0 | $1.0K | · | · | $-34.0K | $74.0K | $176.0K | $193.0K | $349.0K | $-430.0K | · | · | $-218.0K | $0 | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 75.3% | · | 75.4% | 73.0% | 75.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 30.2% | 25.0% | · | 26.6% | -33.7% | 22.0% | · | 15.6% | 18.8% | 51.6% | · | 27.0% | 21.8% | 12.0% | · | 46.5% | |
| Net Margin | 34.5% | 15.1% | · | 7.7% | -62.2% | 6.3% | · | 19.6% | 4.1% | 20.8% | · | 9.4% | 6.9% | -24.2% | · | 20.8% | |
| Pretax Margin | 37.0% | 15.2% | · | 7.9% | -61.7% | 6.5% | · | 20.0% | 4.3% | 20.4% | · | 9.0% | 8.8% | -24.1% | · | 20.1% | |
| EBITDA Margin | 66.4% | 63.7% | · | 66.1% | 7.0% | 62.1% | · | 57.2% | 58.9% | 90.5% | · | 68.0% | 63.4% | 53.7% | · | 78.1% | |
| ROA | 1.1% | 0.49% | · | 0.24% | -2.1% | 0.20% | · | 0.56% | 0.11% | 0.58% | · | 0.28% | 0.19% | -0.69% | · | 0.63% | |
| ROE | 2.4% | 1.1% | · | 0.51% | -4.4% | 0.43% | · | 1.2% | 0.24% | 1.2% | · | 0.58% | 0.40% | -1.3% | · | 1.1% | |
| ROIC | 1.9% | 1.8% | · | 1.8% | -2.2% | 1.3% | · | 0.82% | 1.0% | 3.2% | · | 1.7% | 0.94% | 0.62% | · | 2.5% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.69 | $17.28 | · | $17.05 | $17.43 | $18.65 | · | $19.88 | $21.28 | $20.18 | · | $21.06 | $21.09 | $21.08 | · | $23.64 | |
| Revenue / Share | $1.25 | $1.27 | · | $1.16 | $1.15 | $1.13 | · | $1.25 | $1.26 | $1.08 | · | $1.27 | $1.16 | $1.09 | · | $1.07 | |
| Cash Flow / Share | · | $0.45 | · | · | · | $0.33 | · | · | · | $0.45 | · | · | · | $0.41 | · | · | |
| Cash / Share | $0.21 | $0.25 | · | $0.28 | $0.26 | $0.26 | · | $0.27 | $0.21 | $0.30 | · | $0.31 | $0.32 | $0.31 | · | $0.51 | |
| Dividend / Share | $0.38 | · | · | · | $0.38 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | |
| EPS (TTM) | $1.35 | $0.20 | · | $-1.42 | $-1.28 | $-0.54 | · | $0.59 | $0.49 | $0.55 | · | $-0.44 | $-0.32 | $-0.35 | · | $-0.29 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $155M | · | $147M | $141M | $132M | · | $119M | $115M | $113M | · | $102M | $96M | $90M | · | $84M | |
| Net Income TTM | $53M | $14M | · | $-33M | $-30M | $-6M | · | $20M | $17M | $17M | · | $-5M | $-2M | $-3M | · | $8M | |
| Market Cap | $806M | $616M | · | $533M | $568M | $615M | · | $570M | $404M | $388M | · | $368M | $389M | $392M | · | $352M | |
| P/E | 15.9 | 92.5 | · | -11.5 | -13.5 | -35.8 | · | 32.2 | 35.6 | 30.8 | · | -36.8 | -53.6 | -49.3 | · | -64.6 | |
| P/S | 5.0 | 4.0 | · | 3.6 | 4.0 | 4.7 | · | 4.8 | 3.5 | 3.5 | · | 3.6 | 4.0 | 4.4 | · | 4.2 | |
| P/B | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| P / Tangible Book | 1.4 | 1.3 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 59.6 | · | · | · | 33.0 | · | · | · | 42.0 | · | · | |
| Dividend Yield | 6.3% | 8.0% | · | 9.1% | 8.3% | 7.1% | · | 6.5% | 8.5% | 8.8% | · | 9.3% | 8.5% | 7.9% | · | 7.4% | |
| Earnings Yield | 6.3% | 1.1% | · | -8.7% | -7.4% | -2.8% | · | 3.1% | 2.8% | 3.2% | · | -2.7% | -1.9% | -2.0% | · | -1.6% | |
| Payout Ratio | 92.0% | 202.4% | · | · | · | 531.1% | · | · | · | 147.2% | · | · | · | -144.5% | · | · | |
| Annual Payout | $51M | $49M | · | $48M | $47M | $44M | · | $37M | $34M | $34M | · | $34M | $33M | $31M | · | $26M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $150M | $125M | $109M | $82M | $70M |
| Gross Margin % | 74.6% | 73.3% | · | · | · |
| Operating Margin % | 22.8% | 14.1% | 24.3% | 13.0% | 33.2% |
| Net Income | $10M | $-2M | $6M | $3M | $30M |
| Diluted EPS | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $-329M | $-229M |
Institutional owners (13F) 232 filers · $571.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
232
Value held
$571.0M
New positions
34
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-5 vs prior Q) | 10 (-14 vs prior Q) | 99 (+30 vs prior Q) | 42 (-6 vs prior Q) | +4.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $77,576,224 | 3,606,519 | 13.59% | Shares |
| VANGUARD GROUP INC | $58,287,294 | 3,166,067 | 10.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,088,015 | 1,631,242 | 6.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,804,471 | 1,385,610 | 5.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $29,212,473 | 1,358,088 | 5.12% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $21,823,967 | 1,014,386 | 3.82% | Shares |
| STATE STREET CORP | $15,766,679 | 732,993 | 2.76% | Shares |
| Heitman Real Estate Securities LLC | $15,281,823 | 710,452 | 2.68% | Shares |
| Cutler Capital Management, LLC | $14,008,897 | 651,274 | 2.45% | Shares |
| Invesco Ltd. | $12,309,937 | 572,289 | 2.16% | Shares |
| GRACE & WHITE INC /NY | $12,013,357 | 558,501 | 2.10% | Shares |
| Miller Value Partners, LLC | $11,613,249 | 539,900 | 2.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,089,381 | 469,023 | 1.77% | Shares |
| MORGAN STANLEY | $9,856,101 | 458,208 | 1.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,853,193 | 458,075 | 1.73% | Shares |
| Man Group plc | $8,159,905 | 379,354 | 1.43% | Shares |
| Qube Research & Technologies Ltd | $7,930,672 | 368,697 | 1.39% | Shares |
| Leeward Investments, LLC - MA | $7,519,272 | 349,571 | 1.32% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,096,300 | 329,907 | 1.24% | Shares |
| State of New Jersey Common Pension Fund D | $6,432,953 | 299,068 | 1.13% | Shares |
| NORTHERN TRUST CORP | $6,322,047 | 293,912 | 1.11% | Shares |
| TWO SIGMA ADVISERS, LP | $5,756,825 | 312,701 | 1.01% | Shares |
| UBS Group AG | $5,322,499 | 247,443 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $5,102,623 | 237,221 | 0.89% | Shares |
| Russell Investments Group, Ltd. | $5,059,594 | 234,932 | 0.89% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,050,975 | 234,820 | 0.88% | Shares |
| Boston Partners | $5,040,100 | 234,314 | 0.88% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,844,289 | 225,211 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,399,612 | 204,538 | 0.77% | Shares |
| Vision Capital Corp | $4,000,860 | 186,000 | 0.70% | Shares |
| MARSHALL WACE, LLP | $3,948,375 | 183,560 | 0.69% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,906,022 | 181,591 | 0.68% | Shares |
| GOLDMAN SACHS GROUP INC | $3,692,242 | 171,652 | 0.65% | Shares |
| Bank of New York Mellon Corp | $3,690,717 | 171,582 | 0.65% | Shares |
| JPMORGAN CHASE & CO | $3,622,553 | 165,187 | 0.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,407,751 | 158,426 | 0.60% | Shares |
| AMERIPRISE FINANCIAL INC | $3,151,889 | 146,445 | 0.55% | Shares |
| BARCLAYS PLC | $2,832,888 | 131,701 | 0.50% | Shares |
| SummitTX Capital, L.P. | $2,770,251 | 128,789 | 0.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,710,282 | 126,001 | 0.47% | Shares |
| FJ Capital Management LLC | $2,601,032 | 120,922 | 0.46% | Shares |
| XTX Topco Ltd | $2,516,627 | 116,998 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,427,619 | 112,860 | 0.43% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,168,638 | 100,820 | 0.38% | Shares |
| Truvestments Capital LLC | $2,106,630 | 97,937 | 0.37% | Shares |
| FMR LLC | $2,053,922 | 95,487 | 0.36% | Shares |
| Quantinno Capital Management LP | $1,989,705 | 92,501 | 0.35% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,964,057 | 91,309 | 0.34% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,933,986 | 89,911 | 0.34% | Shares |
| FRANKLIN RESOURCES INC | $1,919,638 | 89,244 | 0.34% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CTO Realty Growth, Inc., CTO TRS Crisp39 LLC ×4 filings | March 21, 2023 | · | Initial filing | · | SEC |
| Consolidated-Tomoka Land Co. ×5 filings | May 1, 2020 | · | Initial filing | · | SEC |
| Wintergreen Advisers, LLC, Wintergreen Fund, Inc., Wintergreen Partners Fund, LP, Wintergreen Partners Offshore Master Fund, Ltd., David J. Winters ×47 filings | April 11, 2019 | · | Initial filing | · | SEC |
| Double Black Diamond Offshore Ltd., Black Diamond Offshore Ltd., Carlson Capital, L.P., Asgard Investment Corp. II, Asgard Investment Corp., Clint D. Carlson ×2 filings | Sept. 17, 2012 | · | Initial filing | Passive investment | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Investments, L.P. 2), Barington Companies Advisors, LLC 2), Barington Companies Offshore Fund, Ltd. 2), Barington Offshore Advisors II, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2) ×2 filings | May 6, 2008 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Sept. 26, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 20, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 19, 2006 | · | Initial filing | Passive investment | SEC |
| S.S OR | July 24, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 31 insiders · 6 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip Mays | SVP, CFO & Treasurer | Feb. 11, 2026 A | 28,537 | 0 | 0 | $0 |
| Matthew Morris Partridge | SR. VP, CFO & TREASURER | Feb. 14, 2024 A | 123,802 | 0 | 0 | $0 |
| Mark E Patten | SVP & CFO | Feb. 24, 2020 A | 34,308 | 0 | 0 | $0 |
| Lisa Vorakoun | SVP & CHIEF ACCOUNTING OFFICER | Feb. 11, 2026 A | 58,853 | 0 | 0 | $0 |
| Steven Robert Greathouse | SVP & CHIEF INVESTMENT OFFICER | Feb. 11, 2026 A | 215,541 | 0 | 0 | $0 |
| Daniel Earl Smith | SVP, GEN COUNSEL & CORP SECRET | Feb. 11, 2026 A | 208,842 | 0 | 0 | $0 |
| Christopher J Drew | Director | Oct. 1, 2026 A | 28,964 | 0 | 0 | $0 |
| Robert Blakeslee Gable | Director | Oct. 1, 2026 A | 53,717 | 0 | 0 | $0 |
| Christopher W Haga | Director | Oct. 1, 2026 A | 33,056 | 0 | 0 | $0 |
| Laura M Franklin | Director | Oct. 1, 2026 A | 64,073 | 0 | 0 | $0 |
| George R Brokaw | Director | Feb. 11, 2026 A | 96,266 | 0 | 0 | $0 |
| Casey R Wold | Director | April 1, 2022 A | 8,999 | 0 | 0 | $0 |
| Howard C Serkin | Director | April 1, 2021 A | 12,152 | 0 | 0 | $0 |
| Thomas P. Warlow III | Director | Feb. 27, 2019 A | 3,932 | 0 | 0 | $0 |
| William L. Olivari | Director | Feb. 27, 2019 A | 530 | 0 | 0 | $0 |
| Jeffry B Fuqua | Director | Sept. 15, 2016 P | 14,000 | 0 | 0 | $0 |
| Chester A. Skinner III | Director | June 10, 2015 P | 6,000 | 0 | 0 | $0 |
| John Joseph Allen | Director | March 5, 2013 S | 4,800 | 0 | 0 | $0 |
| Linda Loomis Shelley | Director | March 9, 2012 P | 1,000 | 0 | 0 | $0 |
| William J Voges | Director | Dec. 9, 2011 G | 145 | 0 | 0 | $0 |
| Robert F Lloyd | Director | Feb. 10, 2005 P | 1,170 | 0 | 0 | $0 |
| Gerald L Degood | Director | March 2, 2004 P | 494 | 0 | 0 | $0 |
| Wintergreen Advisers, LLC | 10% owner | Nov. 10, 2016 P | 1,553,075 | 0 | 0 | $0 |
| John P Albright | · | Feb. 11, 2026 A | 695,395 | 0 | 0 | $0 |
| William H Davison | · | March 14, 2014 P | 1,400 | 0 | 0 | $0 |
| Bruce W Teeters | · | Dec. 13, 2010 S | 23,055 | 0 | 0 | $0 |
| John C Myers III | · | June 9, 2009 P | 600 | 0 | 0 | $0 |
| William H Mcmunn | · | Jan. 28, 2009 A | 58,587 | 0 | 0 | $0 |
| Robert F Apgar | · | April 23, 2008 A | 4,300 | 0 | 0 | $0 |
| John C Adams JR | · | Dec. 1, 2006 G | 10,000 | 0 | 0 | $0 |
| Bob D Allen | · | Oct. 31, 2006 S | 4,034 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.85% | 559,218 | Oct. 2, 2026 | Daily |
| BLDG · Cambria ETF Trust | 1.32% | 40,448 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 54,701 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.16% | 111,744 SH | Sept. 11, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.15% | 4,238 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 339 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.06% | 124,699 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.05% | 42,156 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 28,899 SH | Aug. 19, 2026 | Daily |
| PFF · iShares Trust | 0.05% | 284,127 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 1,178,240 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.04% | 63,169 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,608 | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 36,013 | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 16,083 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 860,573 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 191,247 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 349,155 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 36,918 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,879 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,003,898 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,007 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 310,945 SH | Sept. 11, 2026 | Daily |
CTO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$25.00
+21.7%
2 18.2%
Strong Buy
8 72.7%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-28Mean target $24.60 +19.8%
← Below all targets
Current price $20.54
Low$24.00
Mean$24.60
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
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Source: SEC 10-Q filed Jul 28, 2026