CTO Realty Growth, Inc. is a publicly traded diversified REIT that owns and operates a diversified portfolio of income properties comprising approximately 2.8 million square feet in the United States. CTO also owns an approximate 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease REIT.

Company profile
Ticker
CTO, CTO-PA
Exchange
Website
CEO
John Albright
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CONSOLIDATED TOMOKA LAND CO, CTO Realty Growth Inc.
SEC CIK
Corporate docs
Subsidiaries
Alpine Income Property Manager, LLC • Bluebird Arrowhead Phoenix LLC • Bluebird Germantown MD LLC • Bluebird Renton WA LLC • Conservation Park LLC • CTLC Golden Arrow Katy LLC • CTO Gemini Holdings (CTLC) LLC • CTO Gemini Holdings (IDL) LLC • CTO Gemini Holdings (IGI) LLC • CTO TRS Crisp39 LLC ...
IRS number
590483700
CTO stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-K
2022 FY
Annual report
23 Feb 23
8-K
CTO Realty Growth Reports Full Year and Fourth Quarter 2022 Operating Results
23 Feb 23
8-K
Amendments to Articles of Incorporation or Bylaws
17 Feb 23
8-K/A
Report of Independent Certified Public Accountants
27 Jan 23
8-K
CTO Realty Growth Announces Acquisition of The Collection At Forsyth in Atlanta, Georgia for $96.0 Million
30 Dec 22
8-K
Entry into a Material Definitive Agreement
5 Dec 22
424B5
Prospectus supplement for primary offering
2 Dec 22
424B5
Prospectus supplement for primary offering
30 Nov 22
8-K
Entry into a Material Definitive Agreement
30 Nov 22
8-K
Other Events
28 Oct 22
Transcripts
CTO
Earnings call transcript
2022 Q4
24 Feb 23
CTO
Earnings call transcript
2022 Q3
28 Oct 22
CTO
Earnings call transcript
2022 Q2
29 Jul 22
CTO
Earnings call transcript
2022 Q1
29 Apr 22
CTO
Earnings call transcript
2021 Q4
25 Feb 22
CTO
Earnings call transcript
2021 Q3
29 Oct 21
CTO
Earnings call transcript
2021 Q2
30 Jul 21
CTO
Earnings call transcript
2021 Q1
30 Apr 21
CTO
Earnings call transcript
2020 Q4
19 Feb 21
CTO
Earnings call transcript
2020 Q3
31 Oct 20
Latest ownership filings
SC 13D/A
Alpine Income Property Trust, Inc.
21 Mar 23
4
Alpine Income Property Trust, Inc.
20 Mar 23
4
Alpine Income Property Trust, Inc.
15 Mar 23
4
Daniel Earl Smith
14 Mar 23
4
John P Albright
13 Mar 23
4
MATTHEW MORRIS PARTRIDGE
13 Mar 23
4
Steven Robert Greathouse
10 Mar 23
4
John P Albright
9 Mar 23
4
Daniel Earl Smith
1 Mar 23
4
Lisa Vorakoun
17 Feb 23
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 21.19 mm | 21.19 mm | 21.19 mm | 21.19 mm | 21.19 mm | 21.19 mm |
Cash burn (monthly) | 8.54 mm | 846.25 k | 2.87 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 23.53 mm | 2.33 mm | 7.89 mm | n/a | n/a | n/a |
Cash remaining | -2.33 mm | 18.86 mm | 13.30 mm | n/a | n/a | n/a |
Runway (months of cash) | -0.3 | 22.3 | 4.6 | n/a | n/a | n/a |
Institutional ownership, Q4 2022
60.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 149 |
Opened positions | 29 |
Closed positions | 6 |
Increased positions | 60 |
Reduced positions | 40 |
13F shares | Current |
---|---|
Total value | 236.66 bn |
Total shares | 14.01 mm |
Total puts | 14.30 k |
Total calls | 14.70 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.51 mm | $27.68 bn |
Vanguard | 927.48 k | $16.95 bn |
Neuberger Berman | 558.03 k | $10.20 bn |
Chilton Capital Management | 493.42 k | $9.02 bn |
Heitman Real Estate Securities | 473.64 k | $8.66 bn |
Grace & White | 464.97 k | $8.50 bn |
STT State Street | 454.61 k | $8.31 bn |
Russell Investments | 392.47 k | $7.17 bn |
Miller Value Partners | 381.90 k | $6.98 bn |
Brown Advisory | 366.78 k | $6.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 Mar 23 | CTO Realty Growth Inc- | Common Stock | Buy | Acquire P | Yes | Yes | 16.3052 | 12,639 | 206.08 k | 173,097 |
17 Mar 23 | CTO Realty Growth Inc- | Common Stock | Buy | Acquire P | Yes | Yes | 16.0592 | 23,113 | 371.18 k | 160,458 |
16 Mar 23 | CTO Realty Growth Inc- | Common Stock | Buy | Acquire P | Yes | Yes | 16.1052 | 23,350 | 376.06 k | 137,345 |
15 Mar 23 | CTO Realty Growth Inc- | Common Stock | Buy | Acquire P | Yes | Yes | 16.2047 | 23,385 | 378.95 k | 113,995 |
14 Mar 23 | CTO Realty Growth Inc- | Common Stock | Buy | Acquire P | Yes | Yes | 16.3238 | 23,385 | 381.73 k | 90,610 |
13 Mar 23 | CTO Realty Growth Inc- | Common Stock | Buy | Acquire P | Yes | Yes | 16.3301 | 23,385 | 381.88 k | 67,225 |
10 Mar 23 | John P Albright | Common Stock | Buy | Acquire P | No | No | 16.6164 | 1,400 | 23.26 k | 533,252 |
10 Mar 23 | John P Albright | Common Stock | Buy | Acquire P | Yes | No | 16.3 | 355 | 5.79 k | 355 |
10 Mar 23 | Matthew Morris Partridge | Common Stock | Buy | Acquire P | No | No | 16.75 | 2,500 | 41.88 k | 100,907 |
10 Mar 23 | Daniel Earl Smith | Common Stock | Buy | Acquire P | No | No | 16.6 | 1,000 | 16.60 k | 157,744 |
News
Check Out 3 High-Yielding Dividend Stocks In Real Estate Sector From Wall Street's Most Accurate Analysts
16 Mar 23
Stocks That Hit 52-Week Lows On Friday
10 Mar 23
JonesTrading Reiterates Buy on CTO Realty Growth, Maintains $26 Price Target
9 Mar 23
CTO Realty Growth Q4 EPS $0.37 Up From $0.14 YoY, Sales $22.53M Beat $21.13M Estimate
7 Mar 23
Expert Ratings for CTO Realty Growth
28 Feb 23
Press releases
CTO Realty Growth Provides First Quarter 2023 Operating Update and Publishes Updated Investor Presentation
7 Mar 23
CTO Realty Growth Reports Full Year and Fourth Quarter 2022 Operating Results
23 Feb 23
CTO Realty Growth Declares Dividends For the First Quarter 2023
22 Feb 23
CTO Realty Growth Announces Fourth Quarter 2022 Earnings Release and Conference Call Information
12 Jan 23
CTO Realty Growth and Announces Record 2022 Transaction Activity and Provides Corporate Update
4 Jan 23