CTO Realty Growth, Inc. (CTO) is a REIT - Diversified company in the Real Estate sector, currently trading at $19.76. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CTO = $31.66 (+60.2% from the current price, the stock appears undervalued). Analyst consensus target is CTO = $21 (+6.3% upside).
Valuation: CTO trades at a trailing Price-to-Earnings (P/E) of 61.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.36.
Financials: revenue is $150M, +22.3%/yr average growth. Net income is $10M, growing at +184.4%/yr. Net profit margin is 6.7% (thin). Gross margin is -5.6% (-77.8 pp trend).
Balance sheet: total debt is $648M against $567M equity (Debt-to-Equity (D/E) ratio 1.14, moderate). Current ratio is 2.33 (strong liquidity). Debt-to-assets is 51.3%. Total assets: $1.3B.
Analyst outlook: 8 / 9 analysts rate CTO as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 73/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 14/100 (Fail), Future 82/100 (Pass), Income 45/100 (Partial).
