CTO Stock Summary and Trading Ideas (Cto Realty Growth | NYSE:CTO)

CTO Realty Growth Inc is a real estate investment trust company, that owns income properties comprised of approximately 2.7 million square feet in diversified markets in the United States. Its portfolio of assets consists of Income Properties Portfolio, management services, Commercial Loan and Investments.

Cto Realty Growth trades on the NYSE stock market under the symbol CTO.

As of March 5, 2025, CTO stock price declined to $18.70 with 334,046 million shares trading.

CTO has a beta of 0.38, meaning it tends to be less sensitive to market movements. CTO has a correlation of 0.08 to the broad based SPY ETF.

CTO has a market cap of $595.46 million. This is considered a Small Cap stock.

Last quarter Cto Realty Growth reported $36 million in Revenue and $.49 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.01.

In the last 3 years, CTO traded as high as $23.07 and as low as $15.63.

The top ETF exchange traded funds that CTO belongs to (by Net Assets): VNQ, VTI, IWM, VXF, KBWY.

CTO has outperformed the market in the last year with a return of +18.5%, while the SPY ETF gained +15.2%. However, in the most recent history, CTO shares have underperformed the stock market with its stock returning -6.4% in the last 3 month period and -7.0% for the last 2 week period, while SPY has returned -3.7% and -4.6%, respectively.

CTO support price is $18.60 and resistance is $19.11 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CTO shares will trade within this expected range on the day.