CTO

CTO Realty Growth, Inc. · XNYS · 131 sessions on record

$20.49▼ −0.16 · −0.8%from $20.65 the session before · Sep 30, 2026 close · end of day

Open: $20.76
High: $20.76
Low: $20.45
Day's range: $0.321.5% of the previous close
VWAP: $20.52close −0.17% from it
Volume, shares: 390K0.93× the 20-session average
Traded, $: $8.0M
Trades: 6.53K60 shares per trade
Previous close: $20.65−0.16 to the close
Market cap: $692.2Mat the close of Sep 30

Day range14% of the way up

$20.45$20.76

52-week range53% of the way up

$18.00 Mar 27$22.71 Jul 29

−9.8% from the high · +14% from the low

Options

No listed options on CTO

Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

131 sessions on file · from Mar 25

CTO close
S&P 500, rebased

Session read · latest close: Sep 30, 2026
Close $ · day %: $20.49▼ −0.8% on the previous close
Against S&P 500: S&P 500 −0.2%−0.6 pp difference on the day
Against the averages: below 20 · below 5020-session $20.78 (−1.4%) · 50-session $21.42 (−4.3%)
Volume: 0.93×the previous 20 sessions · 390K shares
Extremes on the day: none

Quarterly results

consolidated · latest filed Apr 28, 2026 · SEC filings

Revenue $41.2M, +15% on a year earlier; profit $6.2M, +170% in the Mar 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session

Quarterly results of CTO on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue $	Revenue YoY	Profit $	Profit YoY	EPS $	Market on the day
Mar 2026filed Apr 28	$41.2M	▲ +15%	$6.2M	▲ +170%	0.13	▲ +3.7%S&P 500 0.0% · +3.7 pp
Dec 2025filed Feb 19	$38.3M	▲ +7.3%	$28.3M	—	0.81	—not reached
Sep 2025filed Oct 28	$37.8M	▲ +19%	$2.9M	▼ −53%	0.03	—not reached
Jun 2025filed Jul 29	$37.6M	▲ +30%	−$23.4M	▼ −2,100%	-0.77	—not reached
Mar 2025filed Apr 28	$35.8M	▲ +27%	$2.3M	▼ −61%	0.01	▲ +3.7%S&P 500 0.0% · +3.7 pp
Dec 2024filed Feb 20	$35.7M	▲ +20%	−$15.2M	▼ −320%	-0.69	—not reached
Sep 2024filed Oct 28	$31.8M	▲ +12%	$6.2M	▲ +130%	0.17	—not reached
Jun 2024filed Jul 29	$28.8M	▲ +11%	$1.2M	▼ −34%	-0.03	—not reached

By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends

Financial-year results of CTO on the consolidated basis, summed from the quarters filed
Year	Revenue $	Revenue YoY	Profit $	Profit YoY	EPS $
FY25to Dec 2025	$149.5M	▲ +20%	$10.1M	—	0.08
FY24to Dec 2024	$124.5M	▲ +14%	−$2.0M	▼ −140%	-0.35
FY23to Dec 2023	$109.1M	▲ +33%	$5.5M	▲ +75%	0.03
FY22to Dec 2022	$82.3M	▲ +17%	$3.2M	▼ −89%	-0.09
FY21to Dec 2021	$70.3M	▲ +25%	$29.9M	▼ −62%	1.56

Fundamentals

consolidated · filings to Mar 2026 · close $20.49 on Sep 30

CTO trades at 100 times trailing earnings against 13 for its industry, 1.2 times book value, revenue +17% over twelve months, a 3.7% dividend yield, market cap $692.2M.

Valuation

Market cap: $692.2Mon Sep 30
Price to earnings: 100consolidated · four quarters to Mar 2026 · industry 13
Trailing EPS: $0.20diluted · consolidated · four quarters to Mar 2026
Price to book: 1.2consolidated · balance sheet to Mar 2026
Book value a share: $17.03consolidated · balance sheet to Mar 2026
Debt to equity: 1.1borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: 2.4%trailing profit over average equity · consolidated
Dividend yield: 3.7%$0.76 a share in 365 days
Price to sales: 4.5market cap over revenue, four quarters to Mar 2026
Shares outstanding: 33.8Mon Sep 30

Growthsums of the four quarters filed to Mar 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: $154.9Mfour quarters to Mar 2026
Revenue growth, 12 months: ▲ +17%against the twelve months before
Revenue 3-year CAGR: ▲ +20%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months: $14.0Mfour quarters to Mar 2026
Profit growth, 12 months: —
Profit 3-year CAGR: —

PeersReal Estate Investment Trusts · the ten largest by market cap · industry P/E 13, market caps over trailing profit of 5 stocks

Stocks in the industry Real Estate Investment Trusts with market cap, price to earnings and price to book
Stock	Market cap	P/E	P/B	Close $
WELLWelltower Inc.	$162.53Bon Sep 30	110consolidated	3.7	$230.24
OHIOmega Healthcare Investors Inc.	$14.03Bon Sep 30	16consolidated	2.6	$46.31
ARRARMOUR Residential REIT, Inc.	$1.96Bon Sep 30	3.2consolidated	0.76	$13.83
UMHUMH Properties, Inc.	$1.31Bon Sep 30	130consolidated	1.5	$15.40
BFSSaul Centers, Inc.	$743.5Mon Sep 30	31consolidated	2.5	$30.08
CTOCTO Realty Growth, Inc.	$692.2Mon Sep 30	100consolidated	1.2	$20.49
RWTRedwood Trust, Inc.	$487.4Mon Sep 30	—	0.52	$3.88
AIVApartment Investment and Management Company	$284.8Mon Sep 30	—	0.79	$1.98
CLPRClipper Realty Inc. Common Stock	$50.9Mon Sep 30	—	—	$3.15
MKZRMacKenzie Realty Capital, Inc. Common Stock	$3.6Mon Sep 30	—	0.08	$1.31

Shareholding

quarter to Jun 2026 · SEC Form 13F

13F managers hold 140% of shares, BlackRock, Inc. the largest at 21%, VANGUARD PORTFOLIO MANAGEMENT LLC 9.7% and VANGUARD CAPITAL MANAGEMENT LLC 8.2%, as filed for the quarter to Jun 2026.

21.4%9.7%102.3%

Held by 13F managers: 140%of shares outstanding
Shares held: 47.8M+12% on Mar 2026 among managers filing both
Managers holding: 206180 a quarter earlier
Largest holder: 21%BlackRock, Inc.

Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter

Largest 13F holders of CTO
Manager	Shares	Of outstanding	Value	Change on quarter
BlackRock, Inc.	7.21M	21%	$155.2M	+621K
VANGUARD PORTFOLIO MANAGEMENT LLC	3.26M	9.7%	$70.2M	+20K
VANGUARD CAPITAL MANAGEMENT LLC	2.77M	8.2%	$59.6M	+72.2K
TWO SIGMA INVESTMENTS, LP	2.72M	8.0%	$58.4M	+953K
GEODE CAPITAL MANAGEMENT, LLC	2.03M	6.0%	$43.6M	+353K
STATE STREET CORP	1.47M	4.3%	$31.5M	+45.6K
Heitman Real Estate Securities LLC	1.42M	4.2%	$30.6M	−64.5K
Cutler Capital Management, LLC	1.3M	3.9%	$28.0M	−16.2K
Invesco Ltd.	1.14M	3.4%	$24.6M	+66.5K
GRACE & WHITE INC /NY	1.12M	3.3%	$24.0M	−65.2K

Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

CTO insider trades
Insider	Trade	Shares	Price	Held after
FRANKLIN LAURA MDirector	granted · Apr 1, 2026	661	$18.88	62,342
Haga Christopher WDirector	granted · Apr 1, 2026	1,108	$18.88	31,045
Gable Robert BlakesleeDirector	granted · Apr 1, 2026	1,009	$18.88	51,886
Drew Christopher JDirector	granted · Apr 1, 2026	860	$18.88	27,404
FRANKLIN LAURA MDirector	granted · Feb 11, 2026	3,462	$18.05	61,386
Albright John PDirector,Officer	granted · Feb 11, 2026	37,114	$0.00	695,395
Mays PhilipOfficer	granted · Feb 11, 2026	14,965	$0.00	28,537
Brokaw George RDirector	granted · Feb 11, 2026	3,462	$18.05	96,266
Haga Christopher WDirector	granted · Feb 11, 2026	3,462	$18.05	29,937
Smith Daniel EarlOfficer	granted · Feb 11, 2026	11,266	$0.00	208,842

Corporate actions

exchange records

Nothing upcoming on record; the last was a dividend of $0.38 a share, ex-date Sep 10, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios

Corporate actions of CTO, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date
recent
Sep 10, 2026	dividend	$0.38	—
Jun 11, 2026	dividend	$0.38	—

Calendardividends by ex-date

Dividends in 365 days: $0.76a share · ex-dates inside the year
Last dividend: $0.38ex-date Sep 10, 2026

Price history

131 sessions on record · to Sep 30 · end of day

CTO is −4.7% over 20 sessions against the S&P 500's +0.1%, 9.8% below its 52-week high, realised volatility 15% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions

Returns of the stock and S&P 500 over six windows, longest first
Window	From $	CTO %	S&P 500 %	Difference pp
120 sessionssince Apr 9	$19.43	▲ +5.5%	▲ +12%	−6.7
60 sessionssince Jul 7	$21.55	▼ −4.9%	▲ +2.0%	−6.9
20 sessionssince Sep 1	$21.50	▼ −4.7%	▲ +0.11%	−4.8
5 sessionssince Sep 23	$20.25	▲ +1.2%	▼ −0.67%	+1.9
1 sessionsince Sep 29	$20.65	▼ −0.77%	▼ −0.21%	−0.56

Averages of the closeclose against each average

5-session average: $20.58close −0.44% from it
20-session average: $20.78close −1.4% from it
50-session average: $21.42close −4.3% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: $0.371.8% of the close
Average day's range, 20: $0.341.7% of the close
Volume against 20 sessions: 0.93×390K vs 424K average

Volatility and co-movement with S&P 500annualised from daily returns

Realised volatility, 20: 15%≈ ±0.92% a session · moved more than that on 4 of 20
Realised volatility, 60: 16%≈ ±1.0% a session · moved more than that on 14 of 60
Beta to S&P 500, 60: -0.22moved with S&P 500 on 29 of 60 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 7 up · 12 downof 19
Last 60 sessions: 25 up · 32 downof 57
Best session, 250: ▲ +3.9%Jul 16
Worst session, 250: ▼ −2.7%Sep 10

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 77% of reported volume on Sep 30, 2026, against 63% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume

CTO daily short-sale volume
Session	Short volume	Reported volume	Short share
Sep 30, 2026	96.4K	125K	76.9%
Sep 29, 2026	98.1K	126K	77.7%
Sep 28, 2026	43.7K	71.6K	61.0%
Sep 25, 2026	140K	177K	78.9%
Sep 24, 2026	86K	126K	68.1%
Sep 23, 2026	95.5K	128K	74.9%
Sep 22, 2026	66K	94.8K	69.6%
Sep 21, 2026	75K	121K	61.7%
Sep 18, 2026	103K	154K	66.6%
Sep 17, 2026	84.4K	153K	55.0%

Filings

SEC EDGAR · newest first

CTO SEC filings
Filed	Form	Report date
Sep 30, 2026	8-K	Sep 29, 2026
Sep 10, 2026	SCHEDULE 13G/A	—
Jul 31, 2026	SCHEDULE 13G/A	—
Jul 28, 2026	10-Q	Jun 30, 2026
Jul 28, 2026	8-K	Jul 28, 2026
Jul 1, 2026	4	Jul 1, 2026
Jul 1, 2026	4	Jul 1, 2026
Jul 1, 2026	4	Jul 1, 2026
Jul 1, 2026	4	Jul 1, 2026
Jun 18, 2026	8-K	Jun 17, 2026
Apr 29, 2026	SCHEDULE 13G	—
Apr 29, 2026	8-K	Apr 29, 2026
Apr 29, 2026	424B5	—
Apr 29, 2026	424B5	—
Apr 28, 2026	ARS	Dec 31, 2025
Apr 28, 2026	DEFA14A	—
Apr 28, 2026	DEF 14A	Jun 17, 2026
Apr 28, 2026	10-Q	Mar 31, 2026
Apr 28, 2026	8-K	Apr 28, 2026
Apr 2, 2026	4	Apr 1, 2026
Apr 2, 2026	4	Apr 1, 2026
Apr 2, 2026	4	Apr 1, 2026
Apr 2, 2026	4	Apr 1, 2026
Mar 26, 2026	SCHEDULE 13G/A	—
Feb 19, 2026	10-K	Dec 31, 2025

About CTO Realty Growth, Inc.

SEC and exchange records

Company: CTO Realty Growth, Inc.
Exchange: XNYS
Industry: Real Estate Investment Trusts · SEC standard industrial classification
SEC CIK: 23795
Sessions on record: 131
Price source: End of day · delayed
Computed: 1 Oct, 10:47 pm IST

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