NYSE · Real Estate · REIT - Diversified · USA
CTO Realty Growth Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Diversified industry.
CTO Realty Growth is a self-managed equity REIT that owns and manages retail and mixed-use properties primarily across the United States. The company operates income properties consisting of shopping centers and other commercial assets, along with a management services business and a portfolio of commercial loans and preferred equity investments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the CTO Realty Growth Inc stock.
Undervalued: intrinsic value $56.29 per share, market price $19.71, margin of safety 65.0% (as of 2026-10-30).
Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $56.29; the price of $19.71 is 65% below that value, and 83% of that value comes from beyond year five.
Leak Score: 56/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 17 REIT - Diversified stocks
CTO is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.1% (average of 3 methods) values the shares at $56.29; the price of $19.71 is 65% below that value, and 83% of that value comes from beyond year five.
$56.29 per share (as of the 2026-10-30 close), against a market price of $19.71. That is a margin of safety of 65.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
56 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.