(CTO) CTO Realty Growth - Ratings and Ratios

CTO Realty Growth, Inc. (NYSE: CTO) operates as a real estate investment trust (REIT) specializing in retail-based properties across high-growth U.S. markets. The companys portfolio focuses on high-quality assets in regions with strong demographic trends and economic expansion. In addition to its direct property holdings, CTO maintains a significant stake in Alpine Income Property Trust, Inc. (NYSE: PINE), a publicly traded net lease REIT, diversifying its exposure across the real estate sector. This strategic partnership enhances CTOs operational and investment capabilities, allowing it to capitalize on complementary market opportunities.

From a technical perspective, CTOs stock exhibits a 20-day average volume of 320,673 shares, with a last price of $18.69. The stocks short-term moving averages (SMA 20: $19.79, SMA 50: $19.67) suggest recent price softness relative to its near-term trend. The SMA 200 ($18.64) indicates longer-term support near current levels. The Average True Range (ATR) of 0.42 highlights relatively low volatility, suggesting a stable trading range in the near term.

Fundamentally, CTOs market capitalization stands at $605.82 million, with a price-to-earnings (P/E) ratio of 33.13 and a forward P/E of 121.95, signaling elevated valuations relative to earnings. The price-to-book (P/B) ratio of 1.02 indicates assets are trading near book value, while the price-to-sales (P/S) ratio of 5.11 reflects a premium for revenue growth. The return on equity (RoE) of 3.21% is modest, suggesting cautious profitability relative to equity invested.