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CTO

CTO

Watchlist

CTO Realty Growth, Inc.

Real Estate · NYSE

$755.7M mkt cap

Brief updated 5d ago

CTO Realty Growth, Inc., a publicly traded real estate enterprise headquartered in Florida, manages a diverse portfolio of income-generating properties. These assets span various markets throughout the United States, collectively encompassing around 2.4 million square feet. The company also holds a

Decifer Research·Data summary

CTO is a watchlist-conviction name in Real Estate

CTO sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

52Watchlist Conviction
macro
0/25
analyst
15/38
momentum
15/20
forward catalyst
0/15
valuation
14/23
highs
12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)1645.0%
Gross margin57.0%
Operating margin3793.0%
Net margin3037.0%
P/E ratio15.5x
Return on equity828.0%
FCF yield1079.0%
Debt / equity1.0x
EV / sales9.0x
Valuation
Analyst consensusBUY
DCF fair value$102
Next EPS estimate$0.10
Macro context

Fed Interest Rate Decision

Federal Reserve holding at 3.75%, as expected. This comes early in Chair Kevin Warsh's tenure at Federal Reserve, when the market is still reading how the new leadership communicates. A press conference follows, where guidance on the path ahead can shift expectations.

Jul 24, 2026

BoE Interest Rate Decision

Bank of England holding at 3.75%, as expected

Jul 25, 2026

BoJ Interest Rate Decision

Bank of Japan holding at 1.00%, as expected

Jul 26, 2026

Monetary Policy Statement

Bank of Japan decision — outcome unknown

6d ago

Analyst intelligence
8 Buy1 Hold0 Sell
Earnings intelligence

Earnings surprises

+267.9%

2026-07

-72.9%

2026-04

+64.0%

2026-02

-93.9%

2025-10

-257.1%

2025-07

Generated Thu, 30 Jul 2026 05:00:21 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.