← BackCTO Realty Growth, Inc. · REIT (real estate trust)CTO
Moderate riskNext report: Around Feb 18, 2027 (est.)
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 24% in the latest quarter vs a year ago
- Profitable
- Sales up 20% last year
Watch out for
- Share count growing 20.4% a year (dilution)
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 19% to their holdings in the quarter ending June 2026 (133 bought, 53 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$19.65-0.7% that day
- Company value
- $762M
- Share price times all shares
- Price vs profit (P/E)
- 17.2x
- You pay about $17 for each $1 of yearly profit
- Price vs sales
- 4.5x
- Company value is 4.5 times a year of sales
- Cash vs value
- 1%
- Cash as a share of company value
- Debt vs value
- 81%
- Debt as a share of company value
From CTO's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Sep '26$46.9M+24% vs a year earlier
Dec '23Tap a barSep '26
Last 12 months: $170.3M, up 16% from the 12 months before. Over 5 years, sales grew about 22% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.0.4%
- MissDebt under half of equityNot relying on borrowed money.1.09x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.7%
- MissProfitable every yearSteady profits, not one good year.8 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$64.6M
- MissShare count not growingNot diluting owners. Falling means buybacks.+74.5% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.74.6%
- Revenue
- $149.5M
- +20.1% vs prior year
- 5-year growth
- +21.5%/yr
- revenue, per year
- Total debt
- $616.3M
- 1.09x equity
- Free cash flow
- $64.6M
- 43.2% of revenue
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Sep 30, 2026Reported Oct 27After close4:26 pm ET - Revenue
- $46.9M
- +24.3% YoY
- EPS
- -$0.19
- vs $0.03
- Op. margin
- 24.7%
- -1.9 pts
- Gross margin
- 75.3%
- -0.1 pts
- Free cash flow
- $24.6M
- Share count
- +15.1%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 2
- Normal week
- 0.7
- vs normal
- 2.9x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+19.0%Institutions added 19.0% to their holdings. 133 bought, 53 sold. 2 quarters of net buying in a row.
Shares held by institutions25.0M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+19.5%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
1.1x · $717.6M debtShares outstandingLatest reported
39MWhy moderate risk- Share count growing 19.5% a year (dilution)
Next reportAround Feb 18, 2027 (est.)Estimated from the same quarter last year
- Results filedOct 27
- Results filedJul 28
- Results filedApr 28
- Results filedFeb 19
- Results filedOct 28, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.