CTO Realty Growth, Inc. (CTO)

From the record

CTO Realty Growth, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

CTO Realty Growth, Inc.'s 10 filed years say what it did: revenue went from $66 million in fiscal 2016 to $150 million in fiscal 2025, up 9.5% a year; it rose in 8 of 9 years; the deepest fall was 41% from fiscal 2016 to fiscal 2017; net income was positive in 9 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, CTO Realty Growth, Inc.'s diluted share count grew about 20.4% a year, and dividends and buybacks returned about 82% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-10-02 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, CTO Realty Growth, Inc. earned about 2 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 9 cents per dollar of everything the company owns. Leverage: it owed about 55 cents per dollar of assets, and net share issuance: its share count grew 27.1% over the year (the filed statements).

From the record

CTO Realty Growth, Inc.'s standing among 157 graded names in its industry family: revenue of $150 million in fiscal 2025 ranks in the bottom 24% by size; a net margin of 6.7% ranks in the bottom 40%; revenue growth of 22% a year over the last 3 filed years ranks in the top 8% (its annual reports).

From the record

CTO Realty Growth, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Albright, John P (PRESIDENT & CEO, as filed), filing under that title since 2014-05-15, 12.5 years (top 30% of its family); the 10 officers and directors filing in the last fifteen months have been on the record a median of 8.4 years (top 46%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 10 people in charge now (top 42%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

CTO Realty Growth, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $6 million against debt of $616 million leaves -48.3% of its assets as net cash, bottom 26% of its family; cash from operations less capital spending is 43.2% of revenue (top 38%); a gross margin of 74.6% (top 32%) (its annual report).

From the record

CTO Realty Growth, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 22% a year over the last three filed years against 9.5% over all 10, speeding up (top 7% of its family); the newest year grew 20.1% (top 9%); capital spending grew 27.1% a year (top 27%) (its annual reports). CTO Realty Growth, Inc. reported 3 lines of business in fiscal 2025: Income Properties at $132 million (88%), Commercial Loan Investments at $13 million (8%), Management Services at $5 million (3%); 3 of 3 grew against the year before (its annual report).

From the record

CTO Realty Growth, Inc.'s newest year against its own record: revenue of $150 million in fiscal 2025 came in 2.3% below the $153 million its prior three years' pace pointed to (top 50% of its family); net income of $10 million against a prior three-year average of $2 million (top 10%); a net margin of 6.7% against 2.4% before (top 36%) (its annual reports).