CTO Realty Growth (NYSE:CTO) Stock Rating Cut to “Sell” at Wall Street Zen

by · The Markets Daily

Wall Street Zen downgraded shares of CTO Realty Growth (NYSE:CTO – Free Report) from a hold rating to a sell rating in a research note released on Saturday,Wall Street Zen reports.

Several other research analysts have also recently weighed in on CTO. Zacks Research cut shares of CTO Realty Growth from a “strong-buy” rating to a “hold” rating in a report on Monday, August 31st. Cantor Fitzgerald raised their price objective on shares of CTO Realty Growth from $23.00 to $25.00 and gave the stock an “overweight” rating in a report on Monday, August 3rd. Weiss Ratings lowered shares of CTO Realty Growth from a “buy (b-)” rating to a “hold (c)” rating in a report on Wednesday. JonesTrading reaffirmed a “buy” rating and issued a $24.00 price objective on shares of CTO Realty Growth in a research report on Thursday, October 1st. Finally, Huntington Sec started coverage on shares of CTO Realty Growth in a research note on Tuesday, October 27th. They issued a “strong-buy” rating for the company. Two research analysts have rated the stock with a Strong Buy rating, four have given a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Buy” and an average target price of $24.50.

Get Our Latest Stock Analysis on CTO

CTO Realty Growth Price Performance

Shares of CTO opened at $19.65 on Friday. The company has a debt-to-equity ratio of 1.05, a quick ratio of 8.69 and a current ratio of 6.06. The stock has a 50 day simple moving average of $20.65 and a 200 day simple moving average of $20.21. CTO Realty Growth has a 52-week low of $16.50 and a 52-week high of $22.71. The firm has a market capitalization of $761.71 million, a PE ratio of 17.24 and a beta of 0.60.

CTO Realty Growth (NYSE:CTO – Get Free Report) last posted its earnings results on Tuesday, October 27th. The company reported ($0.19) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.20 by ($0.39). The business had revenue of $46.91 million for the quarter, compared to the consensus estimate of $45.21 million. CTO Realty Growth had a return on equity of 7.15% and a net margin of 26.12%. Sell-side analysts predict that CTO Realty Growth will post 2.11 EPS for the current fiscal year.

CTO Realty Growth Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Wednesday, September 30th. Shareholders of record on Thursday, September 10th were paid a $0.38 dividend. The ex-dividend date was Thursday, September 10th. This represents a $1.52 annualized dividend and a yield of 7.7%. CTO Realty Growth’s payout ratio is presently 133.33%.

Hedge Funds Weigh In On CTO Realty Growth

A number of large investors have recently bought and sold shares of CTO. BlackRock Inc. bought a new position in CTO Realty Growth in the second quarter valued at $77,576,000. Miller Value Partners LLC acquired a new stake in CTO Realty Growth in the 2nd quarter valued at $11,613,000. Dimensional Fund Advisors LP increased its stake in CTO Realty Growth by 6.0% in the 1st quarter. Dimensional Fund Advisors LP now owns 443,746 shares of the company’s stock valued at $8,205,000 after buying an additional 24,989 shares during the last quarter. Man Group plc bought a new stake in CTO Realty Growth during the 2nd quarter worth about $8,160,000. Finally, Renaissance Technologies LLC lifted its position in CTO Realty Growth by 0.9% during the 1st quarter. Renaissance Technologies LLC now owns 212,300 shares of the company’s stock worth $3,925,000 after buying an additional 1,799 shares in the last quarter. Institutional investors and hedge funds own 67.18% of the company’s stock.

Key Stories Impacting CTO Realty Growth

Here are the key news stories impacting CTO Realty Growth this week:

  • Positive Sentiment: Huntington Sec raised its earnings outlook and maintained a “Strong-Buy” rating. The firm increased its Q4 2026 EPS estimate to $0.53 from $0.52, FY2026 EPS to $2.09 from $2.06, Q1 2027 EPS to $0.53 from $0.51, and FY2027 EPS to $2.16 from $2.12. The revisions suggest improving expectations for CTO’s future operating performance and could support the stock. CTO Realty Growth analyst estimates
  • Positive Sentiment: Income-focused investors may find CTO’s dividend appealing. A recent analysis highlighted the company’s near-8% yield and argued that its income stream is relatively protected despite volatility in Treasury markets. That supports CTO’s appeal as a high-yield real estate investment trust, although investors remain sensitive to interest rates and financing costs. CTO Realty Growth near-8-percent yield analysis
  • Negative Sentiment: Recent quarterly results disappointed on earnings. CTO reported a loss of $0.19 per share, missing the consensus estimate of $0.20 by $0.39, although revenue of $46.91 million exceeded expectations. The substantial EPS miss likely contributed to recent selling pressure and raises questions about near-term profitability. CTO Realty Growth stock price down on disappointing earnings
  • Negative Sentiment: Wall Street Zen moved CTO’s rating to “Sell.” The downgrade adds a bearish technical or valuation signal and may weigh on investor sentiment, particularly while the stock is trading below its 50-day and 200-day moving averages. Wall Street Zen CTO Realty Growth Sell rating

About CTO Realty Growth

(Get Free Report)

CTO Realty Growth, Inc is an internally managed real estate investment trust (REIT) that owns, manages and invests in income-producing commercial real estate. The company’s portfolio is focused primarily on open-air shopping centers and other retail properties, including locations anchored by grocery stores, home-improvement retailers and other necessity-based tenants.

The company also makes structured investments in commercial real estate and may pursue additional property investments in select markets.

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