CTO Realty Growth, Inc.
CTONYSEReal Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $149.5M | $124.5M | $4.0M | $5.5M | $13.4M | $650,000 |
| Operating income | $34.0M | $17.6M | $26.5M | $10.7M | $23.3M | $12.3M |
| Net income | $10.1M | −$2.0M | $5.5M | $3.2M | $29.9M | $78.5M |
| Total assets | $1.26B | $1.18B | $989.7M | $986.5M | $733.1M | $666.7M |
| Total liabilities | $696.6M | $568.8M | $532.1M | $481.8M | $302.7M | $315.8M |
| Equity | $567.3M | $612.8M | $457.5M | $504.8M | $430.5M | $350.9M |
| EPS (diluted) | $0.08 | $-0.35 | $0.03 | $-0.09 | $1.56 | $5.56 |
| Shares out. | 31.8M | 22.8M | 23.0M | 6.0M | 5.9M | 4.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 22.7%
- Net margin
- 6.7%
- Return on equity
- 1.8%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 55.1%
- Debt / equity
- 1.23×
- Book value / share
- $17.82
- Revenue growth (YoY)
- 20.1%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.3%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Gable Robert BlakesleeDirector | Apr 1, 2026 | Grant | 1,009 | $18.88 |
| Drew Christopher JDirector | Apr 1, 2026 | Grant | 860 | $18.88 |
| Haga Christopher WDirector | Apr 1, 2026 | Grant | 1,108 | $18.88 |
| Franklin Laura MDirector | Apr 1, 2026 | Grant | 661 | $18.88 |
| Haga Christopher WDirector | Feb 11, 2026 | Grant | 3,462 | $18.05 |
| Gable Robert BlakesleeDirector | Feb 11, 2026 | Grant | 3,462 | $18.05 |
| Franklin Laura MDirector | Feb 11, 2026 | Grant | 3,462 | $18.05 |
| Brokaw George RDirector | Feb 11, 2026 | Grant | 3,462 | $18.05 |
| Drew Christopher JDirector | Feb 11, 2026 | Grant | 3,462 | $18.05 |
| Vorakoun LisaOfficer — SVP & CHIEF ACCOUNTING OFFICER | Feb 11, 2026 | Grant | 10,089 | $0.00 |
| Albright John POfficer — PRESIDENT & CEO | Feb 11, 2026 | Grant | 37,114 | $0.00 |
| Greathouse Steven RobertOfficer — SVP & CHIEF INVESTMENT OFFICER | Feb 11, 2026 | Grant | 17,487 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 631,970 | 1.7 | +0.7% |
| Apr 30, 2026 | 627,672 | 3.2 | -7.4% |
| Apr 15, 2026 | 677,745 | 3.2 | -9.8% |
| Mar 31, 2026 | 750,946 | 3.6 | +1.7% |
| Mar 13, 2026 | 738,067 | 2.1 | +21.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Other material eventApr 29, 2026
- Results of operations · Regulation FD disclosureApr 28, 2026
- Results of operations · Regulation FD disclosureFeb 19, 2026
- Entered a material agreementNov 10, 2025
- Results of operations · Regulation FD disclosureOct 28, 2025
- Entered a material agreement · New financial obligation · Regulation FD disclosureSep 25, 2025
- Regulation FD disclosureSep 24, 2025
- Results of operations · Regulation FD disclosureJul 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KFORM 8-KApr 29, 2026
- 424B5Apr 29, 2026
- 424B5Apr 29, 2026
- SCHEDULE 13GApr 29, 2026
- ARSApr 28, 2026
- DEFA14AApr 28, 2026
- DEF 14AApr 28, 2026
- 10-QApr 28, 2026
- 8-KApr 28, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- 4Apr 2, 2026
- SCHEDULE 13G/AMar 26, 2026
- 10-KFeb 19, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.