CTO Realty Growth, Inc. (CTO-PA)
ValueMarkers Composite Index
82% below intrinsic value ($114)
CTO Realty Growth, Inc. (CTO-PA) — VMCI valuation read
CTO Realty Growth, Inc. sits at VMCI 52/100, with the Real Estate sector median at 50. That 2-point spread is the first thing to note on CTO-PA: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on CTO-PA are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on CTO-PA: CTO-PA trades at 18.0x earnings, 0% above the Real Estate median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 12.0% sits 2.0pp above the Real Estate median (10.0%). The Risk read: net debt to EBITDA of 0.3x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
CTO-PA fell 2.4% over the trailing 7 days, with a -14.2% read on a 30-day basis.
CTO Realty Growth, Inc. is a Florida-based publicly traded real estate company, which owns income properties comprised of approximately 2.4 million square feet in diversified markets in the United States and an approximately 23.5% interest in Alpine Income Property Trust, Inc., a publicly traded net lease real estate investment trust (NYSE: PINE).
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