CTO Realty Growth IncCTO
Price$20.35Intrinsic value$15.9022% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $15.90median of 1 methodbased on filings through 31 Mar 2026
Market Price $20.35Price as of 1 Oct 2026
Margin of Safety -21.9%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -27.4%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-21.3%Yr 7-15.3%Yr 8-9.2%Yr 9-3.1%Yr 103.0%
-27.4% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)-57.2%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.77

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetCTO Realty Growth IncCTOReal Estate
Valuation
P/E—
P/S4.9×
P/B1.2×
EV / Revenue9.1×
EV / EBITDA12.6×
Profitability
Gross margin75.3%
Operating margin25.0%
Net margin9.1%
FCF margin—
Returns
ROE2.4%
ROA1.1%
ROIC1.2%
Growth
Revenue growth (YoY)15.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity1.13×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield7.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.