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CTO
Stock ticker: NYSE
AS OF
Apr 4, 11:37 AM (EDT)
Price
$18.44
Change
-$0.46 (-2.43%)
Capitalization
386.61M

CTO CTO Realty Growth Forecast, Technical & Fundamental Analysis

CTO Realty Growth Inc is a real estate investment trust company, that owns income properties comprised of approximately 2... Show more

CTO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CTO with price predictions
Apr 03, 2025

CTO's RSI Indicator ascends from oversold territory

The RSI Oscillator for CTO moved out of oversold territory on February 28, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In of the 16 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for CTO just turned positive on March 17, 2025. Looking at past instances where CTO's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for CTO crossed bullishly above the 50-day moving average on March 31, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CTO advanced for three days, in of 350 cases, the price rose further within the following month. The odds of a continued upward trend are .

CTO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where CTO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CTO as a result. In of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CTO moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.848) is normal, around the industry mean (1.987). CTO's P/E Ratio (566.667) is considerably higher than the industry average of (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.089) settles around the average of (0.070) among similar stocks. P/S Ratio (3.510) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CTO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CTO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CTO is expected to report earnings to fall 101.79% to 0 cents per share on May 01

CTO Realty Growth CTO Stock Earnings Reports
Q1'25
Est.
$0.01
Q4'24
Missed
by $0.53
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.28
The last earnings report on February 20 showed earnings per share of -56 cents, missing the estimate of -2 cents. With 35.39K shares outstanding, the current market capitalization sits at 386.61M.
A.I.Advisor
published Dividends

CTO paid dividends on March 31, 2025

CTO Realty Growth CTO Stock Dividends
А dividend of $0.38 per share was paid with a record date of March 31, 2025, and an ex-dividend date of March 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
369 N. New York Avenue
Phone
+1 407 904-3324
Employees
33
Web
https://www.ctoreit.com
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CTO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CTO has been loosely correlated with RPT. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CTO jumps, then RPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTO
1D Price
Change %
CTO100%
-2.78%
RPT - CTO
66%
Loosely correlated
-3.50%
VNO - CTO
57%
Loosely correlated
-11.02%
UHT - CTO
55%
Loosely correlated
-0.80%
OLP - CTO
55%
Loosely correlated
-2.90%
BFS - CTO
52%
Loosely correlated
-2.03%
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