Score benefits from a low current multiple. Growth is the strongest dimension, business quality lags behind.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
7.8x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
54% payout of FFO, well covered
4.8x EBITDA, manageable
5.0x coverage, healthy buffer
CTO Realty Growth (CTO) quality: score, margins and returns
CTO Realty Growth (CTO) scores 85/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 55.8% operating margins and 7.3% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is CTO Realty Growth (CTO) a high-quality business?+
CTO Realty Growth scores 85 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 55.8% operating margin and a 7.3% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does CTO Realty Growth's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CTO's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where CTO Realty Growth scores well and where it falls behind.
What is CTO Realty Growth's return on invested capital (ROIC)?+
CTO Realty Growth earns about 7.3% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CTO's margins and growth on this scorecard to judge durability.
How profitable is CTO Realty Growth?+
CTO Realty Growth runs an operating margin of about 55.8% and a net margin of about 26.1%. Revenue has grown at roughly 21.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 20 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 28 Oct 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Real Estate Investment Trusts · Pick stocks to compare with CTO
Held by ETFs
CTO is in 35 US ETFs. The largest of them, with CTO's weight in each:
Spot a number that looks wrong? Check it in CTO's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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