CTO Realty Growth Inc (CTO)

In February 2026, CTO reported record leasing activity and high occupancy for 2025, repurchased stock, and provided its 2026 outlook. In March 2026, CTO acquired Palms Crossing for $81.6 million. In April 2026, the company reported strong first-quarter results, completed the Palms Crossing acquisition, received a repayment from its Watters Creek investment, made a new preferred equity investment, and raised its 2026 investment and Core FFO guidance. The company also noted that a tenant vacated space in Albuquerque in December 2025, but this space has been fully leased to the State of New Mexico. The sale of Madison Yards in Atlanta is anticipated to close in May 2026. Analysts have given CTO a "Moderate Buy" rating with an average price target of $22.67.

While specific data is limited, CTO Realty Growth's demand seasonality likely aligns with broader retail real estate trends, influenced by consumer spending patterns during holiday seasons and back-to-school periods. The diversified nature of its retail portfolio and its concentration in growing regions may help mitigate extreme seasonal fluctuations.

CTO Realty Growth, Inc. is a publicly traded REIT focused on owning and operating retail-based properties, primarily open-air shopping centers, in high-growth US markets. It operates in the Real Estate sector, specifically the REIT - Diversified industry, with revenue mainly from income properties concentrated in convenience stores, fuel service locations, and other net lease retail categories. The company also manages Alpine Income Property Trust, Inc.

CTO Realty Growth's properties are strategically located in higher growth markets, predominantly within the Southeast and Southwest regions of the United States, often referred to as the "Sun Belt" states. Key locations include Charlotte, North Carolina; Orlando and Tampa, Florida; and McAllen, Texas. As of August 2024, all of CTO's properties are situated in the Southeast and Southwest markets.

CTO Realty Growth has maintained a "Positive News Sentiment Rating" in the past year. Its consistent dividend payments for 51 consecutive years contribute to its positive standing, making it attractive to income-focused investors.

CTO Realty Growth's ownership includes institutional, retail, and individual investors. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and others. Insiders own approximately 4.65% of the stock, while public companies and retail investors hold about 62.01%.