CTO Realty Growth, Inc. (CTO)
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CTO Realty Growth, Inc. (CTO) reported revenue of $47 million for Q3 FY2026, the quarter ended 30 September 2026, up 24.3% on the same quarter a year earlier. Net income was -$5 million, and diluted earnings per share $-0.19. The figures are the company's own, from the 10-Q it filed with the SEC on 27 October 2026.
Revenue$47 millionup 24.3%
Net income-$5 million
Diluted EPS$-0.19
QuarterQ3 FY2026ended 30 September 2026
CTO Realty Growth (CTO) in brief
CTO Realty Growth (CTO) reported revenue of $150 million for fiscal 2025, the year ended 31 December 2025, up 20.1% on the year before.
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Net income was $10 million and diluted earnings per share $0.08. Revenue was $125 million in fiscal 2024, $109 million in fiscal 2023, $82 million in fiscal 2022 and $70 million in fiscal 2021. Net income in the same years was a loss of $2 million, $6 million, $3 million and $30 million. Over the twelve months to 30 September 2026, CTO Realty Growth reported revenue of $170 million and net income of $44 million. Revenue grew 21.5% a year, compounded, over the five years to fiscal 2025. CTO Realty Growth had 39 million shares outstanding at the latest filed count. At the close of 29 October 2026 the market cap of CTO Realty Growth was $759 million, 17.2 times its earnings over the last twelve months.Ratios
From the filings
ROE6.5%
ROCE4.6%
Operating margin37.5%
Net margin26.1%
FCF marginn/a
Interest cover2.12
Debt to equity1.05
Cash conversionn/a
Share count, last 12 months18.6%
Sales CAGR, 3 years22.0%
Profit CAGR, 3 years47.3%
EPS, TTM$1.14
At the close of 29 October 2026
Price$19.58
Market cap$759 million
Stock P/E17.18
Price to book1.11
EV / EBITDA11.42
Dividend yieldn/a
Market cap / sales4.46
52-week high$22.53
52-week low$16.51
Price, 1 year18.6%
Price CAGR, 3 years7.2%
Price CAGR, 5 years1.8%
Worked from the filed figures; hover a name for the formula.
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The priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as CTO Realty Growth, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.CTOgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.The public record on CTO
| Dividends | $49.0 million paid in cash dividends in FY2025 |
| Filings | 16 in twelve months: 9 current reports (8-K), about 5 regulation FD disclosure; 4 results of operations; 2 other events; 2 material agreement; 1 new financial obligation |
| Planned insider sales | no Form 144 notice in twelve months |
| Options tape | put/call 0.9 by open interest at the 29 October 2026 close; the straddle prices a 7.0% move to 20 November 2026 |
| 13F holders | 219 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc. |
| Insider trading | 0 sales and 0 purchases on Form 4 in twelve months |
| Congress | 0 House trades disclosed in six months |
| Short interest | 1.7 million shares short, 5.88 days to cover at 15 October 2026 |
| Documents | the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked |
Quarterly results, the last 20 quarters
| Q4 FY2021 * | Q1 FY2022 | Q2 FY2022 | Q3 FY2022 | Q4 FY2022 * | Q1 FY2023 | Q2 FY2023 | Q3 FY2023 | Q4 FY2023 * | Q1 FY2024 | Q2 FY2024 | Q3 FY2024 | Q4 FY2024 * | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 * | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.7 | 17.2 | 19.5 | 23.1 | 22.5 | 24.7 | 26.0 | 28.5 | 29.9 | 28.1 | 28.8 | 31.8 | 35.7 | 35.8 | 37.6 | 37.8 | 38.3 | 41.2 | 43.8 | 46.9 |
| Cost of revenue | 11.9 | 4.1 | 5.0 | 6.8 | 7.0 | 7.2 | 7.3 | 7.2 | 8.4 | 7.6 | 8.3 | 8.2 | 9.2 | 8.9 | 10.2 | 9.3 | 9.6 | 10.2 | 11.1 | 11.6 |
| Gross profit | 12.8 | 13.1 | 14.4 | 16.3 | 15.6 | 17.5 | 18.7 | 21.3 | 21.5 | 20.6 | 20.5 | 23.6 | 26.6 | 26.9 | 27.5 | 28.5 | 28.8 | 31.0 | 32.7 | 35.3 |
| Gross margin | 52% | 76% | 74% | 71% | 69% | 71% | 72% | 75% | 72% | 73% | 71% | 74% | 74% | 75% | 73% | 75% | 75% | 75% | 75% | 75% |
| Operating income | 1.3 | 3.5 | 5.0 | 10.8 | -8.6 | 3.0 | 5.7 | 7.7 | 10.2 | 14.5 | 5.4 | 5.0 | -7.3 | 7.9 | -12.7 | 10.0 | 28.8 | 10.3 | 13.3 | 11.6 |
| Operating margin | 5% | 20% | 26% | 47% | -38% | 12% | 22% | 27% | 34% | 52% | 19% | 16% | -20% | 22% | -34% | 27% | 75% | 25% | 30% | 25% |
| Interest expense | 2.1 | 1.9 | 2.3 | 3.0 | 3.9 | 4.6 | 5.2 | 6.3 | 6.2 | 5.5 | 5.6 | 5.6 | 5.8 | 6.1 | 6.9 | 6.8 | 7.1 | 7.3 | 7.8 | 7.9 |
| Pre-tax income | 3.2 | -0.3 | 1.4 | 4.7 | -5.4 | -6.0 | 2.3 | 2.6 | 7.3 | 5.7 | 1.3 | 6.4 | -15.7 | 2.3 | -23.2 | 3.0 | 28.5 | 6.3 | 16.2 | -5.8 |
| Tax rate | 40% | n/a | 15% | -4% | n/a | n/a | 21% | -5% | 3% | -2% | 6% | 2% | n/a | 2% | n/a | 2% | 1% | 1% | 7% | n/a |
| Net income | 1.9 | 0.2 | 1.2 | 4.8 | -3.1 | -6.0 | 1.8 | 2.7 | 7.0 | 5.8 | 1.2 | 6.2 | -15.2 | 2.3 | -23.4 | 2.9 | 28.3 | 6.2 | 15.1 | -5.2 |
| Net margin | 8% | 1% | 6% | 21% | -14% | -24% | 7% | 9% | 24% | 21% | 4% | 20% | -43% | 6% | -62% | 8% | 74% | 15% | 34% | -11% |
| Diluted EPS | $0.04 | -$0.06 | $0.00 | $0.19 | n/a | -$0.32 | $0.03 | $0.07 | $0.25 | $0.20 | -$0.03 | $0.17 | -$0.56 | $0.01 | -$0.77 | $0.03 | $0.82 | $0.13 | $0.38 | -$0.19 |
| Operating cash flow | 15.2 | 11.4 | 11.0 | 11.7 | 22.0 | 9.3 | 15.7 | 14.9 | 6.5 | 11.8 | 12.9 | 21.2 | 23.5 | 10.3 | 21.9 | 25.5 | n/a | 14.6 | 20.0 | 24.6 |
| Capital expenditure | 141 | 40.5 | 53.8 | 86.7 | 204 | 23.9 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free cash flow | -126 | -29.1 | -42.8 | -75.0 | -182 | -14.5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Buybacks | n/a | n/a | n/a | 1.6 | n/a | 5.0 | n/a | n/a | n/a | 0.7 | 0.0 | 0.0 | 0.0 | n/a | n/a | 4.3 | n/a | n/a | n/a | n/a |
| Dividends paid | 5.9 | 6.4 | 6.8 | 7.1 | 8.6 | 8.7 | 8.5 | 8.5 | 8.5 | 8.6 | 8.7 | 11.0 | 11.9 | 12.0 | 12.0 | 12.4 | 12.6 | 12.6 | 13.9 | 14.6 |
| Shares outstanding | 18m | 18m | 18m | 19m | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 30m | 32m | 32m | 33m | 33m | 32m | 33m | 37m | 39m |
| Filing | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Each quarter as filed, linked to its filing.
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* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.Income statement (profit and loss), 17 fiscal years and the trailing twelve months
Play it forward: change any box and its column follows; every box opens at the company's own record, shown under the row's name, and says when you set it outside every year in the table.
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Each column runs from the last twelve months as filed to the year chosen in its heading, at a yearly rate. Sales growth starts at the company's own five-year rate and eases a third of the way each year toward the median of the 167 peers in Trading (8.9% a year), because a rate far from the rest rarely lasts. Before you open a year, the strip reads today's price backwards: the yearly sales growth that brings EPS, at the company's own margins, tax and share count, to today's price at the median P/E of the 138 peers in Trading (25.3). Low, middle, high opens three columns for one year: the low and high cases take the company's own weaker and stronger years in the table (the lower and upper quarter of its yearly sales growth and operating margin) and the lower and higher of today's P/E and its peers'; the middle is the boxes as they open. Net income keeps the share that went to minority holders; EPS is net income over the diluted shares, on the same basis as the EPS in the table. The price is that year's EPS at the P/E you set, and the yearly return runs from today's price to the year's end. These are your assumptions and your arithmetic, not an estimate of ours. The link carries your columns, so you can send the forecast to someone.| FY2009 | FY2010 † | FY2011 † | FY2012 † | FY2013 † | FY2014 † | FY2015 † | FY2016 † | FY2017 † | FY2018 † | FY2019 | FY2020 † | FY2021 | FY2022 | FY2023 † | FY2024 † | FY2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.9 | 12.3 | 13.0 | 16.2 | 26.1 | 36.1 | 43.0 | 65.9 | 38.7 | 43.7 | 44.9 | 56.4 | 70.3 | 82.3 | 109 | 125 | 150 | 170 |
| Cost of revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.3 | 8.3 | 8.8 | 7.1 | 15.2 | 22.4 | 22.9 | 30.2 | 33.2 | 37.9 | 42.5 |
| Gross profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.6 | 30.3 | 34.9 | 37.8 | 41.2 | 47.8 | 59.5 | 78.9 | 91.3 | 112 | 128 |
| Gross margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.3% | 78.4% | 79.9% | 84.2% | 73.0% | 68.1% | 72.2% | 72.3% | 73.3% | 74.6% | 75.1% |
| Operating income | 6.1 | -1.1 | -9.0 | 0.9 | 6.3 | 12.6 | 20.3 | 38.0 | 7.7 | 31.4 | 34.2 | 12.3 | 23.3 | 10.7 | 26.5 | 17.6 | 34.0 | 63.9 |
| Operating margin | 103.9% | -9.3% | -69.2% | 5.3% | 24.1% | 34.9% | 47.1% | 57.6% | 20.0% | 71.9% | 76.1% | 21.8% | 33.2% | 13.0% | 24.3% | 14.1% | 22.7% | 37.5% |
| Interest expense | n/a | 0.7 | 0.7 | 0.6 | 1.8 | 2.4 | 6.9 | 8.8 | 8.5 | 10.4 | 12.5 | 10.8 | 8.9 | 11.1 | 22.4 | 22.5 | 26.9 | 30.1 |
| Pre-tax income | 0.4 | -1.6 | -9.5 | -0.0 | 4.5 | 10.2 | 13.6 | 28.7 | -0.7 | 21.0 | 22.1 | -5.0 | 26.9 | 0.3 | 6.1 | -2.3 | 10.5 | 45.2 |
| Income tax | 0.1 | 0.6 | -3.7 | -0.0 | 1.9 | 3.8 | 5.3 | 12.1 | -22.5 | 6.0 | 5.5 | -83.5 | -3.1 | -2.8 | 0.6 | -0.3 | 0.4 | 0.7 |
| Effective tax rate | 29.4% | n/a | n/a | n/a | 42.5% | 37.5% | 38.9% | 42.1% | n/a | 28.7% | 24.8% | n/a | -11.5% | -862.8% | 9.8% | n/a | 4.2% | 1.6% |
| Net income | 0.8 | -0.6 | -4.7 | 0.6 | 3.7 | 6.4 | 8.3 | 16.3 | 41.7 | 37.2 | 115 | 78.5 | 29.9 | 3.2 | 5.5 | -2.0 | 10.1 | 44.5 |
| Net margin | 13.6% | -4.9% | -36.3% | 3.7% | 14.1% | 17.7% | 19.4% | 24.7% | 107.9% | 85.1% | 255.8% | 139.2% | 42.6% | 3.8% | 5.1% | -1.6% | 6.7% | 26.1% |
| Diluted EPS | $0.05 | -$0.04 | -$0.27 | $0.03 | $0.21 | $0.37 | $0.48 | $0.95 | $2.49 | $2.24 | $7.67 | $5.56 | $1.56 | -$0.09 | $0.03 | -$0.35 | $0.08 | $1.14 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
From each year's 10-K, linked; TTM is the last four quarters.
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Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.Revenue by segment FY2023 to FY2025
| FY2023 | FY2024 | FY2025 | Share of the parts, latest year | |
|---|---|---|---|---|
| Income Properties | 96.7 | 111 | 132 | 88.4% |
| Interest Income From Commercial Loans and Investments | 4.1 | 7.4 | 12.5 | 8.4% |
| Management Services | 4.4 | 4.6 | 4.8 | 3.2% |
| Real Estate Operations | 4.0 | 2.0 | n/a | n/a |
Income PropertiesInterest Income From Commercial Loans and InvestmentsManagement ServicesReal Estate Operations
$ million; hover a block for its figure and share
From the company's 10-Ks, in its own words (latest 10-K).
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Each year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.Profit by segment FY2023 to FY2025
The operating profit each segment reports. Costs CTO Realty Growth does not charge to a segment are left out, so the segments can add up to more than the company's own operating profit.
| FY2023 | FY2024 | FY2025 | Margin FY2025 | |
|---|---|---|---|---|
| Income Properties | 23.2 | 13.8 | 34.3 | 25.9% |
| Interest Income From Commercial Loans and Investments | 3.5 | 6.7 | 12.5 | 99.5% |
| Management Services | 4.4 | 4.6 | 4.8 | 100.0% |
| Real Estate Operations | 2.3 | 0.5 | n/a | n/a |
Income PropertiesInterest Income From Commercial Loans and InvestmentsManagement ServicesReal Estate Operations
$ million; the figure over a bar is all the segments together. Hover a block for its profit, sales and margin.
FY2025Share of salesShare of profit
Income Properties88%66%
Interest Income From Commercial Loans and Investments8%24%
Management Services3%9%
Each column adds to 100%. A segment with a bigger share of the profit than of the sales makes more on each dollar it sells.
From the company's 10-Ks, in its own words (latest 10-K).
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Each year's figures come from the most recent 10-K that includes that year. A year is shown only where every segment with sales that year has an operating profit figure. A margin is a segment's operating profit over its own sales.Cash flow and capital returned
Follow the cash: free cash flow, which is operating cash flow less capital expenditure and share-based pay, for five years and after, in today's money.
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The figure a share at the top is what a discounted cash flow calls intrinsic value, worked out on your assumptions. Everything after year five is one sum: the sixth year's cash, growing at the long-run rate every year after, added up and brought back to today's money. Each year runs from the last twelve months as filed. Sales growth opens where Play it forward does: the company's own five-year rate, easing a third of the way each year toward the median of the 167 peers in Trading (8.9% a year); change a year and the years after it follow. Operating cash flow, capital expenditure and share-based pay open at the company's own median share of sales over its last five years, shown under each row. Share-based pay is taken off because operating cash flow adds back the shares paid to staff as if they cost nothing; set it to 0 to leave it in. Capital spending counts every capital line the company files in its cash flow, such as equipment it leases to customers, software, wells or property it develops, named under the row, while the Capital expenditure row in the table below stays the one line as filed; buying a business, securities or a finished property is not counted. The discount rate opens at 10%, about what US stocks have returned a year over the long run, so it is the return you give up by holding this company instead of the market; the growth after year five opens at 3%, a little under the US economy's long-run growth in dollars, because no company outgrows it for ever. Net debt is the debt and short-term borrowings less the cash on the latest balance sheet that shows the debt; the figure per share divides what is left by the diluted share count. These are your assumptions and your arithmetic, not an estimate of ours. The link carries them, so you can send them to someone.| FY2009 | FY2010 † | FY2011 † | FY2012 † | FY2013 † | FY2014 † | FY2015 † | FY2016 † | FY2017 † | FY2018 † | FY2019 | FY2020 † | FY2021 | FY2022 | FY2023 † | FY2024 † | FY2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.2 | -0.4 | -2.2 | 3.5 | 10.9 | 11.3 | 25.2 | 14.3 | 57.5 | 47.8 | 16.4 | 16.9 | 27.6 | 56.1 | 46.3 | 59.9 | 64.6 | n/a |
| Capital expenditure | 3.5 | 1.4 | 3.2 | 24.9 | 37.9 | 42.2 | 111 | 92.6 | n/a | 114 | 188 | 196 | 257 | 385 | n/a | n/a | n/a | n/a |
| Free cash flow | -3.7 | -1.8 | -5.4 | -21.4 | -27.0 | -30.9 | -86.1 | -78.3 | n/a | -65.9 | -171 | -179 | -229 | -329 | n/a | n/a | n/a | n/a |
| Free cash flow margin | -62.9% | -14.4% | -41.6% | -131.9% | -103.5% | -85.6% | -200.3% | -118.8% | n/a | -151.0% | -380.8% | -317.7% | -326.3% | -399.7% | n/a | n/a | n/a | n/a |
| Cash from investing | -2.7 | -1.3 | 2.1 | -15.4 | -41.7 | -55.7 | -84.2 | -27.6 | -82.6 | -77.9 | 103 | -91.1 | -103 | -268 | -52.5 | -233 | -71.5 | n/a |
| Cash from financing | 2.8 | 1.8 | -0.2 | 13.2 | 34.4 | 41.3 | 61.2 | 12.8 | 20.5 | 38.7 | -5.8 | -26.9 | 72.9 | 201 | 2.8 | 172 | 30.7 | 167 |
| Depreciation and amortisation | 2.8 | 2.3 | 2.2 | 2.0 | 2.9 | 3.5 | 5.2 | 7.9 | 12.3 | 15.8 | 15.8 | 19.1 | 20.6 | 28.9 | 44.2 | 65.0 | 60.0 | 64.6 |
| Share-based compensation | 0.3 | -0.6 | 0.3 | 1.0 | 0.9 | 1.3 | 2.2 | 3.2 | 1.4 | 1.9 | 2.7 | 2.8 | 3.2 | 3.2 | 3.7 | 3.6 | 4.2 | 4.6 |
| Buybacks | 0.1 | n/a | n/a | 0.5 | n/a | 0.9 | 6.5 | 7.4 | 7.2 | 9.8 | 41.1 | 4.1 | 2.2 | 2.8 | 6.4 | 0.7 | 9.4 | n/a |
| Dividends paid | 1.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 1.0 | 1.5 | 2.2 | 14.5 | 23.6 | 28.9 | 34.3 | 40.3 | 49.0 | 53.7 |
| Dividend per share | $0.10 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.04 | $0.06 | $0.09 | $0.15 | $4.63 | n/a | n/a | n/a | n/a | n/a | n/a |
| Diluted shares, weighted | n/a | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 17m | 15m | 14m | 18m | 19m | 23m | 25m | 32m | 38m |
| Shares outstanding at period end | n/a | 17m | 17m | 17m | 18m | 18m | 18m | 17m | 17m | 16m | 14m | 18m | 18m | 23m | 23m | 32m | 32m | 39m |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash paid in the year, from the cash flow statement.
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The dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.Balance sheet at year end
| FY2009 | FY2010 † | FY2011 † | FY2012 † | FY2013 † | FY2014 † | FY2015 † | FY2016 † | FY2017 † | FY2018 † | FY2019 | FY2020 † | FY2021 | FY2022 | FY2023 † | FY2024 † | FY2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funded by | ||||||||||||||||||
| Shareholders' equity | 118 | 118 | 113 | 114 | 120 | 128 | 140 | 148 | 184 | 212 | 285 | 351 | 430 | 505 | 458 | 613 | 567 | 681 |
| Debt | n/a | 15.2 | 15.3 | 29.1 | 63.2 | 104 | 167 | 166 | 196 | 248 | 287 | 274 | 278 | 446 | 495 | 519 | 616 | 718 |
| Other liabilities | n/a | 44.9 | 41.8 | 41.4 | 42.8 | 44.2 | 97.2 | 94.1 | 86.1 | 96.9 | 131 | 41.2 | 24.4 | 36.2 | 36.8 | 49.9 | 80.2 | 96.4 |
| Total liabilities and equity | n/a | 178 | 170 | 185 | 226 | 277 | 404 | 409 | 466 | 556 | 703 | 666 | 733 | 987 | 990 | 1,182 | 1,264 | 1,495 |
| Owned | ||||||||||||||||||
| Fixed assets | n/a | 133 | 120 | 139 | 162 | 181 | 257 | 268 | 343 | 369 | 371 | 442 | n/a | n/a | n/a | n/a | n/a | n/a |
| Intangible assets | n/a | 4.2 | 3.6 | 4.5 | 6.4 | 9.7 | -11.9 | 32.2 | 38.8 | 43.6 | 49.0 | 50.2 | 79.5 | 116 | 97.1 | 79.2 | 84.7 | 97.1 |
| Securities held for sale or to maturity | n/a | n/a | n/a | n/a | n/a | n/a | 0.8 | n/a | 0.0 | 0.0 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Loans | n/a | n/a | n/a | n/a | n/a | n/a | 38.3 | 24.0 | 11.9 | 0.0 | 34.6 | 38.3 | 39.1 | n/a | n/a | n/a | n/a | n/a |
| Cash and equivalents | 0.3 | 0.3 | 0.0 | 1.3 | 1.9 | 1.9 | 4.1 | 7.3 | 6.1 | 2.3 | 6.5 | 4.3 | 8.6 | 19.3 | 10.2 | 9.0 | 6.5 | 8.8 |
| Other assets | n/a | 40.2 | 46.7 | 39.8 | 56.0 | 84.2 | 116 | 77.5 | 66.7 | 142 | 243 | 131 | 606 | 851 | 882 | 1,093 | 1,173 | 1,389 |
| Total assets | n/a | 178 | 170 | 185 | 226 | 277 | 404 | 409 | 466 | 556 | 703 | 666 | 733 | 987 | 990 | 1,182 | 1,264 | 1,495 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | |
At the fiscal year end; the TTM column is the latest quarter end.
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Both totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.Compounded growth
| 10 years | 5 years | 3 years | TTM | |
|---|---|---|---|---|
| Sales growth, compounded | 13.3% | 21.5% | 22.0% | 15.9% |
| Profit growth, compounded | 1.9% | -33.7% | 47.3% | n/a |
| Return on equity, average | 12.4% | 2.0% | 0.9% | 1.8% |
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read more
Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.Questions
What was CTO Realty Growth's revenue in fiscal 2025?
CTO Realty Growth (CTO) reported revenue of $150 million for fiscal 2025, the year ended 31 December 2025, up 20.1% on the year before.
How much did CTO Realty Growth earn in fiscal 2025?
Net income was $10 million for fiscal 2025, and diluted earnings per share $0.08.
What is CTO Realty Growth's P/E ratio?
At the close of 29 October 2026, CTO Realty Growth traded at 17.2 times its earnings over the twelve months to 30 September 2026.
What is CTO Realty Growth's market cap?
The market cap of CTO Realty Growth was $759 million at the close of 29 October 2026.
Peers: Trading
| Company | Market cap | P/E | ROE | Op. margin | Sales growth TTM | Debt to equity | Div. yield |
|---|---|---|---|---|---|---|---|
| Welltower Inc. WELL | $170.7 billion | 100.94 | 3.4% | -1.9% | 39.2% | 0.40 | 1.2% |
| Prologis, Inc. PLD | $121.7 billion | 28.26 | 7.6% | 54.8% | 7.2% | 0.66 | 3.3% |
| Equinix Inc. EQIX | $102.6 billion | 62.24 | 11.3% | 22.5% | 11.1% | 1.57 | 1.9% |
| American Tower Corp. AMT | $86.3 billion | 26.22 | 94.2% | 44.8% | 5.3% | 10.69 | 3.8% |
| Simon Property Group Inc. SPG | $69.9 billion | 15.21 | 104.1% | 47.4% | 15.0% | 6.47 | 4.1% |
| Digital Realty Trust, Inc. DLR | $67.8 billion | 88.96 | 2.9% | 14.6% | 17.4% | 0.68 | n/a |
| Public Storage PSA | $59.3 billion | 33.21 | 13.1% | 34.5% | 5.2% | 0.84 | 3.8% |
| Realty Income Corp. O | $54.1 billion | 41.76 | 3.2% | 20.1% | 10.9% | 0.78 | 5.7% |
| Ventas, Inc. VTR | $44.3 billion | 157.96 | 1.7% | 3.2% | 22.1% | 0.79 | 2.4% |
| Crown Castle Inc. CCI | $37.9 billion | n/a | n/a | n/a | n/a | n/a | 4.8% |
| Iron Mountain Inc. IRM | $35.3 billion | 84.59 | n/a | 18.8% | 17.4% | n/a | 2.9% |
| Extra Space Storage Inc. EXR | $31.7 billion | 33.10 | 7.2% | 40.9% | 4.2% | 1.03 | 4.3% |
All 178 in Trading
| Company | Market cap | P/E | ROE | Op. margin | Sales growth TTM | Debt to equity | Div. yield |
|---|---|---|---|---|---|---|---|
| Morgan Stanley MS | $298.7 billion | 15.36 | 17.3% | n/a | 18.0% | 3.37 | 2.1% |
| Goldman Sachs Group Inc. GS | $270.3 billion | 14.32 | 17.1% | n/a | 17.8% | 3.57 | 1.8% |
| BlackRock, Inc. BLK | $182.3 billion | 28.11 | 11.4% | 32.6% | 26.5% | 0.22 | 1.9% |
| Welltower Inc. WELL | $170.7 billion | 100.94 | 3.4% | -1.9% | 39.2% | 0.40 | 1.2% |
| Charles Schwab Corp. SCHW | $154.7 billion | 16.27 | 20.1% | n/a | 20.3% | 0.45 | 1.3% |
| Prologis, Inc. PLD | $121.7 billion | 28.26 | 7.6% | 54.8% | 7.2% | 0.66 | 3.3% |
| CME Group Inc. CME | $106.3 billion | 24.32 | 16.8% | 65.7% | 9.0% | 0.13 | 3.8% |
| Equinix Inc. EQIX | $102.6 billion | 62.24 | 11.3% | 22.5% | 11.1% | 1.57 | 1.9% |
| Intercontinental Exchange, Inc. ICE | $91.0 billion | 22.25 | 13.9% | 40.6% | 12.1% | 0.78 | 1.3% |
| Blackstone Inc. BX | $90.8 billion | 26.98 | 39.0% | 47.2% | 17.2% | 1.48 | 3.9% |
| American Tower Corp. AMT | $86.3 billion | 26.22 | 94.2% | 44.8% | 5.3% | 10.69 | 3.8% |
| KKR & Co. Inc. KKR | $86.0 billion | 30.51 | 10.2% | n/a | 31.1% | 1.72 | 0.8% |
| Robinhood Markets, Inc. HOOD | $83.4 billion | 42.20 | 19.7% | 45.7% | 20.9% | 0.26 | n/a |
| Brookfield Asset Management Ltd. BAM | $78.4 billion | n/a | n/a | 58.6% | 31.9% | 0.38 | n/a |
| Simon Property Group Inc. SPG | $69.9 billion | 15.21 | 104.1% | 47.4% | 15.0% | 6.47 | 4.1% |
| Apollo Global Management, Inc. APO | $68.3 billion | 43.11 | 8.9% | 20.2% | 41.2% | 0.65 | 1.8% |
| Digital Realty Trust, Inc. DLR | $67.8 billion | 88.96 | 2.9% | 14.6% | 17.4% | 0.68 | n/a |
| Public Storage PSA | $59.3 billion | 33.21 | 13.1% | 34.5% | 5.2% | 0.84 | 3.8% |
| Nasdaq, Inc. NDAQ | $58.9 billion | 28.84 | 17.4% | 29.7% | 11.9% | 0.73 | 1.1% |
| Realty Income Corp. O | $54.1 billion | 41.76 | 3.2% | 20.1% | 10.9% | 0.78 | 5.7% |
| Ventas, Inc. VTR | $44.3 billion | 157.96 | 1.7% | 3.2% | 22.1% | 0.79 | 2.4% |
| Ameriprise Financial Inc. AMP | $43.9 billion | 12.00 | 62.0% | 25.9% | 10.6% | 1.03 | n/a |
| Ares Management Corp. ARES | $39.9 billion | n/a | 16.0% | 18.1% | 24.0% | 1.79 | 3.9% |
| Crown Castle Inc. CCI | $37.9 billion | n/a | n/a | n/a | n/a | n/a | 4.8% |
| Interactive Brokers Group, Inc. IBKR | $36.8 billion | 32.72 | 19.1% | n/a | 21.3% | n/a | n/a |
| Iron Mountain Inc. IRM | $35.3 billion | 84.59 | n/a | 18.8% | 17.4% | n/a | 2.9% |
| Cboe Global Markets, Inc. CBOE | $32.8 billion | 24.45 | 24.1% | 34.7% | 11.7% | 0.26 | 0.9% |
| Extra Space Storage Inc. EXR | $31.7 billion | 33.10 | 7.2% | 40.9% | 4.2% | 1.03 | 4.3% |
| Raymond James Financial Inc. RJF | $31.0 billion | 14.05 | 18.2% | n/a | 10.5% | 0.07 | 1.3% |
| Nomura Holdings Inc. NMR * | $27.5 billion | 12.50 | 9.8% | n/a | 14.0% | n/a | 4.3% |
| Vici Properties Inc. VICI | $27.0 billion | 11.24 | 8.1% | n/a | 4.7% | 0.58 | 7.4% |
| Tradeweb Markets Inc. TW | $25.1 billion | 27.92 | 13.7% | 44.1% | 14.4% | 0.00 | 0.5% |
| Vivmark Residential VMRK | $23.1 billion | 26.84 | 8.3% | 28.2% | 2.8% | 0.79 | 4.5% |
| T. Rowe Price Group, Inc. TROW | $22.7 billion | 10.78 | 19.2% | 32.0% | 6.9% | 0.00 | 4.9% |
| Texas Pacific Land Corp. TPL | $22.6 billion | 41.81 | 32.4% | 74.9% | 20.8% | 0.00 | 0.7% |
| LPL Financial Holdings Inc. LPLA | $21.8 billion | 16.04 | 24.0% | 9.2% | 31.0% | 1.34 | 0.4% |
| Royal Gold Inc. RGLD | $20.1 billion | 25.86 | 9.7% | 61.4% | 93.5% | 0.05 | 0.8% |
| SBA Communications Corp. SBAC | $19.6 billion | 19.91 | n/a | 47.6% | 5.4% | n/a | 2.6% |
| TPG Inc. TPG | $18.5 billion | 83.19 | 6.3% | n/a | 30.1% | 0.63 | 4.7% |
| Host Hotels & Resorts, Inc. HST | $17.6 billion | 17.15 | 16.1% | 14.6% | 4.9% | 0.80 | 3.7% |
| Essex Property Trust, Inc. ESS | $17.1 billion | 49.23 | 6.6% | 29.5% | 4.5% | 1.25 | 3.9% |
| Franklin Templeton Inc. BEN | $16.4 billion | 21.99 | 6.9% | 9.7% | 7.9% | 0.20 | 4.1% |
| Kimco Realty Corp. KIM | $16.2 billion | 22.82 | 7.4% | 40.1% | 3.5% | 0.83 | 4.3% |
| Lamar Advertising Co. LAMR | $16.2 billion | 29.03 | 55.9% | 31.8% | 4.4% | 3.53 | 4.1% |
| W. P. Carey Inc. WPC | $14.9 billion | 22.38 | 7.4% | 43.8% | 9.0% | 1.00 | 5.8% |
| Annaly Capital Management Inc. NLY | $14.5 billion | 12.91 | 7.1% | n/a | 28.4% | 2.43 | 15.2% |
| Carlyle Group Inc. CG | $14.3 billion | 42.27 | 5.0% | 17.0% | -41.9% | 0.42 | 3.5% |
| Weyerhaeuser Co. WY | $14.3 billion | 29.97 | 5.0% | 12.3% | -2.6% | 0.57 | 4.2% |
| Omega Healthcare Investors Inc. OHI | $14.0 billion | 16.68 | 15.9% | 60.6% | 15.0% | 0.75 | 5.7% |
| Regency Centers Corp. REG | $13.7 billion | 25.25 | 8.1% | 72.0% | 8.2% | 0.71 | 4.0% |
| Mid-America Apartment Communities, Inc. MAA | $13.7 billion | 35.82 | 7.3% | n/a | 1.0% | 1.10 | 5.1% |
| Sun Communities Inc. SUI | $13.5 billion | n/a | n/a | n/a | n/a | 0.72 | 3.9% |
| Healthpeak Properties, Inc. DOC | $13.1 billion | 54.14 | 3.1% | 5.1% | 5.5% | 1.28 | 6.4% |
| Invesco Ltd. IVZ | $12.8 billion | n/a | -2.5% | -7.1% | 12.2% | 0.13 | 2.9% |
| SEI Investments Co. SEIC | $12.5 billion | 18.21 | 28.3% | 29.4% | 12.8% | 0.01 | 1.0% |
| Evercore Inc. EVR | $12.2 billion | 16.83 | 40.1% | 21.4% | 45.4% | 0.29 | 1.1% |
| Gaming & Leisure Properties, Inc. GLPI | $11.5 billion | 12.08 | 18.9% | 79.1% | 7.3% | 1.63 | 8.1% |
| Equity Lifestyle Properties Inc. ELS | $11.4 billion | 28.98 | 23.1% | 26.1% | 3.2% | 1.89 | 3.6% |
| American Homes 4 Rent AMH | $11.4 billion | 25.05 | 6.8% | 14.8% | 4.3% | 0.75 | 4.0% |
| Udr, Inc. UDR | $11.4 billion | 22.55 | 17.8% | 40.8% | 1.5% | 1.98 | 4.9% |
| Freedom Holding Corp. FRHC | $11.3 billion | n/a | n/a | n/a | n/a | n/a | n/a |
| Jefferies Financial Group Inc. JEF | $11.3 billion | n/a | 8.3% | n/a | 17.7% | 1.72 | 3.3% |
| Stifel Financial Corp. SF | $11.0 billion | 12.12 | 15.9% | n/a | 15.4% | 0.10 | 1.9% |
| Eastgroup Properties Inc. EGP | $10.7 billion | 33.87 | 8.9% | 40.8% | 10.4% | 0.51 | 3.2% |
| Affiliated Managers Group, Inc. AMG | $10.3 billion | 13.82 | 28.2% | 15.1% | 11.8% | 0.99 | 0.0% |
| American Healthcare REIT, Inc. AHR | $10.3 billion | 77.87 | 3.3% | 19.2% | 16.4% | 0.39 | 1.9% |
| Camden Property Trust CPT | $10.1 billion | 33.43 | 8.6% | n/a | 0.5% | 1.28 | 4.2% |
| Bxp, Inc. BXP | $10.1 billion | 33.89 | 5.8% | 28.3% | 1.9% | 3.03 | n/a |
| Federal Realty Investment Trust FRT | $9.7 billion | 22.53 | 13.0% | 47.9% | 8.0% | 1.42 | 4.0% |
| Houlihan Lokey, Inc. HLI | $9.4 billion | 23.42 | 18.0% | 20.4% | 1.7% | 0.00 | n/a |
| CubeSmart CUBE | $9.3 billion | 28.31 | 13.0% | 39.8% | 3.9% | 1.35 | 5.1% |
| Brixmor Property Group Inc. BRX | $8.9 billion | 21.28 | 14.1% | n/a | 5.7% | 1.76 | 4.2% |
| Agree Realty Corp. ADC | $8.8 billion | 34.84 | 3.5% | 48.9% | 17.7% | 0.54 | 3.9% |
| InterDigital, Inc. IDCC | $8.6 billion | 36.87 | 25.2% | 45.1% | -12.0% | 0.25 | 0.9% |
| CareTrust REIT, Inc. CTRE | $8.6 billion | 22.80 | 7.9% | 55.7% | 53.0% | 0.27 | 4.0% |
| Ryman Hospitality Properties, Inc. RHP | $8.5 billion | 32.95 | 36.3% | 19.8% | 12.2% | 5.30 | 3.5% |
| Morningstar, Inc. MORN | $8.3 billion | 19.44 | 43.4% | 24.5% | 9.4% | 1.64 | 0.9% |
| Lineage, Inc. LINE | $8.3 billion | n/a | -2.1% | 3.6% | 1.0% | 0.79 | 5.8% |
| Rexford Industrial Realty, Inc. REXR | $8.2 billion | n/a | -6.4% | 39.8% | -2.0% | 0.39 | 4.5% |
| NNN REIT, Inc. NNN | $8.0 billion | 20.35 | 8.6% | 62.3% | 6.5% | 1.12 | 5.7% |
| First Industrial Realty Trust Inc. FR | $7.3 billion | 20.45 | 12.9% | 41.6% | 8.5% | 0.96 | 3.5% |
| Stag Industrial, Inc. STAG | $7.2 billion | 26.43 | 7.4% | 37.7% | 9.3% | 0.94 | 4.2% |
| Blue OWL Capital Inc. OWL | $7.2 billion | 86.67 | 4.1% | -334.2% | 4.3% | 1.91 | 8.7% |
| Alexandria Real Estate Equities, Inc. ARE | $7.1 billion | n/a | -9.7% | -85.8% | -9.9% | 0.87 | 7.1% |
| Victory Capital Holdings, Inc. VCTR | $7.0 billion | 20.92 | 19.4% | 41.3% | 51.5% | 0.41 | 1.7% |
| Macerich Co. MAC | $6.9 billion | n/a | -6.0% | -11.1% | 1.3% | 1.71 | 2.8% |
| StoneX Group Inc. SNEX | $6.6 billion | 9.49 | 18.5% | n/a | 48.7% | 6.97 | n/a |
| Vornado Realty Trust VNO | $6.6 billion | 1,759.00 | 1.2% | n/a | 1.4% | 1.29 | 2.1% |
| Healthcare Realty Trust Inc. HR | $6.2 billion | n/a | -1.1% | n/a | -5.8% | 1.04 | 6.1% |
| Dolby Laboratories, Inc. DLB | $5.9 billion | 26.76 | 8.8% | 17.7% | 0.6% | 0.00 | 2.3% |
| Essential Properties Realty Trust, Inc. EPRT | $5.9 billion | 21.73 | 5.8% | 60.6% | 20.4% | 0.66 | 4.7% |
| SSR Mining Inc. SSRM | $5.8 billion | 25.70 | 7.0% | 40.2% | 48.4% | 0.00 | n/a |
| Marketaxess Holdings Inc. MKTX | $5.8 billion | 19.45 | 24.7% | 40.5% | 3.9% | 0.09 | 1.9% |
| Outfront Media Inc. OUT | $5.7 billion | 23.38 | 35.3% | 20.5% | 7.6% | 3.65 | 3.7% |
| Rayonier Inc. RYN | $5.7 billion | n/a | n/a | n/a | n/a | 0.36 | 5.6% |
| BGC Group, Inc. BGC | $5.5 billion | 27.82 | 18.0% | 4.7% | 27.6% | 1.60 | 0.7% |
| Rithm Capital Corp. RITM | $5.2 billion | n/a | n/a | n/a | n/a | 3.52 | 10.6% |
| Kite Realty Group Trust KRG | $5.0 billion | 15.46 | 11.8% | 16.3% | -5.9% | 0.99 | 5.1% |
| Sabra Health Care REIT, Inc. SBRA | $5.0 billion | 75.40 | 2.4% | n/a | 17.3% | 0.95 | 6.1% |
| Phillips Edison & Company, Inc. PECO | $5.0 billion | 26.88 | 7.5% | n/a | 7.0% | 1.05 | 5.9% |
| HA Sustainable Infrastructure Capital, Inc. HASI | $4.8 billion | 70.77 | 3.3% | n/a | 26.5% | 2.23 | 4.5% |
| Cousins Properties Inc. CUZ | $4.8 billion | 323.17 | 0.3% | 68.3% | 8.5% | 0.80 | 4.4% |
| Virtu Financial, Inc. VIRT | $4.7 billion | 9.00 | 29.5% | 31.3% | 20.8% | 2.68 | 1.8% |
| Piper Sandler Companies PIPR | $4.6 billion | 15.92 | 22.4% | n/a | 32.4% | n/a | 2.9% |
| Starwood Property Trust, Inc. STWD | $4.6 billion | 21.38 | 3.5% | 1.5% | 11.8% | 2.91 | 15.5% |
| Howard Hughes Holdings Inc. HHH | $4.5 billion | 15.31 | 7.4% | 21.3% | 34.0% | 1.38 | n/a |
| EPR Properties EPR | $4.5 billion | 16.47 | 12.7% | 59.0% | 7.3% | 1.43 | 6.3% |
| Apple Hospitality REIT, Inc. APLE | $4.4 billion | 25.43 | 5.6% | 17.9% | 1.2% | 0.48 | 5.1% |
| Lazard, Inc. LAZ | $4.3 billion | 23.97 | 19.5% | 8.1% | 9.2% | 1.78 | 5.1% |
| Tanger Inc. SKT | $4.3 billion | n/a | n/a | n/a | n/a | 2.76 | n/a |
| Kilroy Realty Corp. KRC | $4.2 billion | 151.71 | 0.6% | n/a | -3.6% | 0.84 | 5.9% |
| Federated Hermes, Inc. FHI | $4.2 billion | 10.81 | 32.9% | 27.1% | 15.0% | 0.28 | 2.4% |
| Americold Realty Trust COLD | $4.2 billion | n/a | -18.9% | -12.5% | -0.2% | 1.76 | n/a |
| Copt Defense Properties CDP | $3.9 billion | 23.78 | 10.7% | 30.3% | 4.5% | 1.70 | 3.7% |
| PJT Partners Inc. PJT | $3.8 billion | 20.78 | 63.9% | 21.0% | 22.9% | 0.00 | 0.7% |
| Cohen & Steers, Inc. CNS | $3.7 billion | 22.37 | 28.6% | 32.9% | 7.4% | 0.00 | 3.5% |
| StepStone Group Inc. STEP | $3.6 billion | n/a | n/a | -58.2% | 48.5% | n/a | 3.3% |
| SL Green Realty Corp. SLG | $3.6 billion | n/a | -5.1% | 66.6% | 8.5% | 1.26 | 5.5% |
| LXP Industrial Trust LXP | $3.6 billion | 31.53 | 5.9% | n/a | -3.5% | 0.66 | 4.5% |
| Independence Realty Trust, Inc. IRT | $3.5 billion | 82.17 | 1.3% | 16.9% | 3.5% | 0.73 | 4.7% |
| Highwoods Properties, Inc. HIW | $3.4 billion | 18.14 | 7.8% | 67.2% | 5.4% | 1.48 | n/a |
| Broadstone Net Lease, Inc. BNL | $3.3 billion | 22.91 | 5.1% | 46.0% | 8.0% | 1.01 | 6.7% |
| WisdomTree, Inc. WT | $3.3 billion | 41.44 | 19.3% | 38.8% | 37.1% | 2.57 | 0.6% |
| Acadian Asset Management Inc. AAMI | $3.2 billion | 32.25 | n/a | 23.7% | 24.2% | n/a | 0.2% |
| National Health Investors Inc. NHI | $3.2 billion | 19.35 | 10.6% | n/a | 23.9% | 0.81 | 5.5% |
| Miami International Holdings, Inc. MIAX | $3.1 billion | 40.91 | 12.4% | 7.9% | n/a | 0.00 | n/a |
| CoreCivic, Inc. CXW | $3.1 billion | 24.83 | 8.9% | 9.9% | 24.3% | 0.94 | n/a |
| DiamondRock Hospitality Co. DRH | $3.0 billion | 19.82 | 10.1% | 16.2% | 1.0% | 0.72 | 2.6% |
| Artisan Partners Asset Management Inc. APAM | $2.9 billion | 8.52 | 69.7% | 33.4% | 8.7% | 0.43 | 8.7% |
| Acadia Realty Trust AKR | $2.6 billion | n/a | n/a | n/a | n/a | 0.70 | 4.2% |
| Four Corners Property Trust, Inc. FCPT | $2.5 billion | 20.50 | 7.3% | n/a | 10.2% | 0.96 | 6.6% |
| InvenTrust Properties Corp. IVT | $2.4 billion | 83.81 | 1.6% | -7.7% | 12.6% | 0.58 | 3.2% |
| Pebblebrook Hotel Trust PEB | $2.4 billion | n/a | -2.9% | 3.1% | 2.8% | 0.89 | 0.2% |
| LTC Properties Inc. LTC | $2.4 billion | 16.34 | 10.7% | 53.0% | 59.8% | 0.61 | 5.2% |
| Netstreit Corp. NTST | $2.2 billion | 79.84 | 1.1% | 32.5% | 27.1% | 0.60 | 5.0% |
| SmartStop Self Storage REIT, Inc. SMA | $2.0 billion | 70.14 | 2.5% | 21.4% | 21.1% | 0.97 | n/a |
| RLJ Lodging Trust RLJ | $1.9 billion | 296.37 | 1.3% | 9.5% | 1.1% | 1.25 | 4.7% |
| Diversified Healthcare Trust DHC | $1.9 billion | n/a | -16.8% | -8.6% | -1.5% | 1.54 | 0.5% |
| Douglas Emmett Inc. DEI | $1.7 billion | n/a | -1.2% | 19.0% | 0.8% | 3.11 | 7.4% |
| CBL & Associates Properties Inc. CBL | $1.6 billion | 7.31 | 50.8% | 27.2% | 9.0% | 4.76 | n/a |
| Global Net Lease, Inc. GNL | $1.5 billion | n/a | n/a | n/a | n/a | 1.59 | 10.5% |
| Medical Properties Trust Inc. MPT | $1.5 billion | n/a | -0.7% | 4.3% | 10.6% | 2.16 | 14.4% |
| American Assets Trust, Inc. AAT | $1.4 billion | 76.93 | 1.6% | 22.8% | -2.9% | 1.50 | 6.1% |
| Empire State Realty Trust, Inc. ESRT | $1.4 billion | 252.50 | 0.3% | -4.4% | 2.0% | 2.14 | 2.8% |
| UMH Properties, Inc. UMH | $1.3 billion | 126.75 | 1.2% | n/a | 8.4% | 0.89 | 5.9% |
| Digital Turbine, Inc. APPS | $1.3 billion | n/a | -18.3% | 10.3% | 19.2% | 1.85 | n/a |
| Alexanders Inc. ALX | $1.3 billion | 7.53 | 75.9% | n/a | -1.5% | 3.73 | 7.2% |
| Oppenheimer Holdings Inc. OPY | $1.2 billion | 12.16 | 10.5% | 8.3% | 20.6% | n/a | 1.6% |
| Easterly Government Properties, Inc. DEA | $1.1 billion | 78.10 | 1.1% | 23.9% | 11.4% | 1.28 | 7.9% |
| Centerspace CSR | $987 million | 47.02 | 3.2% | 26.0% | 0.7% | 1.45 | 5.2% |
| Orchid Island Capital, Inc. ORC | $981 million | 100.80 | -0.5% | 95.7% | 74.8% | 9.21 | 26.2% |
| Navient LLC NAVI | $852 million | n/a | -2.1% | n/a | -35.5% | 18.49 | 7.0% |
| Abacus Global Management, Inc. ABX | $836 million | 31.91 | 6.5% | 31.8% | 65.3% | 0.76 | n/a |
| Service Properties Trust SVC | $832 million | 8.34 | -52.4% | -4.0% | -11.9% | 5.68 | 1.7% |
| Virtus Investment Partners, Inc. VRTS | $827 million | 7.12 | 12.7% | 15.7% | -7.2% | 0.44 | 7.7% |
| Apollo Commercial Real Estate Finance, Inc. ARI | $827 million | 8.06 | 10.5% | 35.1% | -14.7% | n/a | 15.5% |
| Safehold Inc. SAFE | $806 million | 7.05 | 4.8% | 25.1% | 12.1% | 1.91 | 6.2% |
| Summit Hotel Properties, Inc. INN | $784 million | n/a | -2.9% | 9.0% | 1.2% | 1.63 | 4.4% |
| CTO Realty Growth, Inc. CTO | $759 million | 17.18 | 6.5% | 37.5% | 15.9% | 1.05 | n/a |
| Saul Centers, Inc. BFS | $727 million | 30.26 | 11.8% | 67.0% | 8.7% | 5.42 | 8.0% |
| JBG Smith Properties JBGS | $713 million | n/a | -14.2% | -0.9% | -1.1% | 2.37 | 5.8% |
| Chimera Investment Corp. CIM | $710 million | n/a | 0.1% | n/a | 11.6% | 3.30 | 19.3% |
| Chatham Lodging Trust CLDT | $696 million | 186.88 | 1.7% | 12.5% | -3.1% | 0.57 | 2.5% |
| Postal Realty Trust, Inc. PSTL | $656 million | 40.15 | 5.2% | 37.8% | 22.0% | 1.14 | 4.5% |
| PennyMac Mortgage Investment Trust PMT | $644 million | 5.20 | 9.0% | 36.5% | 14.6% | 1.71 | 21.7% |
| Ridgepost Capital, Inc. RPC | $580 million | 38.67 | 5.3% | 23.6% | 4.4% | 0.95 | 1.6% |
| Arbor Realty Trust Inc. ABR | $571 million | 43.14 | 0.6% | n/a | -16.4% | 4.00 | 35.4% |
| Universal Health Realty Income Trust UHT | $526 million | 27.22 | 13.4% | 35.3% | 0.8% | 2.67 | 7.8% |
| Brandywine Realty Trust BDN | $514 million | n/a | -21.5% | 19.0% | 3.5% | 3.73 | 10.6% |
| TPG RE Finance Trust, Inc. TRTX | $487 million | 16.46 | 4.4% | n/a | -2.4% | 4.10 | 15.0% |
| One Liberty Properties Inc. OLP | $475 million | 14.37 | 11.4% | 57.0% | 9.5% | 1.74 | 8.0% |
| Franklin BSP Realty Trust, Inc. FBRT | $469 million | n/a | n/a | n/a | n/a | 2.92 | 15.5% |
| NexPoint Residential Trust, Inc. NXRT | $468 million | n/a | -13.5% | 11.1% | -0.5% | 6.55 | 11.5% |
| Industrial Logistics Properties Trust ILPT | $466 million | n/a | -14.9% | 33.7% | 3.5% | 9.85 | 3.6% |
| BrightSpire Capital, Inc. BRSP | $441 million | 25.29 | 2.2% | 27.0% | 2.5% | 2.98 | 18.1% |
| Farmland Partners Inc. FPI | $369 million | 54.94 | 2.3% | 12.4% | -5.6% | 0.56 | 5.0% |
| Galaxy Digital Inc. GLXY | $906 | n/a | -18.5% | -2.3% | 66.0% | 1.55 | n/a |
| Hamilton Lane Inc. HLNE | n/a | n/a | 29.4% | 43.6% | 24.0% | 0.29 | 2.6% |
114 companies share its SEC industry code (Real Estate Investment Trusts); the rest are the names nearest in size in its wider industry, Trading, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
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By market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.Filings
| Filing | Period | Filed | Where |
|---|---|---|---|
| 10-Q | 30 September 2026 | 27 October 2026 | EDGAR |
| 10-Q | 30 June 2026 | 28 July 2026 | EDGAR |
| 10-Q | 31 March 2026 | 28 April 2026 | EDGAR |
| 10-K | 31 December 2025 | 19 February 2026 | EDGAR |
| 10-Q | 30 September 2025 | 28 October 2025 | EDGAR |
| 10-Q | 30 June 2025 | 29 July 2025 | EDGAR |
| 10-Q | 31 March 2025 | 1 May 2025 | EDGAR |
| 10-K | 31 December 2024 | 20 February 2025 | EDGAR |
| 10-Q | 30 September 2024 | 24 October 2024 | EDGAR |
| 10-Q | 30 June 2024 | 25 July 2024 | EDGAR |