CTOPA.PFD (CTO Realty Growth) Moat Score: 4/10 (As of Jun. 24, 2026)


CTOPA.PFD CTO Realty Growth Inc CTOPA.PFD
74 GF Score
Price $20.95
! 12 Warning Signs
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What is CTO Realty Growth Moat Score?

CTO Realty Growth CTOPA.PFD -0.48% 74 Moat Score is 4 as of Jun. 24, 2026. GuruFocus rates CTOPA.PFD with a GF Score™ of 74/100. The stock has 12 warning signs investors should review. Among 990 REITs companies, CTO Realty Growth ranks better than 87.17% on this metric.

CTO Realty Growth has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

CTO Realty Growth has Narrow Moat: CTO Realty Growth Inc has a discernible but modest moat due to its real estate holdings and moderate pricing power. While it benefits from some customer loyalty and a decent distribution network, it lacks the scale and brand strength to be considered a strong narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CTO Realty Growth might have Narrow Moat - Discernible but modest moat.

CTO Realty Growth  (NYSE:CTOpA.PFD) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CTO Realty Growth Moat Score Related Terms

CTOPA.PFD vs GOOD, JBGS, AHRT: Moat Score Comparison

For the REIT - Diversified subindustry, CTO Realty Growth's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CTO Realty Growth Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, CTO Realty Growth's Moat Score distribution charts can be found below:

* The bar in red indicates where CTO Realty Growth's Moat Score falls into.


CTOPA.PFD
74GF Score
CTO Realty Growth Inc CTOPA.PFD
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
CTO Realty Growth (CTOPA.PFD) has a Moat Score of 4 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CTO Realty Growth ranks #127 out of 990 companies in the REITs industry, placing it in the top 12.8%.
Is CTO Realty Growth's Moat Score too high?
CTO Realty Growth's current Moat Score is 4. Based on the distribution chart, CTO Realty Growth ranks #127 out of 990 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, CTO Realty Growth has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does CTO Realty Growth's Moat Score compare to GOOD and JBGS?
According to the REITs industry distribution chart, CTO Realty Growth ranks #127 out of 990 companies for Moat Score. This places CTO Realty Growth in the top 13% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CTO Realty Growth's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTO Realty Growth stock overvalued right now?
CTO Realty Growth (CTOPA.PFD) has a current Moat Score of 4. The current Moat Score is 4. CTO Realty Growth's overall GF Score™ is 74/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CTO Realty Growth (CTOPA.PFD), the current Moat Score is 4 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CTO Realty Growth Business Description

Industry Real EstateREITs
Other Exchanges CTO:USA8QB0:Germany
Address 369 N. New York Avenue, Suite 201, Winter Park, FL, USA, 32789
CTO Realty Growth Inc is a real estate investment trust company, that owns income properties in diversified markets in the United States. The company operates in four primary business segments: Income properties, management services, commercial loans and investments, and real estate operations. It derives maximum revenue from Income Properties.
74GF Score

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