CTO (CTO Realty Growth) Profitability Rank: 7 (As of Jun. 2026) — Near Median

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CTO CTO Realty Growth Inc CTO
72 GF Score
Price $21.75
GF Value $18.63
Valuation Modestly Overvalued
! 12 Warning Signs
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What is CTO Realty Growth Profitability Rank?

CTO Realty Growth CTO -0.23% 72 Profitability Rank is 7 as of Jun. 2026, which is at its 10-year median of 7.00. GuruFocus rates CTO with a GF Score™ of 72/100 and a GF Value™ of $18.63 (Modestly Overvalued). The stock has 12 warning signs investors should review.

CTO Realty Growth has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CTO Realty Growth's Operating Margin % for the quarter that ended in Jun. 2026 was 27.90%. As of today, CTO Realty Growth's Piotroski F-Score is 6.


CTO Realty Growth Profitability Rank Related Terms


CTO vs JBGS, GOOD, OLP: Profitability Rank Comparison

For the REIT - Diversified subindustry, CTO Realty Growth's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs REITs Industry

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

* The bar in red indicates where CTO Realty Growth's Profitability Rank falls into.


CTO
72GF Score
CTO Realty Growth Inc CTO
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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CTO Realty Growth Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

CTO Realty Growth has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

CTO Realty Growth's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=12.228 / 43.831
=27.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

CTO Realty Growth has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

CTO Realty Growth Inc operating margin has been in a 5-year decline. The average rate of decline per year is -8.5%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
CTO Realty Growth (CTO) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CTO Realty Growth and its competitors. This is near median its historical median of 7.00. Over the past decade, CTO Realty Growth's Profitability Rank has ranged from 7.00 to 8.00.
Is CTO Realty Growth's Profitability Rank too high?
CTO Realty Growth's current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 8.00. Overall, CTO Realty Growth has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTO Realty Growth's Profitability Rank compare to JBGS and GOOD?
CTO Realty Growth's Profitability Rank of 7 can be compared against companies in the REITs industry. Historically, CTO Realty Growth's own Profitability Rank has ranged from 7.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on CTO Realty Growth and its competitors. CTO Realty Growth's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. 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?
Based on GuruFocus' analysis, CTO Realty Growth (CTO) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.63, compared to a current price of $21.75 — trading 16.7% above its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. CTO Realty Growth's overall GF Score™ is 72/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For CTO Realty Growth (CTO), the current Profitability Rank is 7 as of Jun. 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.

Is CTO Realty Growth (CTO) Overvalued in 2026?

Based on GuruFocus' analysis, CTO Realty Growth stock appears to be overvalued. The current stock price of $21.75 is trading 16.7% above its estimated GF Value™ of $18.63. GuruFocus considers CTO Realty Growth to be Modestly Overvalued.

Key valuation signals for CTO:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $18.63 vs. price of $21.75 (16.7% above fair value)
  • GF Score™: 72/100 with 12 warning signs

No single metric tells the full story. See the CTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTO Realty Growth Business Description

Industry Real EstateREITs
Other Exchanges 8QB0: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.
72GF Score

Get the complete analysis for CTO

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.75
Price
$18.63
GF Value