CTO (CTO Realty Growth) Risk Assessment


CTO CTO Realty Growth Inc CTO
72 GF Score
Price $21.29
GF Value $18.68
Valuation Modestly Overvalued
! 12 Warning Signs
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What is CTO Realty Growth Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CTO Realty Growth is: Moderate Risk: Sensitive, better choose undervalued stock.

CTO Realty Growth  (NYSE:CTO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CTO Realty Growth Risk Assessment Related Terms

CTO vs GOOD, JBGS, ESRT: Risk Assessment Comparison

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

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

* The bar in red indicates where CTO Realty Growth's Risk Assessment falls into.


CTO
72GF Score
CTO Realty Growth Inc CTO
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $21.29 is trading 14% above its estimated GF Value™ of $18.68. GuruFocus considers CTO Realty Growth to be Modestly Overvalued.

Key valuation signals for CTO:

  • Risk Assessment:
  • GF Value™: $18.68 vs. price of $21.29 (14% 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

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

$21.29
Price
$18.68
GF Value