CTO CTO REALTY GROWTH INC
2026Q1 · CUSIP 22948Q101 · Sector: REITs
Neutral · No signal
Holders
194
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
100
Δ whales
+4
Inst. holding value
$386M
New positions
31
Closed positions
33
Price momentum (1Q)
+8.9%
Put / Call
0/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 6% | -0.7% | -5.4% |
| 2022Q4 | Top 17% | -13.5% | -10.2% |
| 2022Q1 | Top 12% | +3.3% | -4.2% |
| 2021Q1 | Top 1% | +8.1% | +10.5% |
Options Sentiment
Put holders
0
QoQ: -2
Call holders
3
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
111.1
EPS (TTM)
$0.20
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+17.2%
Net margin
9.1%
ROE
2.4%
Debt ratio
55.7%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.