Stock Ratings / Financials / CTO / earnings

INN (56) BFS (76) SAFE (66) CIM (40) ⌘ Pro Terminal →

CTO Realty Growth Inc. (CTO) Next Earnings Date & Expected ±4.9% Move

$19.59 +2.94% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.66

CTO Realty Growth Inc. (CTO) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $759.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.66 (+0.34%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 43.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTO)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY CTO SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (24% of score)

FRED Regime × Technicals: 50% of 52W Range • RSI-14 at 43.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 22.7% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$20.49+0.2% Next Q

Q2 (-2Q)

Grade B-$20.54-3.7% Next Q

Q3 (-1Q)

Grade C+$19.78-1% Next Q

Current

Grade C$19.59+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CTO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, CTO faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.65) or 200D SMA ($20.24) invalidates the momentum regime and cuts Target Base ($19.94) toward Bear Floor ($15.55).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CTO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±4.9% Swing Band

±$0.96 Expected Swing

MODEL EARNINGS SETUP GAUGE

CTO Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $4.25 • YoY Revenue Growth: 20.1%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$149.5M	$2.6M	$64.6M	52%
FY 2024	2024-12-31	$124.5M	-$8.8M	$59.9M	52%
FY 2023	2023-12-31	$109.1M	$758.0K	$46.3M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CTO & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on CTO
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CTO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.26%▼ DESCENDING CHANNEL

2026-10-30O $19.76H $19.81L $19.51C $19.59VOL 415.4K

RES: $20.57SUP: $18.42SMA50: $20.65SMA200: $20.24

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CTO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CTO Butterfly Map → + Track CTO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

21.1%/yr Implied 5Y Growth

vs. +20.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CTO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CTO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CTO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTO)

Financials Rank #433 of 1096 ⚔️ INN vs CTO Full Matrix →

1. Head-to-Head Financials Peer Comparison (CTO vs. INN, BFS, SAFE, CIM)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, CTO Realty Growth Inc. (CTO) ranks #433 by composite RQD confidence (62/100, grade C) and #609 by equity capitalization ($759.3M). Within this direct 5-issuer industry benchmark cohort, SAFE leads on earnings valuation at 7.0x trailing P/E, while BFS leads on capital efficiency and profitability with 51.6% ROIC and — gross margin. BFS currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CTO at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CTO ACTIVE CTO Realty Growth Inc.	C	62/100	—	—	4.8%	+2.94%	$759.3M	Benchmark Subject
INN Summit Hotel Properties Inc.	D+	56/100	—	—	6.3%	+0.97%	$784.1M	/inn-vs-cto →
BFS Saul Centers Inc.	B+	76/100	19.4x	—	51.6%	+1.56%	$725.9M	/bfs-vs-cto →
SAFE Safehold Inc.	C+	66/100	7.0x	—	3.3%	+3.37%	$803.1M	/safe-vs-cto →
CIM Chimera Investment Corporation	D-	40/100	—	—	9.0%	+1.80%	$709.9M	/cim-vs-cto →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000023795

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CTO Realty Growth Inc. (CTO) reported GAAP revenue of $149.5M (+20.1% vs. FY2024 revenue of $124.5M , and +37.0% cumulative change since FY2023) , GAAP net income of $2.6M, operating cash flow of $64.6M, and free cash flow of $64.6M (+7.9% YoY). On the balance sheet, CTO closed FY2025 with $1.26B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$149.5M	$2.6M	$64.6M	$64.6M	$1.26B	—
FY2024 (FY)	2024-12-31	$124.5M	-$8.8M	$59.9M	$59.9M	$1.18B	—
FY2023 (FY)	2023-12-31	$109.1M	$758.0K	$46.3M	$46.3M	—	—

3. CTO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CTO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CTO Realty Growth Inc. (NYSE: CTO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $19.59 (+2.94% 1D, market cap $759.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, CTO ranks #433 in composite RQD confidence.

How does CTO compare to INN and BFS in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CTO carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 4.8%. By comparison, INN (Summit Hotel Properties Inc.) holds a D+ grade (56/100 RQD, P/E N/A, ROIC 6.3%, cap $784.1M) and BFS (Saul Centers Inc.) posts a B+ grade (76/100 RQD, P/E 19.4x, ROIC 51.6%, cap $725.9M). Among the 5-stock peer group, SAFE leads on earnings multiple (7.0x) while BFS leads on capital efficiency (51.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CTO?

Per CTO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000023795), CTO Realty Growth Inc. generated $149.5M in revenue (+20.1% YoY), $2.6M in net income, and $64.6M in free cash flow against $1.26B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CTO trading relative to its 50-day, 200-day, and 52-week technical levels?

CTO last traded at $19.59 (+2.94% on volume of 589,585 shares), positioning the stock -5.13% below its 50-day simple moving average ($20.65) and -3.21% below its 200-day simple moving average ($20.24). Across its 52-week range of $16.50 to $22.71, CTO sits at the 49.8% percentile with a 14-day RSI of 43.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($18.63 to $20.55).

CTO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CTO's next earnings date?

Based on SEC filing cadence, CTO Realty Growth Inc. (CTO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CTO stock expected to move on earnings?

Volatility modeling currently projects a ±4.9% event move for CTO, spanning a range between $18.63 and $20.55.

Direct Sub-Reports: CTO RQD Cockpit CTO 12M Forecast CTO Earnings & Move CTO Dividends & DRIP CTO Insiders & 13F CTO Whale Options CTO Profit Sankey CTO News & Why