CTO

CTO Realty Growth, Inc. Real Estate - REIT - Diversified Investor Relations →

NO
19.3% ABOVE
↓ Approaching Was 19.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $15.38
14-Week RSI 61
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.14

CTO Realty Growth, Inc. (CTO) closed at $18.34 as of 2026-03-20, trading 19.3% above its 200-week moving average of $15.38. The stock is currently moving closer to the line, down from 19.5% last week. The 14-week RSI sits at 61, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.14 ratio) is neutral — neither side is clearly dominating.

Over the past 2352 weeks of data, CTO has crossed below its 200-week moving average 18 times. On average, these episodes lasted 40 weeks. Historically, investors who bought CTO at the start of these episodes saw an average one-year return of +9.1%.

With a market cap of $597 million, CTO is a small-cap stock. The company generates a free cash flow yield of 4.9%. Return on equity stands at 1.7%. The stock trades at 1.1x book value.

Share count has increased 41.6% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in CTO would have grown to $1254, compared to $2683 for the S&P 500. CTO has returned 7.9% annualized vs 10.4% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 4.8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CTO vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CTO Crosses Below the Line?

Across 14 historical episodes, buying CTO when it crossed below its 200-week moving average produced an average return of +22.1% after 12 months (median +22.0%), compared to +22.8% for the S&P 500 over the same periods. 85% of those episodes were profitable after one year. After 24 months, the average return was +47.4% vs +36.1% for the index.

Each line shows $100 invested at the moment CTO crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Advertisement

Historical Touches

CTO has crossed below its 200-week MA 18 times with an average 1-year return of +9.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1981Mar 198156.0%-7.5%+2359.9%
May 1981Apr 19839922.5%-12.5%+2228.1%
Dec 1989Dec 198934.5%-44.5%+787.0%
Jan 1990Jun 199212754.1%-26.6%+862.2%
Jul 1992Apr 19934017.5%+0.4%+959.5%
Jul 1994Aug 199431.4%+15.6%+1077.4%
Sep 1994Oct 199442.0%+37.0%+1081.9%
Nov 1994Mar 1995187.4%+28.4%+1070.1%
Aug 1998Aug 19995126.2%+8.3%+730.1%
Aug 1999Jan 20017527.4%-13.1%+723.9%
Mar 2001Mar 200110.5%+46.5%+756.0%
Dec 2007Sep 201224561.9%-32.3%+101.9%
Nov 2012Nov 201211.6%+21.4%+274.4%
Dec 2012Dec 201242.4%+21.6%+277.2%
Dec 2018Jan 201949.3%+17.5%+105.5%
Mar 2020Jan 20214437.6%+46.2%+118.8%
Jan 2021Feb 202112.2%+47.9%+99.1%
Oct 2025Oct 202512.7%N/A+25.2%
Average40+9.1%

Frequently Asked Questions

Is CTO below its 200-week moving average?

No. CTO Realty Growth, Inc. (CTO) is currently 19.3% above its 200-week moving average of $15.38. It would need to fall to $15.38 to cross below the line.

What is CTO's 200-week moving average price?

CTO Realty Growth, Inc.'s 200-week moving average is $15.38 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CTO drops below its 200-week moving average?

CTO has crossed below its 200-week moving average 18 times in our data. On average, buying at that moment produced a one-year return of +9.1%. These dips have historically been decent entry points. These episodes lasted 40 weeks on average.

Is CTO a good value right now?

Here's what our data says about CTO as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 61. Free cash flow yield is 4.9%. Return on equity is 1.7%. Price-to-book is 1.1x. This is not a buy or sell recommendation — always do your own research.

How does CTO compare to the S&P 500?

Over the past 33.2 years, $100 invested in CTO would have grown to $1254, compared to $2683 for the S&P 500. That's 7.9% annualized vs 10.4% for the index. CTO has underperformed the broader market over this period.

Does CTO pay a dividend?

Yes. CTO Realty Growth, Inc. currently pays a dividend yield of 829.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20