CTO Realty Growth, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.58
FAIR PRICE
$12.54
MARGIN
$8.04
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FPI RATING
Low debt levels and attractive valuation, but below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.03
Fair price × 0.80
DISTANCE
51.3%
Price to entry level
At the current price of $20.58, CTO-PA trades 51.3% above the conservative entry level of $10.03. This entry level represents a 20% margin of safety below the calculated fair price of $12.54 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CTO-PA's fair price
CTO Realty Growth, Inc.'s fair price of $12.54 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.58, CTO-PA trades 39.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CTO-PA's risk profile.
RELATIVE · 30%
Comparing CTO-PA's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CTO-PA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CTO-PA's fair value with your own inputs.
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What is the fair price of CTO-PA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for CTO Realty Growth, Inc. is $12.54. At the current market price of $20.58, CTO-PA trades 39.1% above its calculated fair value.
Is CTO-PA overvalued or undervalued?+
CTO Realty Growth, Inc. is currently overvalued based on our valuation model. The stock trades at $20.58, which is 39.1% above the fair price of $12.54. The P/E ratio of 45.0x is a key metric in the valuation.
What is the margin of safety for CTO-PA?+
With a 20% margin of safety applied to the fair price of $12.54, the conservative entry level for CTO-PA is $10.03. At the current market price of $20.58, the stock trades 51.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CTO-PA's fair price updated?+
We update fair price calculations for CTO-PA daily after market close. The current fair price of $12.54 incorporates the latest market data and sector multiples.
What factors affect CTO-PA's fair price calculation?+
CTO-PA's fair price of $12.54 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 45.0x, ROE of 1.8%, and dividend yield of 7.65%.
Is CTO-PA a good buy right now?+
At $20.58, CTO-PA trades 39.1% above our fair value estimate of $12.54. The stock is currently overvalued. ROE stands at 1.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CTO-PA pay dividends?+
CTO-PA has a dividend yield of 7.65%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.