CTO Realty Growth, Inc.
CTO-PA is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$20.13
MARKET PRICE
$23.36
FAIR PRICE
$3.23
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Consistent growth trajectory and attractive valuation across the board.
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
$18.69
Fair price × 0.80
DISTANCE
7.1%
Price to entry level
At the current price of $20.13, CTO-PA trades 7.1% above the conservative entry level of $18.69. This entry level represents a 20% margin of safety below the calculated fair price of $23.36 — 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CTO-PA's fair price
CTO Realty Growth, Inc.'s fair price of $23.36 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 $20.13, CTO-PA trades 16.1% below 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.
CTO-PA DCF Calculator
Pre-filled with CTO-PA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CTO-PA's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CTO-PA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CTO-PA against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
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 $23.36. At the current market price of $20.13, CTO-PA trades 16.1% below its calculated fair value.
Is CTO-PA overvalued or undervalued?+
CTO Realty Growth, Inc. is currently undervalued based on our valuation model. The stock trades at $20.13, which is 16.1% below the fair price of $23.36. The P/E ratio of 9.6x 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 $23.36, the conservative entry level for CTO-PA is $18.69. At the current market price of $20.13, the stock trades 7.1% 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 $23.36 incorporates the latest market data and sector multiples.
What factors affect CTO-PA's fair price calculation?+
CTO-PA's fair price of $23.36 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 9.6x, ROE of 8.9%, and dividend yield of 7.92%.
Is CTO-PA a good buy right now?+
At $20.13, CTO-PA trades 16.1% below our fair value estimate of $23.36. The stock is currently undervalued. ROE stands at 8.9% (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 7.92%.
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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.