– Acquired one property for $79.8 million –– Signed comparable leases on 109,000 square feet for growth of 37.2% –– Current signed-not-open pipeline of $4.0 million – WINTER PARK, Fla., May 01, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”), an owner and operator of retail-based properties located primarily in higher-growth markets, today announced its operating and financial results for the quarter ended March 31, 2025. First Quarter 2025 Highlights Net Income attribu ...

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Investors in CTO Realty Growth, Inc. (CTO) need to pay close attention to the stock based on moves in the options market lately. That is because the May 16, 2025 $2.50 Call had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could ...

WINTER PARK, Fla., April 03, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth, Inc. (NYSE: CTO) (the “Company” or “CTO”) announced today that the Company entered into privately negotiated exchange agreements with certain holders of its 3.875% Convertible Senior Notes due April 15, 2025 (the “Notes”). Prior to the exchange agreements, the Notes had an aggregate principal amount of $51.0 million, representing approximately 3.8 million underlying shares based on the current conversion ratio of 73.8112 shares of CTO ...

WINTER PARK, Fla., March 27, 2025 (GLOBE NEWSWIRE) -- CTO Realty Growth (NYSE: CTO) (the “Company”) announced today that it will report its financial and operating results for the first quarter of 2025 after the market closes on Thursday, May 1, 2025. A conference call to discuss its financial and operating results is scheduled for Friday, May 2, 2025 at 9:00 AM ET. A live webcast of the call will be available on the Investor Relations page of the Company’s website at www.ctoreit.com or at the link provided ...

Core Viewpoint - CTO Realty Growth, Inc. experienced a 7% stock drop despite strong earnings due to a miss in AFFO/share guidance for 2025, which is expected to be between $1.93 and $1.98, falling short of consensus estimates of $2.01 [1][4][6] Financial Performance - The company reported a core FFO per diluted share guidance range of $1.80 to $1.86 and an AFFO per diluted share guidance of $1.93 to $1.98 for 2025 [5][6] - The 2025 guidance reflects a 6 cent miss at the midpoint, indicating negative growth [6] Leasing Activity - CTO has signed 70 new leases in 2024, covering 452,301 square feet, with new leases at 75% higher rent than expiring leases [14][16] - The company has $5.2 million in annual base rent from signed but not yet opened leases, contributing 16 cents per share in AFFO accretion expected to impact earnings primarily in 2026 [12][13] Tenant Bankruptcies - The company is proactively regaining spaces from bankrupt tenants, with potential re-leasing spreads estimated between 40% and 60% [21][23] - The former leases of bankrupt tenants represented about $2.8 million in annual base rent, equating to approximately 9 cents per share in lost revenue for 2025 [21][23] Market Dynamics - CTO's properties are located in high-growth Sunbelt markets, which have seen virtually no new net supply of shopping centers since 2009, leading to higher occupancy and rental rates [29][30] - The average catchment area for CTO's shopping centers has 203,000 people with an average household income of $143,000, making them attractive to retailers [30] Future Outlook - The stabilized run-rate AFFO/share is projected at $2.24, exceeding the 2026 consensus estimate of $2.11, driven by strong leasing activity and market conditions [25] - The market price of $18.85 is considered undervalued given the expected growth in AFFO as lease commencements occur [31]

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Group 1: Acquisition Details - CTO Realty Growth, Inc. announced the acquisition of Ashley Park in Atlanta, GA, for $79.8 million, enhancing its presence in its largest market [1] - The lifestyle center spans 559,000 square feet and is located on 60 acres in the Newnan submarket, benefiting from a prime location along I-85, attracting over 6 million annual visits with 93% occupancy [2] Group 2: Strategic Importance - Approximately 82% of CTO's annual base rent is derived from assets in Georgia, Florida, Texas, or North Carolina, with Dick's Sporting Goods becoming the company's fifth largest tenant following this acquisition [3] - The acquisition expands CTO Realty's portfolio by 12%, increasing the total to 5.2 million square feet, and was purchased below replacement value with below-market rents, allowing for potential long-term value enhancement [4] Group 3: Financial Performance - CTO Realty completed $330.8 million of investments in 2024 at a weighted average initial cash yield of 9.3% [5] - The company signed 70 leases totaling 452,301 square feet in 2024, with an average cash base rent of $23.36 per square foot, reflecting a 23% increase from the previous average of $18.99 per square foot [6] Group 4: Market Context - Broader market concerns include potential shifts in trade policies that could worsen inflation and restrain consumer spending, which may lead the Federal Reserve to maintain high interest rates, adversely affecting interest-sensitive retail REITs [7] - Shares of CTO Realty have declined 2% over the past six months, slightly better than the real estate market's decline of 2.2% [7]