Stocks股票 / Real Estate / CTO

CTO Realty Growth Inc · Real Estate

CTO US listed · USD美股 · 美元

Real Estate Russell 2000罗素2000 Broken growth成长受损
$20.72
+$0.17 · +0.83%
52w low52周低 $14.23high高 $22.74
Neutral — no clear edge中性 — 无明显优势 Daily low forming, but the bigger trend is still bearish. Small size only; stop below 20.25.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 20.25 下方。 As of 2026-09-28截至 2026-09-28
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14） 46
Neutral zone中性区域
vs 50-day average相对50日均线 -3.1% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 +5.7% above上方 Long trend up长期向上
Volatility波动率 8th percentile第8百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $149.5M2025
20202025
5-yr growth5年复合增速 21.5%
Earnings per share每股收益 $0.082025
20202025
5-yr growth5年复合增速 -65.6%
Free cash flow自由现金流 -$329.1M2022
20202025
Gross margin毛利率
74.6%
Operating margin营业利润率
22.7%
Net margin净利率
1.7%
FCF margin自由现金流利润率
43.2%
Balance-sheet quality财务体质 6/8 Return on equity股本回报率 0% Clean稳健

Leverage杠杆

Net debt / EBITDA净债务/EBITDA6.49

Capital allocation资本配置

Stock-based comp股权薪酬$4.2M
Share count change (1y)股数变化（1年）+2.2%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $17.8M due — about 3% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $17.8M，约占其披露本金的 3%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $17.8M
Year 2第2年 $251.0M
Year 3第3年 $100.0M
Year 4第4年 $125.0M
Year 5第5年 $125.0M
After year 55年以后 not reported未披露

A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001104659-26-017560, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-09-23T08:01:35.446246+00:00. 5/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive — period_mismatch
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 CTO daily MACD crossed upCTO 日线MACD上穿

Signal history信号历史

engine events引擎事件
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向 HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
Sep 25, 2026
CTO daily MACD crossed upCTO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $20.72.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$20.72。
Sep 24, 2026
CTO StochRSI turned up from oversoldCTO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.55.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.55。
Sep 23, 2026
CTO RSI reached oversoldCTO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $20.25.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$20.25。
Sep 21, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
CTO broke down vs the marketCTO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $20.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$20.40。
Sep 17, 2026
CTO RSI reached oversoldCTO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $20.40.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$20.40。
Sep 16, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 15, 2026
CTO StochRSI turned up from oversoldCTO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $20.75.StochRSI重回20上方 — 下行动量趋缓的最早预警。$20.75。
Showing the last 15 of显示最近15条，共 199 signals条信号

Company profile公司档案

Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

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Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-28 · regenerated nightly每晚更新 · Generated生成于 2026-09-29 05:41 UTC · All coverage所有股票 · Analyzer分析器