CTO Realty Growth Inc - New - New risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from CTO's filed statements. Recomputed nightly.
29 (Normal), driven by Leverage and coverage at 58, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 19.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 0 | Contained | Stable | Free-cash-flow margin — 43.2% |
| Leverage and coverage | 58 | Elevated | Easing | Net debt to EBITDA — 6.49x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — -6.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CTO Realty Growth Inc - New - New