NYSE$CTO
CTO Realty Growth Inc · Q1 2021 earnings
Q1 2021 earnings · · Investor relations
Briefing
Reported operating results for the first quarter of 2021.
CTO Realty Growth reported a strong start to the year, marked by strategic acquisitions and dispositions that enhanced portfolio yield and supported a high dividend yield. The company collected 100% of contractual base rent and completed its NYSE uplisting.
- Net Income per diluted share was $1.32.
- FFO and AFFO per diluted share were $0.89 and $0.97, respectively.
- Two multi-tenant income properties were acquired for $38.5 million with a 7.9% weighted average going-in cash cap rate.
- Two income properties were disposed of for $4.9 million with a 6.4% weighted average exit cap rate.
Headline financials
Revenue & EPS history
CTO · Revenue · Quarterly
$14.7M
Revenue by segment
CTO · $12.1M total across 2 segments · Q1 2021
- Income Properties$11.4M+4.1%94.5%
- Management Fee Income$669K-4.8%5.5%
Forward guidance
The Company is maintaining its outlook and guidance for 2021, which assumes continued improvement in economic activity and stable business trends related to tenants.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q1 2021
+0.7%
Avg return
Earnings day
+0.8%
Avg return
5 days after
+1.4%
Avg return
30 days after
60%
38 / 63 earnings
Positive
+9.5%
Q4 2014
Best reaction
-5.9%
Q4 2024
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | +0.5% | +3.2% | +4.3% | |
| Q4 2025 | +4.5% | +1.8% | -4.4% | |
| Q3 2025 | +0.9% | +3.7% | +10.9% | |
| Q1 2025 | +0.3% | -1.8% | +1.8% | |
| Q4 2024 | -5.9% | -7.5% | -6.6% | |
| Q3 2024 | +0.1% | -1.7% | +1.3% | |
| Q2 2024 | +3.3% | +6.1% | -0.5% | |
| Q1 2024 | -2.0% | -0.7% | +2.2% | |
| Q4 2023 | +4.4% | +3.6% | +1.4% | |
| Q3 2023 | +0.6% | +2.9% | +6.2% | |
| Q2 2023 | -2.9% | -1.6% | -3.8% | |
| Q1 2023 | +1.0% | -1.8% | -4.7% | |
| Q4 2022 | -5.5% | -5.9% | -11.5% | |
| Q3 2022 | +2.2% | +2.0% | +2.2% | |
| Q2 2022 | -2.1% | -0.8% | -0.8% | |
| Q1 2022 | -0.5% | -2.6% | +3.4% | |
| Q4 2021 | +6.6% | +8.3% | +10.0% | |
| Q3 2021 | -1.0% | -0.4% | +1.5% | |
| Q2 2021 | +2.9% | -0.5% | +1.3% | |
| Q1 2021 | +0.4% | -4.0% | +0.1% | |
| Q4 2020 | +0.6% | +1.7% | +6.2% | |
| Q3 2020 | +6.6% | +8.4% | +17.8% | |
| Q2 2020 | +4.5% | +4.9% | +12.7% | |
| Q1 2020 | +6.8% | +0.3% | +6.2% | |
| Q4 2019 | +3.2% | +1.5% | -18.4% | |
| Q3 2019 | +4.5% | +5.2% | +4.6% | |
| Q2 2019 | +7.4% | +4.0% | +2.9% | |
| Q1 2019 | +2.5% | +3.2% | +0.8% | |
| Q4 2018 | -0.8% | +0.4% | -3.1% | |
| Q3 2018 | -2.8% | -1.3% | -8.7% | |
| Q2 2018 | +0.6% | +1.1% | +7.6% | |
| Q1 2018 | +6.1% | +1.4% | +4.7% | |
| Q4 2017 | +1.0% | +1.0% | +3.1% | |
| Q3 2017 | +2.7% | -0.4% | +3.7% | |
| Q2 2017 | +2.0% | -2.3% | -3.4% | |
| Q1 2017 | -1.8% | -0.4% | +0.7% | |
| Q4 2016 | -1.9% | -1.5% | -7.0% | |
| Q3 2016 | -0.4% | +1.8% | +10.2% | |
| Q2 2016 | -2.3% | -1.8% | +0.3% | |
| Q1 2016 | +1.2% | — | — | |
| Q4 2015 | +0.1% | — | — | |
| Q3 2015 | +0.2% | — | — | |
| Q2 2015 | +0.0% | — | — | |
| Q1 2015 | -0.5% | — | — | |
| Q4 2014 | +9.5% | — | — | |
| Q3 2014 | +0.9% | — | — | |
| Q2 2014 | +0.9% | — | — | |
| Q1 2014 | -2.1% | — | — | |
| Q4 2013 | +3.3% | — | — | |
| Q3 2013 | +1.6% | — | — | |
| Q2 2013 | -2.6% | — | — | |
| Q1 2013 | -1.0% | — | — | |
| Q4 2012 | +1.3% | — | — | |
| Q3 2012 | -1.4% | — | — | |
| Q2 2012 | +1.4% | — | — | |
| Q1 2012 | -0.2% | — | — | |
| Q4 2011 | -4.3% | — | — | |
| Q3 2011 | -4.5% | — | — | |
| Q4 2010 | -2.4% | — | — | |
| Q2 2011 | -2.4% | — | — | |
| Q1 2011 | +0.9% | — | — | |
| Q3 2010 | -0.9% | — | — | |
| Q2 2010 | +0.8% | — | — |
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