投资策略 - 投资策略核心为增长与股息收入相结合 旨在通过构建投资组合为退休做准备 [1] - 投资组合以实现月度股息收入为目标 并通过股息再投资和年度股息增长来强化收入流 [1] - 投资组合中包含多只股票 例如MO、CTO、VZ、STWD [1]

公司估值与业绩 - CTO Realty Growth股票交易价格为2025财年运营资金指引区间中点1.84美元至1.87美元的8.76倍[1] - 公司2025财年运营资金指引区间为每股1.84美元至1.87美元[1] - 公司股价在过去一年出现17%的回调[1] 投资策略 - 股票市场通过每日价格波动长期累积可产生巨大的财富创造或毁灭效应[1] - Pacifica Yield投资策略旨在追求长期财富创造 重点投资于被低估的高增长公司、高股息股票、房地产投资信托基金和绿色能源公司[1]

CTO Realty Growth (NYSE:CTO) Q3 2025 Earnings Call October 29, 2025 09:00 AM ET Company ParticipantsCraig Kucera - Managing Director, Equity ResearchPhilip Mays - CFOJenna McKinney - Director of FinanceRob Stevenson - Managing Director, Head of Real Estate ResearchJohn Albright - President and CEOConference Call ParticipantsGaurav Mehta - Managing Director, Senior Equity Research Analyst, Real Estate and FinancialsMatthew Erdner - Director and Equity Research AnalystJohn Massocca - Senior Research AnalystOp ...

CTO Realty Growth (NYSE:CTO) Q3 2025 Earnings Call October 29, 2025 09:00 AM ET Company ParticipantsCraig Kucera - Managing Director, Equity ResearchPhilip Mays - CFOJenna McKinney - Director of FinanceRob Stevenson - Managing Director, Head of Real Estate ResearchJohn Albright - President and CEOConference Call ParticipantsGaurav Mehta - Managing Director, Senior Equity Research Analyst, Real Estate and FinancialsMatthew Erdner - Director and Equity Research AnalystJohn Massocca - Senior Research AnalystOp ...

CTO Realty Growth (NYSE:CTO) Q3 2025 Earnings Call October 29, 2025 09:00 AM ET Speaker6Ladies and gentlemen, thank you for standing by. Welcome to CTO Realty Growth's third quarter 2025 earnings call. At this time, all participants are in a listen-only mode. After the speaker's presentation, there will be a question and answer session. To ask a question during the session, you would need to press star 11 on your telephone. You will then hear an automated message advising your hand is raised. To withdraw yo ...

The Collection at Forsyth | Cumming, GA Third Quarter 2025 Investor Presentation Highlights Q3 2025 Highlights | $0.48 | Core FFO Per Share | | --- | --- | | $206 | Implied property value per square foot | | $19.61 | Cash ABR PSF1 | | ~125,000 | Square feet of comparable leasing activity | | 10% | Comparable leasing spread | | 82% | ABR from Georgia, Texas, Florida & North Carolina | | 94.2% | Leased Occupancy – 360 bps spread to 90.6% occupancy | | $5.5M | SNO Pipeline – 5.3% of in-place ABR2 | | 2.3% | Qu ...

核心业绩表现 - 最新季度运营资金为每股0.5美元，超出市场共识预期的0.49美元，但低于去年同期0.51美元的水平 [1] - 最新季度营收为3776万美元，超出市场共识预期0.96%，较去年同期3181万美元有所增长 [2] - 公司在过去四个季度中，有三次运营资金和四次营收超出市场共识预期 [2] 近期市场表现与展望 - 公司股价年初至今下跌约16.6%，同期标普500指数上涨16.9% [3] - 基于业绩公布前的预期修正趋势，公司股票获得Zacks Rank第一级评级 [6] - 市场对下一季度的共识预期为运营资金每股0.51美元，营收3803万美元；对本财年的共识预期为运营资金每股1.96美元，营收1.4887亿美元 [7] 行业背景与同业比较 - 公司所属的房地产投资信托行业在Zacks行业排名中位列前35% [8] - 同业公司Sotherly Hotels预计在下一份报告中公布每股亏损0.09美元，同比变化为-125%，预计营收4020万美元，同比下降1.2% [9][10]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR For the quarterly period ended September 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-11350 CTO REALTY GROWTH, INC. (Exact name of registrant as specified in its charter) Maryland 59-0483700 (State or ot ...

Press Release RELEASE CTO Realty Growth Reports Third Quarter 2025 Operating Results – Raises Full-Year 2025 Outlook – – Strengthens balance sheet with $150 million term loan financing – – Current signed-not-open pipeline of $5.5 million – WINTER PARK, FL – October 28, 2025 – 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 Septem ...

核心观点 - 公司宣布2025年第三季度运营及财务业绩，并上调2025年全年业绩指引 [1] - 公司通过强劲的租赁活动和积极的租金增长，实现了运营指标的显著提升 [3] - 公司完成1.5亿美元定期贷款融资，优化了资产负债表和债务到期期限 [1][23] 运营业绩亮点 - 第三季度签署24份租约，总面积142,421平方英尺，年初至今累计签署482,000平方英尺租约 [3][16][19] - 投资组合出租率提升至94.2% [3] - 可比租约面积424,000平方英尺，租金涨幅达21.7% [3][19] - 第三季度同店净营业收入增长2.3%，达到1860万美元 [4][14] 财务业绩总结 - 第三季度归属于普通股股东的净收入为104万美元，摊薄后每股收益0.03美元 [4] - 第三季度核心运营资金为1563万美元，同比增长23.7%，摊薄后每股收益0.48美元 [4] - 第三季度调整后运营资金为1635万美元，同比增长24.4%，摊薄后每股收益0.50美元 [4] - 年初至今核心运营资金为4474万美元，同比增长32.7% [8] 资产负债表与资本活动 - 完成1.5亿美元新定期贷款融资，初始固定利率为4.2% [5][23] - 偿还了2026年3月到期的6500万美元定期贷款 [5][23] - 截至2025年9月30日，流动性为1.703亿美元 [5] - 第三季度及之后回购571,473股普通股，总金额930万美元，加权平均股价16.27美元 [5] - 净债务与调整后息税折旧摊销前利润比率为6.7倍 [28] 投资与资产处置 - 第三季度及年初至今，发放一笔500万美元贷款投资，固定利率6.5% [11] - 以710万美元出售Daytona Beach的Main Street资产，退出资本化率为10.0%，实现收益120万美元 [12] 2025年业绩展望 - 上调2025年核心运营资金和调整后运营资金指引 [5][29] - 核心运营资金每股摊薄收益预期范围为1.84美元至1.87美元，较此前指引上调0.04美元至0.01美元 [29] - 调整后运营资金每股摊薄收益预期范围为1.96美元至1.99美元，较此前指引上调0.03美元至0.01美元 [29] - 预计同店净营业收入增长约2.5% [33]