CTO
CTO Realty GrowthCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 55.6 / Value 62.8 / Sentiment 45.4
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
56
Value
63
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.33
Why
Momentum56 · Δ7d -14.5
Value63 · Δ7d -
Sentiment45 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
56
8% active weight
Current posture
7d trendSoftening
Δ7d
-14.5
Δ21d
-16.6
Value
63
47% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 55.6 / Value 62.8 / Sentiment 45.4
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$729.09M
Beta
0.66
Shares Out
37.49M
P/E (TTM) · Derived
243.1
P/S (TTM)
3.99
P/FCF (TTM) · Derived
-8.83
Rev YoY
+16.5%
EPS YoY
-148.8%
Gross Margin
+36.5%
Op Margin
+24.6%
Net Debt
$606.94M
Current Ratio
1.86
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data