CTO
CTO Realty GrowthCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 63.8 / Value 64.4 / Sentiment 34.9
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
64
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-28 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $23.60
Why
Momentum64 · Δ7d +2.3
Value64 · Δ7d -
Sentiment35 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
64
26% active weight
Current posture
7d trendSoftening
Δ7d
+2.3
Δ21d
+3.1
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 63.8 / Value 64.4 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$748.98M
Beta
0.66
Shares Out
33.78M
P/E (TTM) · Derived
277.1
P/S (TTM)
3.99
P/FCF (TTM) · Derived
-98.01
Rev YoY
+15.0%
EPS YoY
+999.2%
Gross Margin
+34.9%
Op Margin
-1.4%
Net Debt
$606.94M
Current Ratio
3.48
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology