CTO
CTO Realty GrowthCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade C from latest DB weights. Momentum 58.8 / Value 63.9 / Sentiment 37.1
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
59
Value
64
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.17
Why
Momentum59 · Δ7d -0.5
Value64 · Δ7d -0.2
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.5
Δ21d
+0.3
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 58.8 / Value 63.9 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$686.48M
Beta
0.66
Shares Out
32.37M
P/E (TTM) · Derived
265.1
P/S (TTM)
3.99
P/FCF (TTM) · Derived
-7.76
Rev YoY
+18.7%
EPS YoY
-81.4%
Gross Margin
+74.5%
Op Margin
-1.4%
Net Debt
$509.98M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology