CTO
CTO REALTY GROWT
Real Estate·Diversified REITs·UNITED STATES
$20.81
MCap $703M
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.57
Sentiment 17.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$20.81
Adaptive Mean
$20.57
+0.24 vs mean
Adaptive σ
0.21
MIDOS BB
$20.16 – $20.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+1.30
ROE
1.4%
Z -0.13
Rev Gr
15.0%
Z +0.25
EPS Gr
-69.6%
Z -0.60
OPM Gr
13.7%
Z -0.22
FCF Yld
-14.8%
Z -0.88
EPS Surp
584.2%
Z +3.34
EPS 3mo Δ
681.8%
Z +7.36
Fwd P/E
189.18
Z —
PEGY
0.29
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.83
Q6M
9.68
Q12M
3.71
MA 30/100
1.061
Bullish (MA30 > MA100)
α (Jensen)
0.2428
β (12M)
0.21
σ (12M)
0.200
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
99%
Q Percentile
74%
Divergence
+25.4
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
12.0
RS Pctl
67%
RS Decile
D7
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.