How does CTPNVA's PE Ratio compare to its peers?

CTPNVA is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (44.9x).

How does CTPNVA's PE Ratio compare vs other companies in the European Real Estate Industry?

CTPNVA is good value based on its Price-To-Earnings Ratio (7.7x) compared to the European Real Estate industry average (18.2x).

What is CTPNVA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CTPNVA's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CTPNVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CTPNVA (€15.19) is trading above our estimate of [[fair value]] (€11.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

CTP (BATS-CHIXE:CTPNVA) - Stock Price, News & Analysis

CTPNVA Stock Overview

Develops, owns, operates, and leases commercial real estate properties in Central, Western, and Eastern Europe. More details

CTPNVA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	2/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (7.7x) is below the UK market (16.4x)

Earnings are forecast to grow 4.67% per year

Earnings have grown 22.5% per year over the past 5 years

Analysts in good agreement that stock price will rise by 35.5%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

Large one-off items impacting financial results

CTP N.V. Competitors

Sirius Real Estate

LSE:SRE

UK£1.3b

Grainger

LSE:GRI

UK£1.7b

Property Franchise Group

AIM:TPFG

UK£273.5m

Panther Securities

AIM:PNS

UK£55.8m

Price History & Performance

Summary of all time highs, changes and price drops for CTP
Historical stock prices
Current Share Price	€15.19
52 Week High	€16.82
52 Week Low	€15.14
Beta	0.92
11 Month Change	-6.52%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-18.55%
5 Year Change	n/a
Change since IPO	-10.12%

Recent updates

Shareholder Returns

	CTPNVA	GB Real Estate	GB Market
7D	0%	-0.4%	2.2%
1Y	n/a	6.2%	8.0%

Return vs Industry: Insufficient data to determine how CTPNVA performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how CTPNVA performed against the UK Market.

Price Volatility

Is CTPNVA's price volatile compared to industry and market?
CTPNVA volatility
CTPNVA Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CTPNVA's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CTPNVA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1998	810	Remon Vos	www.ctp.eu

CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Central, Western, and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks.

CTP N.V. Fundamentals Summary

How do CTP's earnings and revenue compare to its market cap?
CTPNVA fundamental statistics
Market cap	€7.15b
Earnings (TTM)	€926.80m
Revenue (TTM)	€783.00m

7.7x

P/E Ratio

9.1x

P/S Ratio

Is CTPNVA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTPNVA income statement (TTM)
Revenue	€783.00m
Cost of Revenue	€145.70m
Gross Profit	€637.30m
Other Expenses	-€289.50m
Earnings	€926.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)	1.96
Gross Margin	81.39%
Net Profit Margin	118.37%
Debt/Equity Ratio	116.0%

How did CTPNVA perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

28%

Payout Ratio

CTPNVA Stock Overview

Rewards

Risk Analysis

CTP N.V. Competitors

LSE:SRE

UK£1.3b

LSE:GRI

UK£1.7b

AIM:TPFG

UK£273.5m

AIM:PNS

UK£55.8m

Price History & Performance

Recent News & Updates

CTP N.V., Annual General Meeting, Apr 22, 2025

CTP N.V. to Report Q1, 2025 Results on May 08, 2025

New minor risk - Shareholder dilution

CTP N.V. to Report Fiscal Year 2024 Results on Feb 27, 2025

Less than half of directors are independent

Insufficient new directors

Recent updates

CTP N.V., Annual General Meeting, Apr 22, 2025

CTP N.V. to Report Q1, 2025 Results on May 08, 2025

New minor risk - Shareholder dilution

CTP N.V. to Report Fiscal Year 2024 Results on Feb 27, 2025

Less than half of directors are independent

Insufficient new directors

Final dividend of €0.28 announced

CTP N.V. to Report Q3, 2024 Results on Nov 07, 2024

CTP Appoints Marcus Breuer as Director of Business Development

High number of new directors

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: EPS: €0.59 (vs €0.24 in 3Q 2022)

CTP N.V., Annual General Meeting, Apr 23, 2024

CTP N.V., Annual General Meeting, Apr 23, 2024

High number of new and inexperienced directors

CTP N.V. Announces Interim Divided of 2023, Payable on 4 September 2023

CTP N.V. Announces Interim Divided of 2023, Payable on 4 September 2023

Second quarter 2023 earnings released: EPS: €0.55 (vs €1.03 in 2Q 2022)

High number of new and inexperienced directors

High number of new and inexperienced directors

First quarter 2023 earnings released: EPS: €0.51 (vs €0.14 in 1Q 2022)

High number of new and inexperienced directors

CTP N.V. to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of €0.23 per share at 3.9% yield

High number of new and inexperienced directors

Independent Non-Executive Director recently bought €100k worth of stock

Independent Non-Executive Director recently bought €100k worth of stock

Full year 2022 earnings released: EPS: €1.83 (vs €2.68 in FY 2021)

Independent Non-Executive Director recently bought €100k worth of stock

Independent Non-Executive Director recently bought €101k worth of stock

High number of new and inexperienced directors

Independent Non-Executive Director recently bought €72k worth of stock

Now 21% undervalued after recent price drop

Independent Non-Executive Director recently bought €100k worth of stock

Second quarter 2022 earnings released: EPS: €1.03 (vs €0.23 in 2Q 2021)

High number of new and inexperienced directors

Independent Non-Executive Director recently bought €60k worth of stock

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS: €0.14 (vs €0.29 in 1Q 2021)

Upcoming dividend of €0.18 per share

Less than half of directors are independent

Less than half of directors are independent

Shareholder Returns

Price Volatility

About the Company

CTP N.V. Fundamentals Summary

7.7x

9.1x

Earnings & Revenue

Dividends

3.8%

28%