CTPNV Stock Overview
Develops, owns, operates, and leases commercial real estate properties in Central, Western, and Eastern Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
CTP N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.92 |
| 52 Week High | €17.58 |
| 52 Week Low | €14.10 |
| Beta | 0.92 |
| 1 Month Change | 1.91% |
| 3 Month Change | -8.47% |
| 1 Year Change | -2.74% |
| 3 Year Change | -15.71% |
| 5 Year Change | n/a |
| Change since IPO | 6.57% |
Recent News & Updates
Shareholder Returns
| CTPNV | NL Real Estate | NL Market | |
|---|---|---|---|
| 7D | -2.6% | -3.5% | -1.3% |
| 1Y | -2.7% | -2.0% | 3.6% |
Return vs Industry: CTPNV matched the Dutch Real Estate industry which returned -2% over the past year.
Return vs Market: CTPNV underperformed the Dutch Market which returned 3.6% over the past year.
Price Volatility
| CTPNV volatility | |
|---|---|
| CTPNV Average Weekly Movement | 2.7% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NL Market | 6.9% |
| 10% least volatile stocks in NL Market | 2.3% |
Stable Share Price: CTPNV has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: CTPNV's weekly volatility (3%) has been stable 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
| CTPNV fundamental statistics | |
|---|---|
| Market cap | €7.05b |
| Earnings (TTM) | €926.80m |
| Revenue (TTM) | €783.00m |
7.6x
P/E Ratio9.0x
P/S RatioIs CTPNV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTPNV 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 CTPNV perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield28%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CTP N.V. is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eleanor Frew | Barclays |
| Sander Bunck | Barclays |
| Kai Klose | Berenberg |