(CTPNV) CTP - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL00150006R6

Industrial Properties, Office Properties, Solar Energy

CTPNV EPS (Earnings per Share)

EPS (Earnings per Share) of CTPNV over the last years for every Quarter: "2020-03": 0.14, "2020-06": 0.12, "2020-09": null, "2020-12": 0.22, "2021-03": 0.29, "2021-06": 0.27, "2021-09": 0.34, "2021-12": 2.09, "2022-03": 0.14, "2022-06": 1, "2022-09": 0.24, "2022-12": 0.43, "2023-03": 0.51, "2023-06": 0.55, "2023-09": 0.59, "2023-12": 0.42,

CTPNV Revenue

Revenue of CTPNV over the last years for every Quarter: 2020-03: 98.599, 2020-06: 102.872, 2020-09: 77.043, 2020-12: 94.466, 2021-03: 103.584, 2021-06: 96.991, 2021-09: 98.438, 2021-12: 108.353, 2022-03: 134.817, 2022-06: 149.981, 2022-09: 149.502, 2022-12: 154.813, 2023-03: 157.95, 2023-06: 168.65, 2023-09: 165.9, 2023-12: 183.4,

Description: CTPNV CTP

CTP N.V. is a leading developer and owner of commercial real estate properties, operating across Western Europe and Central and Eastern Europe. The companys diversified portfolio includes industrial properties, such as warehouses and manufacturing facilities, as well as city-center office campuses and parks. Additionally, CTP N.V. has a presence in the solar energy business, aligning with the growing demand for renewable energy sources. With a strong track record since its founding in 1998, the company is headquartered in Amsterdam, Netherlands, and operates under the umbrella of CTP Holding B.V.

From a market perspective, CTP N.V.s common stock is listed with the ticker symbol CTPNV, categorized under the Real Estate Development sub-industry according to GICS. The companys market presence is substantial, with a market capitalization of approximately €7.9 billion. Its financial performance is reflected in a return on equity (RoE) of 15.74%, indicating a relatively strong ability to generate profits from shareholder equity.

Analyzing the technical data, CTP N.V.s stock price is currently at €16.66, with short-term moving averages (SMA20 and SMA50) indicating a positive trend. The stock is above its 20-day and 50-day moving averages, suggesting a short-term uptrend. The Average True Range (ATR) of 0.35, equivalent to 2.09%, indicates moderate volatility. The 52-week high and low range is between €17.02 and €14.18, respectively, showing the stocks price resilience.

Combining fundamental and technical insights, a forecast for CTP N.V. can be derived. The companys low P/E ratio of 7.04 compared to its forward P/E of 19.42 suggests potential for growth, as the market anticipates higher earnings in the future. With a strong RoE and a diversified portfolio across different property types and geographies, CTP N.V. is poised for continued growth. The technical indicators support this outlook, as the stock price is trending upwards and is above key moving averages. Therefore, based on the available data, a positive outlook for CTP N.V. is forecasted, with potential for the stock price to move towards the upper end of its 52-week range or beyond, driven by its solid fundamentals and favorable market trends.

Additional Sources for CTPNV Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CTPNV Stock Overview

Market Cap in USD 9,404m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception

CTPNV Stock Ratings

Growth Rating 30.1
Fundamental 44.4
Dividend Rating 70.1
Rel. Strength 2.48
Analysts -
Fair Price Momentum 17.66 EUR
Fair Price DCF 12.22 EUR

CTPNV Dividends

Dividend Yield 12m 3.00%
Yield on Cost 5y 4.14%
Annual Growth 5y 35.07%
Payout Consistency 100.0%
Payout Ratio 25.3%

CTPNV Growth Ratios

Growth Correlation 3m 86.2%
Growth Correlation 12m 38.5%
Growth Correlation 5y 30%
CAGR 5y 8.95%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 1.16
Alpha 8.23
Beta 0.027
Volatility 27.00%
Current Volume 67.3k
Average Volume 20d 101.3k
What is the price of CTPNV shares?
As of July 06, 2025, the stock is trading at EUR 17.84 with a total of 67,348 shares traded.
Over the past week, the price has changed by +1.93%, over one month by +7.55%, over three months by +11.28% and over the past year by +15.60%.
Is CTP a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, CTP (AS:CTPNV) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.36 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CTPNV is around 17.66 EUR . This means that CTPNV is currently overvalued and has a potential downside of -1.01%.
Is CTPNV a buy, sell or hold?
CTP has no consensus analysts rating.
What are the forecasts for CTPNV share price target?
According to our own proprietary Forecast Model, CTPNV CTP will be worth about 19.1 in July 2026. The stock is currently trading at 17.84. This means that the stock has a potential upside of +6.89%.
Issuer Target Up/Down from current
Wallstreet Target Price 19.4 8.5%
Analysts Target Price - -
ValueRay Target Price 19.1 6.9%