(CTPNV) CTP - Ratings and Ratios
Industrial Properties, Office Properties, Solar Energy
CTPNV EPS (Earnings per Share)
CTPNV Revenue
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
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 |
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%.
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%.
CTP has no consensus analysts rating.
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% |