(CTPNV) CTP - Ratings and Ratios

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

CTPNV: Industrial Properties, Office Campuses, Solar Energy

CTP N.V. stands as a prominent player in the European real estate sector, specializing in industrial properties and logistics parks. Their strategic locations across Central, Western, and Eastern Europe position them to capitalize on growing trade and e-commerce demands. This strategic positioning isnt just about location—its about anticipating where the market is heading.

Whats often overlooked is CTPs expansion into high-growth markets in Central and Eastern Europe. Their diversification into solar energy is a strategic move, aligning with global sustainability trends and enhancing their appeal to environmentally conscious investors. This isnt just about real estate; its about future-proofing their business model.

From an investors perspective, CTPs financials tell a compelling story. With a market cap of €7.4 billion, theyre a significant player. Their P/B ratio of 1.04 suggests the market values their assets accurately, while a forward P/E of 17.86 indicates confidence in their growth potential. This balance of stability and growth makes them a standout in their sector.

Additional Sources for CTPNV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CTPNV Stock Overview

Market Cap in USD 7,882m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception

CTPNV Stock Ratings

Growth 5y 13.2%
Fundamental 41.3%
Dividend 71.2%
Rel. Strength Industry -0.14
Analysts -
Fair Price Momentum 16.02 EUR
Fair Price DCF 14.13 EUR

CTPNV Dividends

Dividend Yield 12m 3.47%
Yield on Cost 5y 4.52%
Annual Growth 5y 35.02%
Payout Consistency 100.0%

CTPNV Growth Ratios

Growth Correlation 3m 80.3%
Growth Correlation 12m -14.8%
Growth Correlation 5y 18.2%
CAGR 5y 7.28%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.21
Alpha -0.89
Beta 0.38
Volatility 23.67%
Current Volume 172.9k
Average Volume 20d 153.3k
What is the price of CTPNV stocks?
As of March 15, 2025, the stock is trading at EUR 16.62 with a total of 172,933 shares traded.
Over the past week, the price has changed by +3.62%, over one month by +3.10%, over three months by +11.10% and over the past year by +9.70%.
Is CTP a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CTP (AS:CTPNV) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.27 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTPNV as of March 2025 is 16.02. This means that CTPNV is currently overvalued and has a potential downside of -3.61%.
Is CTPNV a buy, sell or hold?
CTP has no consensus analysts rating.
What are the forecast for CTPNV stock price target?
According to ValueRays Forecast Model, CTPNV CTP will be worth about 17.3 in March 2026. The stock is currently trading at 16.62. This means that the stock has a potential upside of +4.09%.
Issuer Forecast Upside
Wallstreet Target Price 20 20.2%
Analysts Target Price - -
ValueRay Target Price 17.3 4.1%