(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
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 |
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%.
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%.
CTP has no consensus analysts rating.
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% |