Overview Performance Dividends Peer Group Options

(CTPNV) CTP - Ratings and Ratios

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

CTPNV: Industrial, Office, Warehousing, Solar, Real Estate

CTP N.V. is a leading European commercial real estate developer and operator, specializing in industrial, office, and mixed-use properties across Western Europe and Central and Eastern Europe. Founded in 1998 and headquartered in Amsterdam, the company focuses on delivering high-quality, customizable real estate solutions for industrial applications such as logistics, manufacturing, and R&D. Its portfolio also includes city-center office campuses, retail spaces, hotels, and solar energy infrastructure, reflecting a diversified approach to real estate investment and development.

As a subsidiary of CTP Holding B.V., CTP N.V. leverages its expertise in property development, ownership, and leasing to drive growth in key European markets. The company has established itself as a major player in the industrial and office property sectors, with a strong emphasis on sustainability and strategic location selection. Its expansion into solar energy underscores its commitment to renewable energy and aligns with broader industry trends toward environmental sustainability.

Based on the provided technical and fundamental data, here is a 3-month forecast for CTP N.V. (AS:CTPNV): Technical Outlook: - The stock is currently trading above its 20-day (15.71), 50-day (15.89), and 200-day (15.60) moving averages, indicating bullish momentum. - The Average True Range (ATR) of 0.49 suggests moderate volatility, with potential for price fluctuations within a narrow range. - If the stock maintains its current trajectory, it may test resistance levels above 16.50 in the near term. Fundamental Outlook: - With a market capitalization of 7,723.91M EUR, CTP N.V. is well-positioned in the real estate development sector, supported by strong operational fundamentals. - The trailing P/E of 6.89 and forward P/E of 18.25 indicate undervaluation relative to future earnings expectations, suggesting potential upside. - The price-to-book (P/B) ratio of 1.05 aligns with industry averages, reflecting fair valuation relative to book value. - A return on equity (RoE) of 14.71% highlights efficient profitability, though rising interest rates could pose a risk to the real estate sector in the medium term. 3-Month Forecast: - Price Target: 17.20 - 18.00 EUR, driven by strong earnings visibility and sector tailwinds. - Upside Catalysts: Strong Q3/Q4 earnings, expansion into high-growth markets, and continued demand for industrial and logistics spaces. - Downside Risks: Rising interest rates, macroeconomic uncertainty, and potential oversupply in select markets.

Additional Sources for CTPNV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CTPNV Stock Overview

Market Cap in USD 8,767m
Sector Real Estate
Industry Real Estate - Development
GiC Sub-Industry Real Estate Development
IPO / Inception

CTPNV Stock Ratings

Growth Rating 14.0
Fundamental 49.0
Dividend Rating 81.7
Rel. Strength -6.73
Analysts -
Fair Price Momentum 16.34 EUR
Fair Price DCF 14.24 EUR

CTPNV Dividends

Dividend Yield 12m 5.38%
Yield on Cost 5y 7.05%
Annual Growth 5y 35.02%
Payout Consistency 100.0%

CTPNV Growth Ratios

Growth Correlation 3m 19.7%
Growth Correlation 12m -12.3%
Growth Correlation 5y 21.8%
CAGR 5y 7.11%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.16
Alpha -2.38
Beta 0.027
Volatility 42.17%
Current Volume 106.8k
Average Volume 20d 109.5k
What is the price of CTPNV stocks?
As of April 26, 2025, the stock is trading at EUR 16.34 with a total of 106,807 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +1.72%, over three months by +4.93% and over the past year by +7.38%.
Is CTP a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CTP (AS:CTPNV) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.98 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 April 2025 is 16.34. This means that CTPNV is currently overvalued and has a potential downside of 0%.
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 17.7 in April 2026. The stock is currently trading at 16.34. This means that the stock has a potential upside of +8.02%.
Issuer Forecast Upside
Wallstreet Target Price 19.4 18.6%
Analysts Target Price - -
ValueRay Target Price 17.7 8%