CT Property Trust Ltd
LSE:CTPT
Intrinsic Value
CT Property Trust Ltd is a GB-based company operating in Equity Real Estate Investment Trusts (REITs) industry. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of CTPT.
CT Property Trust Ltd's market capitalization is 221.8m GBX.
CTPT stock price is 95.56 GBX.
CTPT.
CTPT. Open DCF Valuation
CTPT. Open Relative Valuation
CTPT has downside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
CTPT has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CTPT's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
CTPT's Revenue has grown by 9% over the past 12 months.
CTPT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CTPT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CTPT's Altman Z-Score is equal to 2.07.
CTPT has positive Net Debt. This means that the company has more debt (90m GBP) than cash and short-term investments (32m GBP).
CTPT has positive Operating Income for the last twelve months.
CTPT has negative Net Income for the last twelve months.
CTPT's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
CTPT has positive Gross Profit for the last twelve months.
CTPT's D/E (Debt to Equity) is very low and is equal to 0.41.
CTPT has positive Free Cash Flow for the last twelve months.
CTPT's long-term assets (321m GBP) exceed its long-term liabilties (100m GBP).
CTPT's short-term assets (35m GBP) exceed its short-term liabilties (9m GBP).
CTPT generates enough operating income (15m GBP) to cover interest payments on its debt (3m GBP).
Fundamental Analysis
CT Property Trust Ltd
Balance Sheet Decomposition
CT Property Trust Ltd
| Current Assets | 35m |
| Cash & Short-Term Investments | 32.3m |
| Receivables | 2.6m |
| Non-Current Assets | 286.1m |
| Long-Term Investments | 281.9m |
| Other Non-Current Assets | 4.2m |
| Current Liabilities | 8.9m |
| Accounts Payable | 8.9m |
| Non-Current Liabilities | 90.7m |
| Long-Term Debt | 90m |
| Other Non-Current Liabilities | 744k |
Earnings Waterfall
CT Property Trust Ltd
|
Revenue
|
18.8m
GBP
|
|
Cost of Revenue
|
-757k
GBP
|
|
Gross Profit
|
18m
GBP
|
|
Operating Expenses
|
-3.1m
GBP
|
|
Operating Income
|
14.9m
GBP
|
|
Other Expenses
|
-68.3m
GBP
|
|
Net Income
|
-53.5m
GBP
|
Free Cash Flow Analysis
CT Property Trust Ltd
CTPT Profitability Score
Profitability Due Diligence
CT Property Trust Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
CT Property Trust Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
CTPT Solvency Score
Solvency Due Diligence
CT Property Trust Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
CT Property Trust Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTPT Price Targets Summary
CT Property Trust Ltd
According to Wall Street analysts, the average 1-year price target for
CTPT
is 70 GBX
.
Shareholder Return
CTPT Price
CT Property Trust Ltd
| Average Annual Return | 6.68% |
| Standard Deviation of Annual Returns | 36.65% |
| Max Drawdown | -55% |
| Market Capitalization | 221.8m GBX |
| Shares Outstanding | 232 131 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CT Property Trust Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CT Property Trust Ltd is a GB-based company operating in Equity Real Estate Investment Trusts (REITs) industry. CT Property Trust Limited, formerly BMO Real Estate Investments Limited, is an investment trust. The firm's investment objective is to provide ordinary shareholders with an attractive level of income with the potential for income and capital growth from investing in a diversified United Kingdom commercial property portfolio. The firm offers investors exposure to commercial property assets. The firm holds a diversified portfolio of freehold and predominantly long-leasehold United Kingdom commercial properties. The company invests principally in three commercial property sectors, such as office, retail and industrial. The company invests in income-producing investments. The firm will not invest in other investment companies or funds. The company invests in various sectors, including industrial, logistics and distribution; offices, out of town retail, and retail. The firm's investment manager is Columbia Threadneedle Investment Business Limited.
You don't have any saved screeners yet
