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CT Private Equity Trust (LSE:CTPE) FCF Yield % : -2.29 (As of May. 30, 2024)


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What is CT Private Equity Trust FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CT Private Equity Trust's Trailing 12-Month Free Cash Flow is £-7.70 Mil, and Market Cap is £336.06 Mil. Therefore, CT Private Equity Trust's FCF Yield % for today is -2.29%.

The historical rank and industry rank for CT Private Equity Trust's FCF Yield % or its related term are showing as below:

LSE:CTPE' s FCF Yield % Range Over the Past 10 Years
Min: -2.33   Med: -1.27   Max: -0.96
Current: -2.29


During the past 13 years, the highest FCF Yield % of CT Private Equity Trust was -0.96%. The lowest was -2.33%. And the median was -1.27%.

LSE:CTPE's FCF Yield % is ranked worse than
74.78% of 1594 companies
in the Asset Management industry
Industry Median: 3.16 vs LSE:CTPE: -2.29

CT Private Equity Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


CT Private Equity Trust FCF Yield % Historical Data

The historical data trend for CT Private Equity Trust's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CT Private Equity Trust FCF Yield % Chart

CT Private Equity Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -0.50 0.03 -1.95 -2.26

CT Private Equity Trust Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CT Private Equity Trust's FCF Yield %

For the Asset Management subindustry, CT Private Equity Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CT Private Equity Trust's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Private Equity Trust's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CT Private Equity Trust's FCF Yield % falls into.



CT Private Equity Trust FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CT Private Equity Trust's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.702 / 340.483572
=-2.26%

CT Private Equity Trust's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 340.483572
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CT Private Equity Trust FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CT Private Equity Trust FCF Yield % Related Terms

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CT Private Equity Trust (LSE:CTPE) Business Description

Traded in Other Exchanges
Address
7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
CT Private Equity Trust PLC is a UK-based investment trust, which is managed by F&C Investment Business Limited. Its core business is the management of long-term borrowings by investing them in private equity assets. Its objective is to achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits. The fund's portfolio is comprised of private equity focused limited partnerships, offshore funds, investment companies and investment trusts. The company may also make direct private equity investments, mainly through co-investment with the funds in which the company is invested.

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