Business Description
CT Private Equity Trust PLC
ISIN : GB0030738271
Description
CT Private Equity Trust PLC is a UK-based investment trust company. 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. Its 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -28.1 | |||||
3-Year EPS without NRI Growth Rate | -29 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.6 | |||||
9-Day RSI | 52.8 | |||||
14-Day RSI | 52.9 | |||||
3-1 Month Momentum % | 1.79 | |||||
6-1 Month Momentum % | -11.36 | |||||
12-1 Month Momentum % | 1.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.71 | |||||
3-Year Dividend Growth Rate | 4.4 | |||||
Forward Dividend Yield % | 5.75 | |||||
5-Year Yield-on-Cost % | 8.87 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 106.07 | |||||
FCF Margin % | -4.74 | |||||
OCF Margin % | -4.74 | |||||
ROE % | -2.29 | |||||
ROA % | -1.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 6.8 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.71 | |||||
Price-to-Free-Cash-Flow | 705.71 | |||||
Price-to-Operating-Cash-Flow | 705.71 | |||||
EV-to-Revenue | -41.76 | |||||
EV-to-FCF | 880.35 | |||||
Price-to-GF-Value | 0.76 | |||||
FCF Yield % | 0.14 | |||||
Forward Rate of Return (Yacktman) % | 5.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CT Private Equity Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -10.708 | ||
| EPS (TTM) (£) | -0.159 | ||
| Beta | 0.504 | ||
| 3-Year Sharpe Ratio | -0.04 | ||
| 3-Year Sortino Ratio | -0.06 | ||
| Volatility % | 21.65 | ||
| 14-Day RSI | 52.9 | ||
| 14-Day ATR (£) | 0.206648 | ||
| 20-Day SMA (£) | 4.916 | ||
| 12-1 Month Momentum % | 1.47 | ||
| 52-Week Range (£) | 4.39838 - 5.92 | ||
| Shares Outstanding (Mil) | 71.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CT Private Equity Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CT Private Equity Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-04 10:00 | In 154 days | ||
| Third quarter earnings results for 2026 | 2026-11-27 | In 146 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-03 08:30 | In 62 days | ||
| Second quarter earnings results for 2026 | 2026-08-28 | In 55 days | ||
| GBP 0.071000 Cash Dividend | 2026-07-02 | 4.98 (+1.84%) | ||
| General meeting for 2025 | 2026-05-28 12:00 | 4.72 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-28 | 4.72 (+0.00%) | ||
| Annual report for 2025 | 2026-04-21 | 5.04 (+0.00%) | ||
| GBP 0.071000 Cash Dividend | 2026-04-09 | 4.76 (-0.83%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-31 10:00 | 4.56 (-0.87%) |
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CT Private Equity Trust PLC Frequently Asked Questions
What is CT Private Equity Trust PLC(LSE:CTPE)'s stock price today?
The current price of LSE:CTPE is £4.94. The 52 week high of LSE:CTPE is £5.92 and 52 week low is £4.40.
When is next earnings date of CT Private Equity Trust PLC(LSE:CTPE)?
The next earnings date of CT Private Equity Trust PLC(LSE:CTPE) is 2026-08-28 Est..
Does CT Private Equity Trust PLC(LSE:CTPE) pay dividends? If so, how much?
The Dividend Yield %  of CT Private Equity Trust PLC(LSE:CTPE) is 5.71% (As of Today), Highest Dividend Payout Ratio of CT Private Equity Trust PLC(LSE:CTPE) was 1.47. The lowest was 0.11. And the median was 0.31. The  Forward Dividend Yield % of CT Private Equity Trust PLC(LSE:CTPE) is 5.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CT Private Equity Trust PLC
No articles.
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