CT Global Managed Portfolio Trust (LSE:CMPI) Cyclically Adjusted PS Ratio: 13.20 (As of Jul. 06, 2026) — 31% Above Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
40 GF Score
Price £1.32
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust Cyclically Adjusted PS Ratio?

CT Global Managed Portfolio Trust LSE:CMPI 40 Cyclically Adjusted PS Ratio is 13.20 as of Jul. 06, 2026, which is 31% above its 10-year median of 10.09. GuruFocus rates LSE:CMPI with a GF Score™ of 40/100. The stock has 4 warning signs investors should review. Among 905 Asset Management companies, CT Global Managed Portfolio Trust ranks worse than 72.93% on this metric.

As of today (2026-07-06), CT Global Managed Portfolio Trust's current share price is £1.32. CT Global Managed Portfolio Trust's Cyclically Adjusted Revenue per Share for the fiscal year that ended in May25 was £0.10. CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio for today is 13.20.

The historical rank and industry rank for CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio or its related term are showing as below:

LSE:CMPI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.25   Med: 10.09   Max: 13.25
Current: 12.64

During the past 13 years, CT Global Managed Portfolio Trust's highest Cyclically Adjusted PS Ratio was 13.25. The lowest was 5.25. And the median was 10.09.

LSE:CMPI's Cyclically Adjusted PS Ratio is ranked worse than
72.93% of 905 companies
in the Asset Management industry
Industry Median: 7.6 vs LSE:CMPI: 12.64

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CT Global Managed Portfolio Trust's adjusted revenue per share data of for the fiscal year that ended in May25 was £0.061. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is £0.10 for the trailing ten years ended in May25.

Shiller PE for Stocks: The True Measure of Stock Valuation


CT Global Managed Portfolio Trust  (LSE:CMPI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CT Global Managed Portfolio Trust Cyclically Adjusted PS Ratio Related Terms


CT Global Managed Portfolio Trust Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio 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.

CT Global Managed Portfolio Trust Cyclically Adjusted PS Ratio Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.32 8.82 11.24 10.36 11.06

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Cyclically Adjusted PS Ratio 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 0.00 10.36 0.00 11.06 0.00

LSE:CMPI vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Global Managed Portfolio Trust Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio falls into.


LSE:CMPI
40GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.32/0.10
=13.20

* 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 Global Managed Portfolio Trust's Cyclically Adjusted Revenue per Share for the fiscal year that ended in May25 is calculated as:

For example, CT Global Managed Portfolio Trust's adjusted Revenue per Share data for the fiscal year that ended in May25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of May25 (Change)*Current CPI (May25)
=0.061/138.0000*138.0000
=0.061

Current CPI (May25) = 138.0000.

CT Global Managed Portfolio Trust Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201605 -0.059 100.800 -0.081
201705 0.330 103.500 0.440
201805 0.120 105.900 0.156
201905 0.019 107.900 0.024
202005 -0.037 108.600 -0.047
202105 0.485 111.000 0.603
202205 -0.147 119.700 -0.169
202305 -0.113 129.100 -0.121
202405 0.171 132.700 0.178
202505 0.061 138.000 0.061

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 13.20 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a Cyclically Adjusted PS Ratio of 13.20 as of Jul. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CT Global Managed Portfolio Trust and its competitors. This is 31% above median its historical median of 10.09. Over the past decade, CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio has ranged from 5.25 to 13.25. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #660 out of 905 companies in the Asset Management industry, placing it in the top 72.9%.
Is CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio too high?
CT Global Managed Portfolio Trust's current Cyclically Adjusted PS Ratio of 13.20 is 31% above median its 10-year median of 10.09. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 13.25. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.60. CT Global Managed Portfolio Trust's value of 13.20 is 73.7% above this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #660 out of 905 companies in the Asset Management industry, which is below the industry midpoint. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #660 out of 905 companies for Cyclically Adjusted PS Ratio. This places CT Global Managed Portfolio Trust in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.60. CT Global Managed Portfolio Trust's value of 13.20 is 73.7% above this benchmark. Historically, CT Global Managed Portfolio Trust's own Cyclically Adjusted PS Ratio has ranged from 5.25 to 13.25 over the past decade. While the company's 10-year median is 10.09 vs. the industry median of 7.60, CT Global Managed Portfolio Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.60, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Global Managed Portfolio Trust's current Cyclically Adjusted PS Ratio of 13.20 is 73.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CT Global Managed Portfolio Trust and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Global Managed Portfolio Trust's current Cyclically Adjusted PS Ratio is 13.20, which is 31% above median its own 10-year median of 10.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current Cyclically Adjusted PS Ratio of 13.20. The current Cyclically Adjusted PS Ratio is 13.20, which is 31% above median its 10-year median of 10.09 and 73.7% above the Asset Management industry median of 7.60. CT Global Managed Portfolio Trust's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current Cyclically Adjusted PS Ratio is 13.20 as of Jul. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
40GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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