CT Global Managed Portfolio Trust (LSE:CMPI) EPS (Basic): £0.17 (TTM As of Nov. 2025)


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.33
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust EPS (Basic)?

CT Global Managed Portfolio Trust LSE:CMPI 36 EPS (Basic) is £0.17 as of Nov. 2025. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review.

CT Global Managed Portfolio Trust's basic earnings per share (Basic EPS) for the six months ended in Nov. 2025 was £0.13. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Nov. 2025 was £0.17.

CT Global Managed Portfolio Trust's EPS (Diluted) for the six months ended in Nov. 2025 was £0.13. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Nov. 2025 was £0.16.

CT Global Managed Portfolio Trust's EPS without NRI for the six months ended in Nov. 2025 was £0.13. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Nov. 2025 was 0.16.

During the past 12 months, CT Global Managed Portfolio Trust's average EPS without NRIGrowth Rate was 39.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, CT Global Managed Portfolio Trust's highest 3-Year average EPS without NRI Growth Rate was 102.70% per year. The lowest was -37.90% per year. And the median was 10.95% per year.

CT Global Managed Portfolio Trust  (LSE:CMPI) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

CT Global Managed Portfolio Trust EPS (Basic) Related Terms

CT Global Managed Portfolio Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust's EPS (Basic) 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 EPS (Basic) Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 -0.02 -0.10 0.08 0.05

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
EPS (Basic) 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 -0.03 0.11 0.01 0.04 0.13
LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

CT Global Managed Portfolio Trust's Basic EPS for the fiscal year that ended in May. 2025 is calculated as

Basic EPS (A: May. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(4.583-0)/87.516
=0.05

CT Global Managed Portfolio Trust's Basic EPS for the quarter that ended in Nov. 2025 is calculated as

Basic EPS (Q: Nov. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(17.684-0)/87.848
=0.20

EPS (Basic) for the trailing twelve months (TTM) ended in Nov. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.17

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £0.17 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a EPS (Basic) of £0.17 as of Nov. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on CT Global Managed Portfolio Trust and its competitors.
Is CT Global Managed Portfolio Trust's EPS (Basic) too high?
CT Global Managed Portfolio Trust's current EPS (Basic) is £0.17. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's EPS (Basic) compare to BLK and BX?
CT Global Managed Portfolio Trust's EPS (Basic) of £0.17 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on CT Global Managed Portfolio Trust and its competitors. CT Global Managed Portfolio Trust's current EPS (Basic) is £0.17. 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 EPS (Basic) of £0.17. The current EPS (Basic) is £0.17. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For CT Global Managed Portfolio Trust (LSE:CMPI), the current EPS (Basic) is £0.17 as of Nov. 2025. 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.
36GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.33
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