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CT Private Equity TrustLSE:CTPE +0.21%60 Equity-to-Asset is 0.80 as of Jun. 2026, which is 10% below its 10-year median of 0.89. GuruFocus rates LSE:CTPE with a GF Score™ of 60/100 and a GF Value™ of £6.19 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,617 Asset Management companies, CT Private Equity Trust ranks worse than 53.06% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CT Private Equity Trust Equity-to-Asset Related Terms
CT Private Equity Trust Equity-to-Asset Historical Data
* 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.
LSE:CTPE vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, CT Private Equity Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Private Equity Trust's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CT Private Equity Trust's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CT Private Equity Trust's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (LSE:CTPE) has a Equity-to-Asset of 0.80 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CT Private Equity Trust and its competitors. This is 10% below median its historical median of 0.89. Over the past decade, CT Private Equity Trust's Equity-to-Asset has ranged from 0.80 to 0.92. According to the industry distribution chart, CT Private Equity Trust ranks #858 out of 1617 companies in the Asset Management industry, placing it in the top 53.1%.
Is CT Private Equity Trust's Equity-to-Asset too high?
CT Private Equity Trust's current Equity-to-Asset of 0.80 is 10% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 0.92. The Asset Management industry median Equity-to-Asset is 0.83. CT Private Equity Trust's value of 0.80 is 3.6% below this industry median. Based on the distribution chart, CT Private Equity Trust ranks #858 out of 1617 companies in the Asset Management industry, which is below the industry midpoint. Overall, CT Private Equity Trust has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Private Equity Trust ranks #858 out of 1617 companies for Equity-to-Asset. This places CT Private Equity Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.83. CT Private Equity Trust's value of 0.80 is 3.6% below this benchmark. Historically, CT Private Equity Trust's own Equity-to-Asset has ranged from 0.80 to 0.92 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.83, CT Private Equity Trust has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,617 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Private Equity Trust's current Equity-to-Asset of 0.80 is 3.6% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CT Private Equity Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Private Equity Trust's current Equity-to-Asset is 0.80, which is 10% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, CT Private Equity Trust (LSE:CTPE) is currently considered Modestly Undervalued. The stock's GF Value™ is £6.19, compared to a current price of £4.69 — trading 24.2% below its estimated fair value. The current Equity-to-Asset is 0.80, which is 10% below median its 10-year median of 0.89 and 3.6% below the Asset Management industry median of 0.83. CT Private Equity Trust's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current Equity-to-Asset is 0.80 as of Jun. 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.
Is CT Private Equity Trust (LSE:CTPE) Overvalued in 2026?
Based on GuruFocus' analysis, CT Private Equity Trust stock appears to be undervalued.
The current stock price of £4.69 is trading 24.2% below its estimated GF Value™ of £6.19.
GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.
Key valuation signals for LSE:CTPE:
Equity-to-Asset: 0.80 (10% below median its 10-year median of 0.89)
GF Value™: £6.19 vs. price of £4.69 (24.2% below fair value)
Industry Position: 3.6% below the Asset Management median (#858 of 1617)
No single metric tells the full story. See the LSE:CTPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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