CTPVF (CTP NV) Moat Score: 4/10 (As of Jul. 03, 2026)


CTPVF CTP NV CTPVF
85 GF Score
Price $16.33
GF Value $19.28
! 8 Warning Signs
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What is CTP NV Moat Score?

CTP NV CTPVF -24.68% 85 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates CTPVF with a GF Score™ of 85/100 and a GF Value™ of $19.28. The stock has 8 warning signs investors should review. Among 1,872 Real Estate companies, CTP NV ranks better than 96.21% on this metric.

CTP NV has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

CTP NV has Narrow Moat: CTP NV benefits from a strong presence in logistics real estate in Europe, with some economies of scale and a solid distribution network. However, it lacks significant brand strength and regulatory barriers to secure a wider moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CTP NV might have Narrow Moat - Discernible but modest moat.

CTP NV  (OTCPK:CTPVF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CTP NV Moat Score Related Terms

CTP NV Moat Score Competitor Comparison

For the Real Estate - Development subindustry, CTP NV's Moat Score, along with its competitors' market caps and Moat Score 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.

CTP NV Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CTP NV's Moat Score distribution charts can be found below:

* The bar in red indicates where CTP NV's Moat Score falls into.


CTPVF
85GF Score
CTP NV CTPVF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
CTP NV (CTPVF) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, CTP NV ranks #71 out of 1872 companies in the Real Estate industry, placing it in the top 3.8%.
Is CTP NV's Moat Score too high?
CTP NV's current Moat Score is 4. Based on the distribution chart, CTP NV ranks #71 out of 1872 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, CTP NV has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does CTP NV's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, CTP NV ranks #71 out of 1872 companies for Moat Score. This places CTP NV in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. CTP NV's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTP NV stock overvalued right now?
CTP NV (CTPVF) has a current Moat Score of 4. The stock's GF Value™ is $19.28, compared to a current price of $16.33 — trading 15.3% below its estimated fair value. The current Moat Score is 4. CTP NV's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For CTP NV (CTPVF), the current Moat Score is 4 as of Jul. 03, 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 CTP NV (CTPVF) Overvalued in 2026?

Based on GuruFocus' analysis, CTP NV stock appears to be undervalued. The current stock price of $16.33 is trading 15.3% below its estimated GF Value™ of $19.28.

Key valuation signals for CTPVF:

  • Moat Score: 4
  • GF Value™: $19.28 vs. price of $16.33 (15.3% below fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the CTPVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTP NV Business Description

Address Apollolaan 151, Amsterdam, NH, NLD, 1077
CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe, the Netherlands, Austria and Germany A vast majority of its revenue is earned through rental income. The Group reports operating segments based on geographical segmentation: the Czech Republic, Romania, Hungary, Slovakia, the Netherlands, Germany, Poland, and other markets.
85GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.33
Price
$19.28
GF Value