What is CT UK Capital &ome Investment Trust Net Margin %?
CT UK Capital &ome Investment TrustLSE:CTUK +0.29%54 Net Margin % is 82.99% as of Mar. 2026, which is 16% below its 10-year median of 98.52. GuruFocus rates LSE:CTUK with a GF Score™ of 54/100 and a GF Value™ of £2.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,576 Asset Management companies, CT UK Capital &ome Investment Trust ranks better than 63.71% on this metric.
LSE:CTUK'
s Net Margin % Range Over the Past 10 Years
Min: 94.82 Med: 98.52 Max: 101.83
Current: 96.43
LSE:CTUK's Net Margin % is ranked better than 63.71% of 1576
companies
in the Asset Management industry
Industry Median: 84.895
vs LSE:CTUK: 96.43
CT UK Capital &ome Investment Trust (LSE:CTUK) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CT UK Capital &ome Investment Trust Net Margin % Related Terms
CT UK Capital &ome Investment Trust Net Margin % 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.
CT UK Capital &ome Investment Trust Net Margin % Chart
For the Asset Management subindustry, CT UK Capital &ome Investment Trust's Net Margin %, along with its competitors' market caps and Net Margin % 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 UK Capital &ome Investment Trust Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where CT UK Capital &ome Investment Trust's Net Margin % falls into.
* 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 UK Capital &ome Investment Trust (LSE:CTUK) has a Net Margin % of 82.99% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CT UK Capital &ome Investment Trust and its competitors. This is 16% below median its historical median of 98.52. Over the past decade, CT UK Capital &ome Investment Trust's Net Margin % has ranged from 94.82 to 101.83. According to the industry distribution chart, CT UK Capital &ome Investment Trust ranks #572 out of 1576 companies in the Asset Management industry, placing it in the top 36.3%.
Is CT UK Capital &ome Investment Trust's Net Margin % too high?
CT UK Capital &ome Investment Trust's current Net Margin % of 82.99% is 16% below median its 10-year median of 98.52. Over the past 10 years, this metric has ranged from a low of 94.82 to a high of 101.83. The Asset Management industry median Net Margin % is 84.90. CT UK Capital &ome Investment Trust's value of 82.99% is 2.2% below this industry median. Based on the distribution chart, CT UK Capital &ome Investment Trust ranks #572 out of 1576 companies in the Asset Management industry, which is above the industry midpoint. Overall, CT UK Capital &ome Investment Trust has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CT UK Capital &ome Investment Trust's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Capital &ome Investment Trust ranks #572 out of 1576 companies for Net Margin %. This puts CT UK Capital &ome Investment Trust in the upper half of its industry. The industry median Net Margin % is 84.90. CT UK Capital &ome Investment Trust's value of 82.99% is 2.2% below this benchmark. Historically, CT UK Capital &ome Investment Trust's own Net Margin % has ranged from 94.82 to 101.83 over the past decade. While the company's 10-year median is 98.52 vs. the industry median of 84.90, CT UK Capital &ome Investment 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT UK Capital &ome Investment Trust's current Net Margin % of 82.99% is 2.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CT UK Capital &ome Investment Trust and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT UK Capital &ome Investment Trust's current Net Margin % is 82.99%, which is 16% below median its own 10-year median of 98.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT UK Capital &ome Investment Trust stock overvalued right now?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust (LSE:CTUK) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.36, compared to a current price of £3.51 — trading 48.7% above its estimated fair value. The current Net Margin % is 82.99%, which is 16% below median its 10-year median of 98.52 and 2.2% below the Asset Management industry median of 84.90. CT UK Capital &ome Investment Trust's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current Net Margin % is 82.99% as of Mar. 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 UK Capital &ome Investment Trust (LSE:CTUK) Overvalued in 2026?
Based on GuruFocus' analysis, CT UK Capital &ome Investment Trust stock appears to be overvalued.
The current stock price of £3.51 is trading 48.7% above its estimated GF Value™ of £2.36.
GuruFocus considers CT UK Capital &ome Investment Trust to be Significantly Overvalued.
Key valuation signals for LSE:CTUK:
Net Margin %: 82.99% (16% below median its 10-year median of 98.52)
GF Value™: £2.36 vs. price of £3.51 (48.7% above fair value)
Industry Position: 2.2% below the Asset Management median (#572 of 1576)
No single metric tells the full story. See the LSE:CTUK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CT UK Capital &ome Investment Trust Business Description
CT UK Capital & Income Investment Trust PLC is an investment company. The Company's activities comprise a single operating segment, which is investing in the UK, USA, and Europe in equities to secure long-term growth in income and capital The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.
54GF Score
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