OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
CT Private Equity Trust OCF Yield % Related Terms
CT Private Equity Trust OCF Yield % 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.
For the Asset Management subindustry, CT Private Equity Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CT Private Equity Trust's OCF Yield % distribution charts can be found below:
* The bar in red indicates where CT Private Equity Trust's OCF Yield % 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 Private Equity Trust (LSE:CTPE) has a OCF Yield % of 0.14 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CT Private Equity Trust and its competitors. According to the industry distribution chart, CT Private Equity Trust ranks #906 out of 1510 companies in the Asset Management industry, placing it in the top 60%.
Is CT Private Equity Trust's OCF Yield % too high?
CT Private Equity Trust's current OCF Yield % is 0.14. The Asset Management industry median OCF Yield % is 2.63. CT Private Equity Trust's value of 0.14 is 94.7% below this industry median. Based on the distribution chart, CT Private Equity Trust ranks #906 out of 1510 companies in the Asset Management industry, which is below the industry midpoint. Overall, CT Private Equity Trust has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CT Private Equity Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Private Equity Trust ranks #906 out of 1510 companies for OCF Yield %. This places CT Private Equity Trust in the lower half of its industry. The industry median OCF Yield % is 2.63. CT Private Equity Trust's value of 0.14 is 94.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.63, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CT Private Equity Trust's current OCF Yield % of 0.14 is 94.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CT Private Equity Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Private Equity Trust's current OCF Yield % is 0.14. 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 £6.49, compared to a current price of £4.79 — trading 26.2% below its estimated fair value. The current OCF Yield % is 0.14 and 94.7% below the Asset Management industry median of 2.63. CT Private Equity Trust's overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current OCF Yield % is 0.14 as of Jun. 30, 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 £4.79 is trading 26.2% below its estimated GF Value™ of £6.49.
GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.
Key valuation signals for LSE:CTPE:
OCF Yield %: 0.14
GF Value™: £6.49 vs. price of £4.79 (26.2% below fair value)
Industry Position: 94.7% below the Asset Management median (#906 of 1510)
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.
62GF Score
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