CT UK Capital &ome Investment Trust (LSE:CTUK) PB Ratio: 1.02 (As of Jul. 23, 2026) — Near Median

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LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
54 GF Score
Price £3.53
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is CT UK Capital &ome Investment Trust PB Ratio?

CT UK Capital &ome Investment Trust LSE:CTUK 54 PB Ratio is 1.02 as of Jul. 23, 2026, which is 1% above its 10-year median of 1.01. 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 1,600 Asset Management companies, CT UK Capital &ome Investment Trust ranks worse than 61.81% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-23), CT UK Capital &ome Investment Trust's share price is £3.53. CT UK Capital &ome Investment Trust's Book Value per Share for the quarter that ended in Mar. 2026 was £3.46. Hence, CT UK Capital &ome Investment Trust's PB Ratio of today is 1.02.

The historical rank and industry rank for CT UK Capital &ome Investment Trust's PB Ratio or its related term are showing as below:

LSE:CTUK' s PB Ratio Range Over the Past 10 Years
Min: 0.6   Med: 1.01   Max: 1.35
Current: 1.02

During the past 13 years, CT UK Capital &ome Investment Trust's highest PB Ratio was 1.35. The lowest was 0.60. And the median was 1.01.

LSE:CTUK's PB Ratio is ranked worse than
61.81% of 1600 companies
in the Asset Management industry
Industry Median: 0.95 vs LSE:CTUK: 1.02

During the past 12 months, CT UK Capital &ome Investment Trust's average Book Value Per Share Growth Rate was 4.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 8.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 5.60% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 1.90% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CT UK Capital &ome Investment Trust was 15.50% per year. The lowest was -7.70% per year. And the median was 3.90% per year.

Back to Basics: PB Ratio


CT UK Capital &ome Investment Trust  (LSE:CTUK) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


CT UK Capital &ome Investment Trust PB Ratio Related Terms


CT UK Capital &ome Investment Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for CT UK Capital &ome Investment Trust's PB Ratio 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 UK Capital &ome Investment Trust PB Ratio Chart

CT UK Capital &ome Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 1.01 0.99 0.97 0.96

CT UK Capital &ome Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
PB Ratio 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 0.96 0.97 0.96 0.96 0.94

LSE:CTUK vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, CT UK Capital &ome Investment Trust's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where CT UK Capital &ome Investment Trust's PB Ratio falls into.


LSE:CTUK
54GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CT UK Capital &ome Investment Trust PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

CT UK Capital &ome Investment Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=3.53/3.459
=1.02

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.02 mean?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a PB Ratio of 1.02 as of Jul. 23, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CT UK Capital &ome Investment Trust and its competitors. This is near median its historical median of 1.01. Over the past decade, CT UK Capital &ome Investment Trust's PB Ratio has ranged from 0.60 to 1.35. According to the industry distribution chart, CT UK Capital &ome Investment Trust ranks #989 out of 1600 companies in the Asset Management industry, placing it in the top 61.8%.
Is CT UK Capital &ome Investment Trust's PB Ratio too high?
CT UK Capital &ome Investment Trust's current PB Ratio of 1.02 is near median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.35. The Asset Management industry median PB Ratio is 0.95. CT UK Capital &ome Investment Trust's value of 1.02 is 7.4% above this industry median. Based on the distribution chart, CT UK Capital &ome Investment Trust ranks #989 out of 1600 companies in the Asset Management industry, which is below 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CT UK Capital &ome Investment Trust ranks #989 out of 1600 companies for PB Ratio. This places CT UK Capital &ome Investment Trust in the lower half of its industry. The industry median PB Ratio is 0.95. CT UK Capital &ome Investment Trust's value of 1.02 is 7.4% above this benchmark. Historically, CT UK Capital &ome Investment Trust's own PB Ratio has ranged from 0.60 to 1.35 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 0.95, CT UK Capital &ome Investment Trust has consistently been above 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,600 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio 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 PB Ratio of 1.02 is 7.4% above 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CT UK Capital &ome Investment Trust and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — 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 PB Ratio is 1.02, which is near median its own 10-year median of 1.01. 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 £3.53 — trading 49.6% above its estimated fair value. The current PB Ratio is 1.02, which is near median its 10-year median of 1.01 and 7.4% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current PB Ratio is 1.02 as of Jul. 23, 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 £3.53 is trading 49.6% 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:

  • PB Ratio: 1.02 (near median its 10-year median of 1.01)
  • GF Value™: £2.36 vs. price of £3.53 (49.6% above fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 7.4% above the Asset Management median (#989 of 1600)

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

Address 78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG
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

Get the complete analysis for LSE:CTUK

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

£3.53
Price
£2.36
GF Value