CT Private Equity Trust (LSE:CTPE) ROC (Joel Greenblatt) %: % (As of Mar. 2026)

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LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
60 GF Score
Price £5.10
GF Value £6.40
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust ROC (Joel Greenblatt) %?

CT Private Equity Trust LSE:CTPE +2.41% 60 ROC (Joel Greenblatt) % is % as of Mar. 2026. GuruFocus rates LSE:CTPE with a GF Score™ of 60/100 and a GF Value™ of £6.40 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 628 Asset Management companies, CT Private Equity Trust ranks worse than 159235.51% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:CTPE
60GF Score
CT Private Equity Trust PLC LSE:CTPE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
CT Private Equity Trust (LSE:CTPE) has a ROC (Joel Greenblatt) % of % as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CT Private Equity Trust and its competitors. According to the industry distribution chart, CT Private Equity Trust ranks #999999 out of 628 companies in the Asset Management industry.
Is CT Private Equity Trust's ROC (Joel Greenblatt) % too high?
CT Private Equity Trust's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, CT Private Equity Trust ranks #999999 out of 628 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Private Equity Trust ranks #999999 out of 628 companies for ROC (Joel Greenblatt) %. This places CT Private Equity Trust in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CT Private Equity Trust and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CT Private Equity Trust's current ROC (Joel Greenblatt) % is %. 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 £6.40, compared to a current price of £5.10 — trading 20.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current ROC (Joel Greenblatt) % is % 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 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 £5.10 is trading 20.3% below its estimated GF Value™ of £6.40. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £6.40 vs. price of £5.10 (20.3% below fair value)
  • GF Score™: 60/100 with 1 warning sign

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 Business Description

Address 7a Nightingale Way, Quartermile 4, 6th Floor, Edinburgh, GBR, EH3 9EG
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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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.10
Price
£6.40
GF Value