CT Private Equity Trust (LSE:CTPE) ROE % Adjusted to Book Value: -3.14% (As of Mar. 2026)


LSE:CTPE CT Private Equity Trust PLC LSE:CTPE
62 GF Score
Price £4.94
GF Value £6.47
Valuation Modestly Undervalued
! 1 Warning Sign
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What is CT Private Equity Trust ROE % Adjusted to Book Value?

CT Private Equity Trust LSE:CTPE +3.13% 62 ROE % Adjusted to Book Value is -3.14% as of Mar. 2026. GuruFocus rates LSE:CTPE with a GF Score™ of 62/100 and a GF Value™ of £6.47 (Modestly Undervalued). The stock has 1 warning sign investors should review.

CT Private Equity Trust's ROE % for the quarter that ended in Mar. 2026 was -2.07%. CT Private Equity Trust's PB Ratio for the quarter that ended in Mar. 2026 was 0.66. CT Private Equity Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was -3.14%.


CT Private Equity Trust ROE % Adjusted to Book Value Related Terms


CT Private Equity Trust ROE % Adjusted to Book Value Historical Data

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The historical data trend for CT Private Equity Trust's ROE % Adjusted to Book Value 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 Private Equity Trust ROE % Adjusted to Book Value Chart

CT Private Equity Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.04 22.30 4.00 5.61 5.78

CT Private Equity Trust Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
ROE % Adjusted to Book Value 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 27.61 -4.86 -10.23 0.00 -3.14

LSE:CTPE vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, CT Private Equity Trust's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Private Equity Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CT Private Equity Trust's ROE % Adjusted to Book Value falls into.


LSE:CTPE
62GF Score
CT Private Equity Trust PLC LSE:CTPE
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Private Equity Trust ROE % Adjusted to Book Value Calculation

CT Private Equity Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=4.57% / 0.79
=5.78%

CT Private Equity Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-2.07% / 0.66
=-3.14%

* 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.

What does a ROE % Adjusted to Book Value of -3.14% mean?
CT Private Equity Trust (LSE:CTPE) has a ROE % Adjusted to Book Value of -3.14% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CT Private Equity Trust and its competitors.
Is CT Private Equity Trust's ROE % Adjusted to Book Value too high?
CT Private Equity Trust's current ROE % Adjusted to Book Value is -3.14%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
CT Private Equity Trust's ROE % Adjusted to Book Value of -3.14% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on CT Private Equity Trust and its competitors. CT Private Equity Trust's current ROE % Adjusted to Book Value is -3.14%. 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 £6.47, compared to a current price of £4.94 — trading 23.6% below its estimated fair value. The current ROE % Adjusted to Book Value is -3.14%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CT Private Equity Trust (LSE:CTPE), the current ROE % Adjusted to Book Value is -3.14% 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 £4.94 is trading 23.6% below its estimated GF Value™ of £6.47. GuruFocus considers CT Private Equity Trust to be Modestly Undervalued.

Key valuation signals for LSE:CTPE:

  • ROE % Adjusted to Book Value: -3.14%
  • GF Value™: £6.47 vs. price of £4.94 (23.6% below fair value)
  • GF Score™: 62/100 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.
62GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.94
Price
£6.47
GF Value