CT UK Capital &ome Investment Trust (LSE:CTUK) ROE % Adjusted to Book Value: 1.36% (As of Mar. 2026)


LSE:CTUK CT UK Capital & Income Investment Trust PLC LSE:CTUK
54 GF Score
Price £3.52
GF Value £2.36
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is CT UK Capital &ome Investment Trust ROE % Adjusted to Book Value?

CT UK Capital &ome Investment Trust LSE:CTUK +0.28% 54 ROE % Adjusted to Book Value is 1.36% as of Mar. 2026. 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.

CT UK Capital &ome Investment Trust's ROE % for the quarter that ended in Mar. 2026 was 1.28%. CT UK Capital &ome Investment Trust's PB Ratio for the quarter that ended in Mar. 2026 was 0.94. CT UK Capital &ome Investment Trust's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 1.36%.


CT UK Capital &ome Investment Trust ROE % Adjusted to Book Value Related Terms


CT UK Capital &ome Investment Trust ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for CT UK Capital &ome Investment 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 UK Capital &ome Investment Trust ROE % Adjusted to Book Value Chart

CT UK Capital &ome Investment Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.86 -13.74 12.67 17.39 5.78

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
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 25.04 9.76 -3.53 15.43 1.36

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

For the Asset Management subindustry, CT UK Capital &ome Investment 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 UK Capital &ome Investment Trust ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where CT UK Capital &ome Investment Trust's ROE % Adjusted to Book Value falls into.


LSE:CTUK
54GF Score
CT UK Capital & Income Investment Trust PLC LSE:CTUK
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CT UK Capital &ome Investment Trust ROE % Adjusted to Book Value Calculation

CT UK Capital &ome Investment Trust's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=5.55% / 0.96
=5.78%

CT UK Capital &ome Investment 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
=1.28% / 0.94
=1.36%

* 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 1.36% mean?
CT UK Capital &ome Investment Trust (LSE:CTUK) has a ROE % Adjusted to Book Value of 1.36% 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 UK Capital &ome Investment Trust and its competitors.
Is CT UK Capital &ome Investment Trust's ROE % Adjusted to Book Value too high?
CT UK Capital &ome Investment Trust's current ROE % Adjusted to Book Value is 1.36%. 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 ROE % Adjusted to Book Value compare to BLK and BX?
CT UK Capital &ome Investment Trust's ROE % Adjusted to Book Value of 1.36% 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 UK Capital &ome Investment Trust and its competitors. CT UK Capital &ome Investment Trust's current ROE % Adjusted to Book Value is 1.36%. 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 £3.52 — trading 49.2% above its estimated fair value. The current ROE % Adjusted to Book Value is 1.36%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For CT UK Capital &ome Investment Trust (LSE:CTUK), the current ROE % Adjusted to Book Value is 1.36% 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 £3.52 is trading 49.2% 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:

  • ROE % Adjusted to Book Value: 1.36%
  • GF Value™: £2.36 vs. price of £3.52 (49.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

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

£3.52
Price
£2.36
GF Value