CTP N.V. (NL:CTPNV)
:CTPNV
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CTPNV Stock Chart & Stats
€16.66
-€0.42(-2.61%)
At close: 4:00 PM EST
€16.66
-€0.42(-2.61%)
Day’s Range― - ―
52-Week Range€13.92 - €19.62
Previous CloseN/A
Volume205.90K
Average Volume (3M)106.50K
Market Cap
€7.72B
Enterprise Value€16.47B
Total Cash (Recent Filing)€633.00M
Total Debt (Recent Filing)€9.38B
Price to Earnings (P/E)8.2
Beta0.64
Next Earnings
Jul 30, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend Yield3.51%
Share Statistics
EPS (TTM)2.19
Shares Outstanding485,051,480
10 Day Avg. Volume124,280
30 Day Avg. Volume106,500
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)1.05
Price to Sales (P/S)9.17
P/FCF Ratio30.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.17Price Target Upside21.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)1
Revenue Forecast (FY)€910.50M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth & ProfitabilityCTP’s multi-year top-line expansion and very strong reported net income reflect durable demand for modern logistics space. Sustained revenue and high margins underpin recurring rental cash flows, support portfolio revaluations and provide internal capacity to fund development and shareholder distributions over the medium term.
Large Landbank And Development PipelineA >33m sqm landbank and multi-year completion guidance give CTP a long runway to grow rentable area organically. This scale enables repeat build-to-suit and speculative development, capture of rent reversion and geographic expansion, supporting mid‑term top‑line targets and lowering reliance on external acquisitions.
Robust Funding And Investment-grade AccessInvestment‑grade rating, sizeable liquidity and modest average cost of debt materially improve financing optionality for development-led growth. Longer maturities and ample RCF reduce near‑term refinancing risk and keep marginal funding costs low, enabling execution of the pipeline with limited incremental equity.
Bears Say
Elevated Leverage ProfileCTP’s debt-funded expansion and LTV slightly above target mean balance sheet leverage remains a structural constraint. High net-debt/EBITDA and material absolute debt increase exposure to interest and refinancing cycles, limiting flexibility to absorb shocks or accelerate discretionary investment without raising cost or diluting shareholders.
Weak Cash Conversion & Declining FCFOperating cash flow and free cash flow are materially lower than reported earnings and have declined recently, indicating earnings do not fully convert to cash. This weak cash generation stresses dividend coverage, self‑funding of developments and increases reliance on external debt or capital markets to finance growth over the medium term.
Vacancies And Development Timing RiskSignificant absolute vacancy and refurbishment needs create durable income phasing risk: vacant or refurbished space takes time and capex to re-let, delaying cash flow conversion. Coupled with development timing slips, these structural execution risks can compress near‑term yield and increase variability in reported earnings and cashflow over several quarters.
CTP N.V. News
CTPNV FAQ
What was CTP N.V.’s price range in the past 12 months?
CTP N.V. lowest stock price was €13.92 and its highest was €19.62 in the past 12 months.
What is CTP N.V.’s market cap?
CTP N.V.’s market cap is €7.72B.
When is CTP N.V.’s upcoming earnings report date?
CTP N.V.’s upcoming earnings report date is Jul 30, 2026 which is in 67 days.
How were CTP N.V.’s earnings last quarter?
CTP N.V. released its earnings results on Apr 30, 2026. The company reported €0.25 earnings per share for the quarter, beating the consensus estimate of €0.21 by €0.04.
Is CTP N.V. overvalued?
According to Wall Street analysts CTP N.V.’s price is currently Undervalued.
Does CTP N.V. pay dividends?
CTP N.V. pays a Annually dividend of €0.31 which represents an annual dividend yield of 3.51%. See more information on CTP N.V. dividends here
What is CTP N.V.’s EPS estimate?
CTP N.V.’s EPS estimate is 0.47.
How many shares outstanding does CTP N.V. have?
CTP N.V. has 485,051,480 shares outstanding.
What happened to CTP N.V.’s price movement after its last earnings report?
CTP N.V. reported an EPS of €0.25 in its last earnings report, beating expectations of €0.21. Following the earnings report the stock price went up 3.875%.
Which hedge fund is a major shareholder of CTP N.V.?
Currently, no hedge funds are holding shares in NL:CTPNV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CTP N.V.
CTP N.V. engages in the ownership, development, management, and leasing of logistics and industrial real estate properties in Central and Eastern Europe. Its properties are used primarily for production and warehousing, third-party logistics and distribution, offices, and others. The company also operates 3 hotels under the Courtyard by Marriott brand in the Czech Republic under management agreements with third party. As of December 31, 2021, it had approximately 8 million square meters of gross lettable area. The company was founded in 1998 and is based in Amsterdam, the Netherlands. CTP N.V. is a subsidiary of CTP Holding B.V.
CTPNV Stock 12 Month Forecast
Average Price Target
€20.17
▲(21.08% Upside)
Technical Analysis
Options Prices
Currently, No data available
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