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Ctp N.V. (CTPNV.AS)

EUR16.34 +0.10 (+0.62%)
NL AMS Real Estate Real Estate - Development
Address Apollolaan 151 1077 AR
Amsterdam, NH, NL
CEO Remon L. Vos
Website ctp.eu
IPO 2021-03-25
ISIN NL00150006R6

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Also trades on Euronext Amsterdam · CTPNV.AS (EUR) Other OTC · CTPVF (USD)
Description

CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties Central and Eastern Europe, the Netherlands, Austria, Germany, and Italy. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops high-tech parks and mixed-use projects. In addition, it is involved in the solar energy business. Further, the company operates office, retail, hotel, solar, and other properties. It has operations in the Czech Republic, Romania, Hungary, Slovakia, Poland, and internationally. The company was founded in 1998 and is headquartered in Amsterdam, the Netherlands. CTP N.V. operates as a subsidiary of CTP Holding B.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR16.34 +0.10 (+0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
169.1K
Beta
1.00
Float Shares
129.49M
Free Float %
26.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% -2.08% -0.50% -16.07% -12.00% -10.43% -0.50% +36.58% +12.54% +14.14% +14.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.34
DCF (Unlevered) 85.81 +425.1%
DCF (Levered) 28.55 +74.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 11 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.08
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +11.4% Q1'26: +15.9% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -8.4% Q1'26: +7.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +115.1% Q1'26: -21.5% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +174.5% Q1'26: +133.7% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +7.9% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +9.1% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.44× Q1'26: 6.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.99) × ERP
WACC = 46% × Ke + 54% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 83.78 Current price: 16.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
11 EPS Ana.
Dec 2027
9 Rev. Ana.
12 EPS Ana.
Dec 2028
7 Rev. Ana.
8 EPS Ana.
Dec 2029
3 Rev. Ana.
6 EPS Ana.
Dec 2030
6 Rev. Ana.
6 EPS Ana.
Revenue
407.37M
est: 366.11M (+11.3%)
589.11M
est: 505.56M (+16.5%)
673.80M
est: 747.00M (-9.8%)
870.70M
est: 697.82M (+24.8%)
970.20M
est: 835.67M (+16.1%)
910.50M
805.36M – 989.68M
+9.0% YoY
1.05B
913.30M – 1.16B
+15.1% YoY
1.18B
1.13B – 1.24B
+12.9% YoY
1.33B
1.17B – 1.46B
+12.2% YoY
1.59B
1.40B – 1.75B
+19.9% YoY
EBITDA
1.33B
est: 343.00M (+288.5%)
1.04B
est: 473.66M (+120.4%)
461.20M
est: 699.86M (-34.1%)
1.59B
est: 653.78M (+143.6%)
1.71B
est: 782.93M (+118.0%)
853.04M
754.54M – 927.22M
+9.0% YoY
981.46M
855.67M – 1.09B
+15.1% YoY
1.11B
1.06B – 1.16B
+12.9% YoY
1.24B
1.09B – 1.37B
+12.2% YoY
1.49B
1.31B – 1.64B
+19.9% YoY
EBIT
1.33B
est: 324.36M (+311.3%)
1.03B
est: 447.91M (+130.3%)
448.50M
est: 696.67M (-35.6%)
1.58B
est: 650.80M (+142.4%)
1.69B
est: 779.36M (+117.2%)
849.15M
751.10M – 922.99M
+9.0% YoY
976.98M
851.76M – 1.08B
+15.1% YoY
1.10B
1.05B – 1.15B
+12.9% YoY
1.24B
1.09B – 1.36B
+12.2% YoY
1.49B
1.30B – 1.63B
+19.9% YoY
Net Income
1.03B
est: 222.49M (+361.1%)
766.60M
est: 264.28M (+190.1%)
922.60M
est: 986.70M (-6.5%)
1.08B
est: 394.95M (+173.8%)
1.08B
est: 420.37M (+157.3%)
472.01M
432.26M – 511.76M
+12.3% YoY
532.14M
479.68M – 584.61M
+12.7% YoY
658.76M
436.12M – 881.40M
+23.8% YoY
689.55M
579.94M – 777.84M
+4.7% YoY
— – —
-100.0% YoY
SGA
14.12M
est: 17.24M (-18.1%)
26.22M
est: 23.81M (+10.1%)
60.40M
est: 29.41M (+105.4%)
24.40M
est: 27.47M (-11.2%)
est: 32.90M (-100.0%)
35.84M
31.70M – 38.96M
+9.0% YoY
41.24M
35.95M – 45.71M
+15.1% YoY
46.57M
44.48M – 48.66M
+12.9% YoY
52.27M
45.88M – 57.42M
+12.2% YoY
62.69M
55.03M – 68.87M
+19.9% YoY
EPS
2.68
est: 0.49 (+450.3%)
1.77
est: 0.60 (+197.3%)
2.07
est: 2.20 (-5.9%)
2.37
est: 0.80 (+194.5%)
2.17
est: 0.86 (+153.4%)
1.00
0.87 – 1.03
+16.9% YoY
1.11
0.96 – 1.17
+11.0% YoY
1.25
0.87 – 1.77
+12.2% YoY
1.38
1.16 – 1.56
+10.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
227.84M
OE per share TTM
0.48
Owner's Yield
2.92%
Maintenance CapEx ratio
0.27%
Maint CapEx / Avg PPE
30.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Principal Real Estate Active Opportunities ETF BYRE 0.58% 154.8K 0.60%
2 FlexShares Global Quality Real Estate Index Fund GQRE 0.30% 1.26M 0.46%
3 TD Active Global Real Estate Equity ETF TGRE.TO 0.26% 181.0K 0.73%
4 Xtrackers International Real Estate ETF HAUZ 0.25% 2.63M 0.10%
5 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.23% 8.60M 0.12%
6 iShares International Small-Cap Equity Factor ETF ISCF 0.08% 512.4K 0.24%
7 Dimensional - International Small Cap ETF DFIS 0.06% 3.60M 0.39%
8 Xtrackers FTSE Developed ex US Multifactor ETF DEEF 0.06% 31.2K 0.24%
9 WisdomTree International Equity Fund DWM 0.04% 271.2K 0.48%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 1.01M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.88M
Shares Outstanding
485.04M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard John Wilkinson Chief Financial Officer & Executive Director 740.5K male
Remon Leonard Vos Chief Executive Officer & Executive Director 589.8K male
Ferenc Gondi Managing Director of Hungary male
Jakub Kodr Managing Director of Czech Republic male
Maarten Otte Chief Investment Officer male
Marta Buslajew Group Head of Marketing female
Oliver Oros Head of Legal of Czech Republic male
Peter Ceresnik Group Chief Operating Officer male
David Chladek Managing Director of Czech Republic male
Robert Alan Jones Head of Investor Relations & Public Relations male
Dominika Duda-Sloma Chief Financial Officer of Poland female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits