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Equity
CTPE
+0.0 · +0.00%
GBX · LSE

CT Private Equity Trust PLC(CTPE) Stock Analysis | Financial Services

GBX --+0.00%
Reward66High
Risk51Moderate
75%Data
Strong 72% profit margin · 6.0% dividend yield · Revenue growing 71% YoY
Growth Machine
Market Cap:335.22M
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CTPE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is CT Private Equity Trust PLC?

CT Private Equity Trust PLC, formerly known as BMO Private Equity Trust Plc specializes in secondary indirect, direct, and investing in other funds.

AI Brief Pro

The brief on CT Private Equity Trust PLC

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is CT Private Equity Trust PLC?

CT Private Equity Trust PLC, formerly known as BMO Private Equity Trust Plc specializes in secondary indirect, direct, and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 335.22M, and a P/E ratio of 9.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap335.22M
P/E Ratio9.5918
Dividend Yield5.99%
Beta0.589
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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