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Equity
CT Private Equity Trust PLC(CTPE)
GBX --+0.00%
Reward34Low
Risk60Medium-High
📊75%Data
Strong 28% profit margin · 5.5% dividend yield · Revenue growing 115% YoY
CTPE
+0.0 · +0.00%
GBX · LSE
CT Private Equity Trust PLC | Financial Services
Dividend King
Market Cap:360.37M
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 485p.

What is CT Private Equity Trust PLC?

BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds.

CTPE · Verdict

Limited reward · elevated risk

CTPE's standout is volatility; growth and balance sheet weigh on the picture.

Based on 88% data coverage

CTPE · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Growth13/100

    Rev -7.5% CAGR · earnings -18.4%

  • Balance sheet30/100

    Net debt/EBITDA 3.9×

  • Valuation31/100

    Below average

  • Cash flow31/100

    -21% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is CT Private Equity Trust PLC?

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 360.37M, and a P/E ratio of 63.0x.

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: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap360.37M
P/E Ratio63
Dividend Yield5.49%
52 Week High592
52 Week Low373.9513
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding72M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.676
CurrencyGBX · Reports in GBP
Websitewww.columbiathreadneedle.com/private-equit
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