CT Private Equity Trust (CTPE) Competitors

GBX 451
-2.00 (-0.44%)
(As of 04/26/2024 ET)

CTPE vs. CTUK, BIOG, LWI, HNE, HINT, BIPS, SST, AIE, BGEU, and JAGI

Should you be buying CT Private Equity Trust stock or one of its competitors? The main competitors of CT Private Equity Trust include CT UK Capital and Income (CTUK), The Biotech Growth Trust (BIOG), Lowland (LWI), Henderson EuroTrust (HNE), Henderson International Income Trust (HINT), Invesco Bond Income Plus (BIPS), The Scottish Oriental Smaller Companies Trust (SST), Ashoka India Equity Investment (AIE), Baillie Gifford European Growth Trust (BGEU), and JPMorgan Asia Growth & Income (JAGI). These companies are all part of the "asset management" industry.

CT Private Equity Trust vs.

CT Private Equity Trust (LON:CTPE) and CT UK Capital and Income (LON:CTUK) are both small-cap financial services companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, dividends, valuation, analyst recommendations, profitability, risk, media sentiment, earnings and institutional ownership.

55.2% of CT Private Equity Trust shares are held by institutional investors. Comparatively, 83.4% of CT UK Capital and Income shares are held by institutional investors. 7.2% of CT Private Equity Trust shares are held by company insiders. Comparatively, 0.4% of CT UK Capital and Income shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

CT Private Equity Trust and CT UK Capital and Income both received 0 outperform votes by MarketBeat users.

CompanyUnderperformOutperform
CT Private Equity TrustN/AN/A
CT UK Capital and IncomeN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CT Private Equity Trust
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CT UK Capital and Income
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

CT Private Equity Trust has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500. Comparatively, CT UK Capital and Income has a beta of 0.91, meaning that its stock price is 9% less volatile than the S&P 500.

CT Private Equity Trust has higher revenue and earnings than CT UK Capital and Income. CT UK Capital and Income is trading at a lower price-to-earnings ratio than CT Private Equity Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CT Private Equity Trust£44.91M7.31£36.26M£0.50902.00
CT UK Capital and Income-£42.76M-7.86-£3.59M-£0.03-10,733.33

CT Private Equity Trust has a net margin of 80.75% compared to CT UK Capital and Income's net margin of 0.00%. CT Private Equity Trust's return on equity of 7.44% beat CT UK Capital and Income's return on equity.

Company Net Margins Return on Equity Return on Assets
CT Private Equity Trust80.75% 7.44% 4.46%
CT UK Capital and Income N/A -1.08%-0.49%

CT Private Equity Trust pays an annual dividend of GBX 28 per share and has a dividend yield of 6.2%. CT UK Capital and Income pays an annual dividend of GBX 12 per share and has a dividend yield of 3.7%. CT Private Equity Trust pays out 5,600.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CT UK Capital and Income pays out -40,000.0% of its earnings in the form of a dividend.

In the previous week, CT Private Equity Trust had 2 more articles in the media than CT UK Capital and Income. MarketBeat recorded 2 mentions for CT Private Equity Trust and 0 mentions for CT UK Capital and Income. CT Private Equity Trust's average media sentiment score of 1.94 beat CT UK Capital and Income's score of 0.00 indicating that CT Private Equity Trust is being referred to more favorably in the media.

Company Overall Sentiment
CT Private Equity Trust Very Positive
CT UK Capital and Income Neutral

Summary

CT Private Equity Trust beats CT UK Capital and Income on 12 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CTPE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CTPE vs. The Competition

MetricCT Private Equity TrustAsset Management IndustryFinancial SectorLON Exchange
Market Cap£328.51M£823.72M£3.27B£1.57B
Dividend Yield6.49%12.47%4.57%10.91%
P/E Ratio902.00989.50456.241,867.54
Price / Sales7.312,243.552,204.24349,537.42
Price / Cash22.6956.6849.4728.25
Price / Book0.661.711.562.53
Net Income£36.26M£56.71M£348.18M£177.00M
7 Day Performance-1.20%1.08%1.04%1.41%
1 Month Performance2.50%-0.60%-0.07%4.21%
1 Year Performance-6.04%2.90%7.85%14.23%

CT Private Equity Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CTUK
CT UK Capital and Income
0 of 5 stars
GBX 318
-0.3%
N/A+7.0%£331.80M£-42,760,000.00-10,600.00N/A
BIOG
The Biotech Growth Trust
0 of 5 stars
GBX 952
+2.9%
N/A+21.4%£327.49M£-87,660,000.00-413.91N/A
LWI
Lowland
0 of 5 stars
GBX 121
+1.3%
N/A-0.4%£326.93M£-4,120,000.00-4,033.33N/A
HNE
Henderson EuroTrust
0 of 5 stars
GBX 153.50
+0.7%
N/A+11.5%£325.21M£52.76M667.39N/ANews Coverage
HINT
Henderson International Income Trust
0 of 5 stars
GBX 165
+1.2%
N/A-4.9%£323.37MN/A1,375.00N/ANews Coverage
BIPS
Invesco Bond Income Plus
0 of 5 stars
GBX 170
+0.9%
N/A+3.7%£323.22M£13.01M2,833.33N/ADividend Announcement
News Coverage
SST
The Scottish Oriental Smaller Companies Trust
0 of 5 stars
GBX 1,340
flat
N/A+12.5%£320.93M£30.99M1,614.46N/AGap Down
High Trading Volume
AIE
Ashoka India Equity Investment
0 of 5 stars
GBX 269
+0.4%
N/A+51.1%£318.82M£-10,680,000.00-2,069.23N/A
BGEU
Baillie Gifford European Growth Trust
0 of 5 stars
GBX 96.80
+1.1%
N/A+4.2%£346.69M£-24,960,000.00-1,382.86N/ADividend Cut
Positive News
JAGI
JPMorgan Asia Growth & Income
0 of 5 stars
GBX 352
+0.6%
N/A+2.3%£317.61M£1.27M-35,200.00N/APositive News
Gap Down

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This page (LON:CTPE) was last updated on 4/27/2024 by MarketBeat.com Staff

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