Real Estate
Live Price
Offline$16.33
+0.00% today
1Y Change
+8.91%
Window
Jun 26, 2025 β Jun 17, 2026
Coverage: 252 bars Β· Jun 26, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CTP N V (CTPVF) is a Real Estate stock with a market cap of $7.80B and listed on OTC. The stock last traded around $16.32 and up 8.9% across the available one-year price window (Jun 26, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +11.4%, EPS growth of -8.8%, a dividend yield of 3.8%. What stands out right now is revenue +11.4%, EPS -8.8%, free cash flow -6.2% with operating margin 69.9% and ROIC 2.7%. The dividend matters to the case here, with a current yield around 3.8%. Valuation is more restrained than many high-expectation growth names at P/E 7.1 and price/sales 7.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CTPVF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+11.4% vs +11.4% peer median
Operating Margin
Above sector median
+69.9% vs +59.6% peer median
P/E
Below sector median
7.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +11.4% and EPS is at -8.8%, with operating margin around 69.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.8%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | β | +0.0% | +0.0% | +0.0% |
2026 Feb 26, 2026 | β | -4.6% | -4.6% | -4.6% |
2025 Nov 6, 2025 | β | +0.0% | +0.0% | +0.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTPVF
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTPVF Max Drawdown
-28.12%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for CTPVF and SPY.
Company Overview
CTP N V
OTC
CTP N.V. is Europe's largest listed owner, developer, and manager of logistics and industrial real estate by gross lettable area. Headquartered in Amsterdam, Netherlands, the company specializes in creating and operating an extensive network of business parks across Central and Eastern Europe, with expansions into Western Europe, including Germany, Poland, Romania, and recently Italy. Founded in 1998, CTP N.V. employs a unique 'Parkmaker' model that oversees the full property lifecycleβfrom land acquisition and sustainable development to long-term managementβdelivering turn-key solutions like CTBox, CTFlex, CTSpace, CTFit, and CTLab properties tailored for manufacturing, logistics, e-commerce, retail, and distribution needs. All buildings achieve BREEAM certification, with commitments to 100% energy efficiency by 2030, net-zero emissions, and over 100 MWp in installed solar capacity, integrating renewable energy to lower tenant costs and enhance environmental impact. As of late 2025, its portfolio spans 13.8 million sqm of gross lettable area, backed by a 25.7 million sqm landbank targeting 30 million sqm by 2030, generating revenue primarily through long-term leases, development gains, and energy services while maintaining high occupancy rates above 97%. CTP N.V. plays a pivotal role in the industrial real estate market, supporting Europe's logistics boom driven by e-commerce and supply chain demands.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.