Score benefits from a low current multiple. Growth is the strongest dimension, business quality lags behind.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
3.1x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
14% payout of FFO, well covered
5.5x EBITDA, typical REIT range
6.0x coverage, strong debt service
Valuation and growth
Valuation
Growth
3.1x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Heavy dilution above 5%
14% payout of FFO, well covered
5.5x EBITDA, typical REIT range
6.0x coverage, strong debt service
Ctp (CTPNV.XAMS) quality: score, margins and returns
Ctp (CTPNV.XAMS) scores 85/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 67.5% operating margins and 3.1% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Ctp (CTPNV.XAMS) a high-quality business?+
Ctp scores 85 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Recent figures include a 67.5% operating margin and a 3.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Ctp's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from CTPNV.XAMS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Ctp scores well and where it falls behind.
What is Ctp's return on invested capital (ROIC)?+
Ctp earns about 3.1% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CTPNV.XAMS's margins and growth on this scorecard to judge durability.
How profitable is Ctp?+
Ctp runs an operating margin of about 67.5% and a net margin of about 111.3%. Revenue has grown at roughly 24.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Real Estate - Development · Pick stocks to compare with CTPNV.XAMS
Held by ETFs
CTPNV.XAMS is in 21 US ETFs. The largest of them, with CTPNV.XAMS's weight in each:
Vanguard FTSE Europe ETFVGK0.01%of the fund
- DFDFA International Small Company IDFIS0.06%of the fund
Vanguard Global ex-U.S. Real Estate ETFVNQI0.19%of the fund
WisdomTree Dynamic Currency Hedged International Equity FundDDWM0.04%of the fund
Dimensional International Sustainability Core 1 ETFDFSI0.02%of the fund
Xtrackers International Real Estate ETFHAUZ0.22%of the fund
Spot a number that looks wrong?
Download this analysis as a PDF (Pro)
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing CTPNV.XAMS
A free account gives you 10 stocks a day, a watchlist and price alerts.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.