CTP N.V
CTP N.V., together with its subsidiaries, develops, owns, operates, and leases commercial real estate properties in Western Europe and Central and Eastern Europe. It offers industrial properties for various applications, such as warehousing, manufacturing, research and development, and bespoke property applications. The company also develops city-center office campuses and parks, as well as invol… Read more
CTP N.V (CTPVF) - Net Assets
Latest net assets as of September 2025: $8.26 Billion USD
Based on the latest financial reports, CTP N.V (CTPVF) has net assets worth $8.26 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.45 Billion) and total liabilities ($11.20 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.26 Billion |
| % of Total Assets | 42.45% |
| Annual Growth Rate | N/A |
| 5-Year Change | 224.81% |
| 10-Year Change | N/A |
| Growth Volatility | 26.33 |
CTP N.V - Net Assets Trend (2018–2024)
This chart illustrates how CTP N.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CTP N.V (2018–2024)
The table below shows the annual net assets of CTP N.V from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.35 Billion | +19.20% |
| 2023-12-31 | $6.17 Billion | +16.70% |
| 2022-12-31 | $5.28 Billion | +28.68% |
| 2021-12-31 | $4.11 Billion | +81.46% |
| 2020-12-31 | $2.26 Billion | +234.50% |
| 2019-12-31 | $-1.68 Billion | +52.25% |
| 2018-12-31 | $-3.52 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CTP N.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 327.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $4.11 Billion | 55.84% |
| Common Stock | $75.70 Million | 1.03% |
| Other Comprehensive Income | $-9.80 Million | -0.13% |
| Other Components | $3.18 Billion | 43.26% |
| Total Equity | $7.35 Billion | 100.00% |
CTP N.V Competitors by Market Cap
The table below lists competitors of CTP N.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Joinn Laboratories(China)Co
SHG:603127
|
$1.87 Billion |
|
Webull Corp
NASDAQ:BULL
|
$1.87 Billion |
|
Nordic Semiconductor ASA
PINK:NRSDY
|
$1.87 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
$1.87 Billion |
|
Hang Lung Properties Limited
F:AOP
|
$1.87 Billion |
|
China Merchants Port Holdings Company Limited
PINK:CMHHF
|
$1.87 Billion |
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
$1.87 Billion |
|
Glodon Software Co Ltd
SHE:002410
|
$1.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CTP N.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,166,900,000 to 7,351,200,000, a change of 1,184,300,000 (19.2%).
- Net income of 1,081,400,000 contributed positively to equity growth.
- Dividend payments of 151,400,000 reduced retained earnings.
- New share issuances of 294,600,000 increased equity.
- Other comprehensive income decreased equity by 40,999,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.08 Billion | +14.71% |
| Dividends Paid | $151.40 Million | -2.06% |
| Share Issuances | $294.60 Million | +4.01% |
| Other Comprehensive Income | $-41.00 Million | -0.56% |
| Other Changes | $700.00K | +0.01% |
| Total Change | $- | 19.20% |
Book Value vs Market Value Analysis
This analysis compares CTP N.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.09x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $13.81 | $14.99 | x |
| 2019-12-31 | $5.37 | $14.99 | x |
| 2020-12-31 | $6.74 | $14.99 | x |
| 2021-12-31 | $10.71 | $14.99 | x |
| 2022-12-31 | $12.18 | $14.99 | x |
| 2023-12-31 | $13.82 | $14.99 | x |
| 2024-12-31 | $16.20 | $14.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CTP N.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 124.20%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.36x
- Recent ROE (14.71%) is below the historical average (15.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 7.87% | 130.24% | 1.84x | 0.03x | $-99.00 Million |
| 2019 | 21.75% | 129.79% | 0.17x | 1.00x | $211.90 Million |
| 2020 | 11.14% | 67.60% | 0.11x | 1.46x | $25.80 Million |
| 2021 | 24.98% | 251.85% | 0.04x | 2.36x | $615.25 Million |
| 2022 | 14.51% | 130.13% | 0.05x | 2.37x | $238.15 Million |
| 2023 | 14.96% | 136.92% | 0.05x | 2.41x | $305.91 Million |
| 2024 | 14.71% | 124.20% | 0.05x | 2.36x | $346.28 Million |
Industry Comparison
This section compares CTP N.V's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $8,708,016,178
- Average return on equity (ROE) among peers: -18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CTP N.V (CTPVF) | $8.26 Billion | 7.87% | 1.36x | $1.87 Billion |
| Applied Development Holdings Limited (ADHLF) | $872.99 Million | -18.66% | 0.65x | $1.95 Million |
| Alset Ehome International Inc (AEI) | $29.20 Million | -17.09% | 0.67x | $7.53 Million |
| Autris (AUTR) | $-56.91K | 0.00% | 0.00x | $1.57K |
| AMREP Corporation (AXR) | $127.47 Million | 9.98% | 0.05x | $80.48 Million |
| Ayala Land Inc (AYAAF) | $50.75 Billion | 8.64% | 0.64x | $3.06 Billion |
| Bayport International Holdings Inc (BAYP) | $124.43K | -208.38% | 2.27x | $1.00 |
| Beijing North Star Company Limited (BEIJF) | $8.81 Billion | 5.10% | 1.91x | $161.03 Million |
| China Overseas Land Investment (CAOVY) | $25.08 Billion | 15.75% | 1.41x | $20.11 Billion |
| C C Land Holdings Limited (CCLHF) | $354.40 Million | 7.00% | 0.52x | $141.49 Million |
| Century Communities Inc (CCS) | $1.06 Billion | 10.64% | 1.35x | $1.45 Billion |