3YZ

CTP N.V. EO 1

Real Estate · EUR · F

3YZ

Price

€15.86

-3.26%

Cap

€7.80B

Earnings

30d Trend

+0.2%

3YZ
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0 days · % change from startPowered by Brain47
52-week range33%
€14.11€19.44

Lower half of range — may offer entry value

VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level50
Quality53
Momentum42
Technical44
REIT Fundamentals59

Raw weighted: 50×Macro 0.99 (1%)=50

RISK LEVEL

50/100
90d Volatility
32.0%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-27.9%Normal

QUALITY

53/100
ROE (avg)
13.5%Good
Piotroski F-Score
5/9Average
Debt/Equity
1.10Moderate
Margin Stability
CV 0.4%Very stable
Accruals
3.5%Accrual heavy
Interest Coverage
2.0xTight

MOMENTUM

42/100
6-1M Momentum
-9.9%Negative
1M Return
-0.3%Stable
Relative Strength
+0.2% vs sectorIn-line

TECHNICAL

44/100
RSI (14)
48.9Neutral
Price vs SMA200
-9.2%Bearish trend
MACD
-0.04Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.011Noisy/choppy

REIT FUNDAMENTALS

59/100
P/FFO
7.2xUndervalued
Dividend Yield
1.07%Below average
Debt/Equity
1.10xModerate
Interest Coverage
2.0xAdequate

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months34
1-5+ years53

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate CTP N.V. EO 1 at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 59/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-0.3%

3 MONTHS

-1.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Fundamentals (59) and Quality (53) are the primary strengths. I note that momentum is the weakest area at 42/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.