City of London Investment Trust (The) PLC is an investment trust which aims to provide long-term growth in income and capital through investments in equities listed on the London Stock Exchange. While the company mainly invests in equities, there is the flexibility to invest in debt securities, such as convertibles, corporate bonds, or government debt. It generates key revenue from investing in the UK market.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Equity-to-Asset	0.93
Debt-to-Equity	0.07
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	1.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.7
	3-Year EPS without NRI Growth Rate	-1.7
	3-Year Book Growth Rate	3.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.75
	9-Day RSI	40.68
	14-Day RSI	44.39
	6-1 Month Momentum %	7.67
	12-1 Month Momentum %	11.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.75
	Dividend Payout Ratio	0.34
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	4.84
	5-Year Yield-on-Cost %	5.24
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	3.22

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	99.45
	ROE %	14.79
	ROA %	13.85
	Years of Profitability over Past 10-Year	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.3
	PE Ratio without NRI	7.3
	Shiller PE Ratio	16.61
	PEG Ratio	6.64
	PS Ratio	7.27
	PB Ratio	1.02
	Price-to-Tangible-Book	1.02
	EV-to-Revenue	7.68
	Price-to-Projected-FCF	1.29
	Price-to-Graham-Number	0.58
	Forward Rate of Return (Yacktman) %	1.1

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

LSE:CTY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

City of London Investment Trust (The) PLC Executives

Details

GF Value: £10.69

LSE:CTY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CTY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	299.054
	EPS (TTM) (£)	0.594
	Beta	0.98
	Volatility %	11.92
	14-Day RSI	44.39
	14-Day ATR (£)	0.061767
	20-Day SMA (£)	4.38125
	12-1 Month Momentum %	11.97
	52-Week Range (£)	3.715 - 4.54
	Shares Outstanding (Mil)	494.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

City of London Investment Trust (The) PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

City of London Investment Trust (The) PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

City of London Investment Trust (The) PLC Frequently Asked Questions

What is City of London Investment Trust (The) PLC(LSE:CTY)'s stock price today?

The current price of LSE:CTY is £4.35. The 52 week high of LSE:CTY is £4.54 and 52 week low is £3.72.

When is next earnings date of City of London Investment Trust (The) PLC(LSE:CTY)?

The next earnings date of City of London Investment Trust (The) PLC(LSE:CTY) is 2025-02-14 Est..

Does City of London Investment Trust (The) PLC(LSE:CTY) pay dividends? If so, how much?

The Dividend Yield % of City of London Investment Trust (The) PLC(LSE:CTY) is 4.75% (As of Today), Highest Dividend Payout Ratio of City of London Investment Trust (The) PLC(LSE:CTY) was 1.57. The lowest was 0.3. And the median was 0.68. The Forward Dividend Yield % of City of London Investment Trust (The) PLC(LSE:CTY) is 4.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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