CPTCAUTIOUS

CPT FCF Yield Analysis

3.2%

Updated 963h ago·SEC filings & market data

Key Takeaway

FCF yield measures the cash a company generates after capital spending, relative to its current stock price, and at 3.6% it means shareholders get that return in free cash flow each year.

Sector Performance

37th percentile

CPT

3.2%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

3.6%(Aug 2026)

↓ Declining
📊

Deep Analysis

FCF yield measures the cash a company generates after capital spending, relative to its current stock price, and at 3.6% it means shareholders get that return in free cash flow each year.

This sits below the sector median of 4.2%, putting CPT at the 43rd percentile among its peers. The metric is increasing over the last eight quarters, with the most recent quarterly change at +2.9% and no year-over-year figure available; values have moved from 3.4% to 3.5% to 3.6% in the latest periods. A sub-median yield that is rising suggests improving cash generation versus price, but still leaves a gap to the typical peer. For risk, the low relative level points to limited immediate cash-based cushion, while the upward trend hints at potential for improvement. This supports the overall CAUTIOUS verdict: the current FCF yield lacks the strength to warrant a more positive stance.

Frequently Asked Questions

What does the FCF Yield tell investors about CPT?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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CPT

3.2%

Sector Median

4.1%

Sector Avg

9.2%

How CPT's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.