CPTCAUTIOUS

CPT Return on Equity (ROE) Analysis

7.9%

Updated 963h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) of 7.9% means CPT generates $7.90 in profit for every $100 of shareholder equity, measuring how efficiently it uses investor capital.

Sector Performance

31th percentile

CPT

7.9%

Sector Median

13.2%

Sector Avg

16.4%

Prior Period

9.1%(Jul 2026)

↓ Declining
📊

Deep Analysis

Return on Equity (ROE) of 7.9% means CPT generates $7.90 in profit for every $100 of shareholder equity, measuring how efficiently it uses investor capital.

This sits below the sector median of 13.5%, placing the company in the 29th percentile of sector peers. The year-over-year change is N/A, while the quarter-over-quarter change is -13.2%, with the metric falling from 9.1% to 7.9% in the most recent period. This combination of a low level and a recent quarterly decline points to weaker profitability efficiency, increasing investment risk. The metric supports the overall CAUTIOUS verdict, as both the current return and its near-term trend reflect below-peer performance.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about CPT?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

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CPT

7.9%

Sector Median

13.2%

Sector Avg

16.4%

How CPT's Return on Equity (ROE) compares to sector peers.

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