Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPT · against 175 other Real Estate companies listed in US-listed
Ranked #109 of 176 · scores higher than 37% of peers
Bars: peers in each 10-point band of the valuation score25 peers with a valuation score of 30–39, including CPT · Click a bar to see the companies
Mainly because of its free cash flow yield and earnings yield, which are weaker than most Real Estate peers.
| Metric | CPT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 184 reported | 2.9% | 2.9% | 51% | 30% | |
| EBITDA yieldHigher is better · 158 reported | 5.8% | 6.1% | 47% | 50% | |
| Free cash flow yieldHigher is better · 167 reported | 3.2% | 5.9% | 24% | 20% | |
| Book yieldHigher is better · 184 reported | 36.8% | 63.5% | 22% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 517M USD | 99 | 79 | |
| 1 | Unavailable | 99 | 73 | |
| 3 | 86M USD | 98 | 78 | |
| 4 | 255M USD | 96 | 71 | |
| 4 | 2.9B USD | 96 | 67 | |
| 105 | 15.9B USD | 40 | 49 | |
| 105 | 2.8B USD | 40 | 37 | |
| 105 | 2.1B USD | 40 | 32 | |
| 109 | 8.6B USD | 39 | 56 | |
| 109 | 11.7B USD | 39 | 49 | |
| 109 | 3.6B USD | 39 | 39 | |
| 112 | 26.3B USD | 38 | 41 | |
| 112 | 10.0B USD | 38 | 45 | |
| 112 | 384M USD | 38 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score