Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CPT · against 87 other Real Estate companies of similar size
Ranked #55 of 88 · scores higher than 37% of peers
Bars: peers in each 10-point band of the valuation score12 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 · 89 reported | 2.9% | 4.4% | 30% | 30% | |
| EBITDA yieldHigher is better · 85 reported | 5.8% | 5.4% | 60% | 50% | |
| Free cash flow yieldHigher is better · 50 reported | 3.2% | 5.4% | 24% | 20% | |
| Book yieldHigher is better · 89 reported | 36.8% | 60.0% | 22% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 1 | 2.85T JPY (≈$19.4B) | 90 | 67 | |
| 3 | 10.1B USD | 87 | 53 | |
| 4 | 880.1B JPY (≈$6.0B) | 84 | 64 | |
| 4 | 135.9B MXN (≈$7.3B) | 84 | 76 | |
| 52 | 5.0B GBP (≈$6.5B) | 42 | 40 | |
| 52 | 1.06T INR (≈$12.7B) | 42 | 74 | |
| 54 | 15.9B USD | 40 | 49 | |
| 55 | 8.6B USD | 39 | 56 | |
| 55 | 11.7B USD | 39 | 49 | |
| 57 | 10.1B AUD (≈$6.7B) | 38 | 54 | |
| 57 | 10.0B USD | 38 | 45 | |
| 59 | 11.3B USD | 37 | 44 | |
| 60 | 18.3B USD | 36 | 38 |
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