$96.73▼ −1.73 · −1.8%from $98.46 the session before · Sep 30, 2026 close · end of day
Open
$97.75
High
$97.82
Low
$96.70
Day's range
$1.11.1% of the previous close
VWAP
$97.00close −0.28% from it
Volume, shares
1.27M1.10× the 20-session average
Traded, $
$123.6M
Trades
18.8K68 shares per trade
Previous close
$98.46−1.73 to the close
Market cap
$9.73Bat the close of Sep 30
Day range3% of the way up
$96.70$97.82
52-week range1% of the way up
$96.53 Mar 27$119.81 Jul 7
−19% from the high · +0.21% from the low
Options
No listed options on CPT
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $3.1M, +19% on a year earlier; profit $18.8M, −77% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CPT on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
$3.1M
▲ +19%
$18.8M
▼ −77%
0.18
▼ −0.1%S&P 500 +1.4% · −1.5 pp
Mar 2026filed May 1
$2.1M
▼ −14%
$42.4M
▲ +9.3%
0.40
▼ −0.1%S&P 500 −0.4% · +0.3 pp
Dec 2025filed Feb 12
$5.3M
▲ +240%
$156.0M
▲ +280%
1.44
—not reached
Sep 2025filed Nov 7
$2.6M
▲ +50%
$108.9M
—
1.00
—not reached
Jun 2025filed Jul 31
$2.6M
▲ +1.0%
$80.7M
▲ +88%
0.74
▼ −0.1%S&P 500 +1.4% · −1.5 pp
Mar 2025filed May 1
$2.5M
▲ +94%
$38.8M
▼ −54%
0.36
▼ −0.1%S&P 500 −0.4% · +0.3 pp
Dec 2024filed Feb 20
$1.5M
▲ +43%
$40.7M
▼ −82%
0.37
—not reached
Sep 2024filed Nov 7
$1.7M
▲ +59%
−$4.2M
▼ −110%
-0.04
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CPT on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$13.0M
▲ +82%
$384.5M
▲ +140%
3.54
FY24to Dec 2024
$7.1M
▲ +110%
$163.3M
▼ −60%
1.50
FY23to Dec 2023
$3.5M
▼ −33%
$403.3M
▼ −38%
3.70
FY22to Dec 2022
$5.2M
▼ −51%
$653.6M
▲ +120%
6.04
FY21to Dec 2021
$10.5M
▼ −2.5%
$303.9M
▲ +150%
2.96
Fundamentals
consolidated · filings to Jun 2026 · close $96.73 on Sep 30
CPT trades at 32 times trailing earnings, 2.6 times book value, revenue +57% over twelve months, a 3.3% dividend yield, market cap $9.73B.
Valuation
Market cap
$9.73Bon Sep 30
Price to earnings
32consolidated · four quarters to Jun 2026
Trailing EPS
$3.02diluted · consolidated · four quarters to Jun 2026
Price to book
2.6consolidated · balance sheet to Jun 2026
Book value a share
$37.82consolidated · balance sheet to Jun 2026
Debt to equity
1.3borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
7.8%trailing profit over average equity · consolidated
Dividend yield
3.3%$3.18 a share in 365 days
Price to sales
740market cap over revenue, four quarters to Jun 2026
Shares outstanding
101Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$13.1Mfour quarters to Jun 2026
Revenue growth, 12 months
▲ +57%against the twelve months before
Revenue 3-year CAGR
▲ +66%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$326.2Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +110%against the twelve months before
Profit 3-year CAGR
▲ +16%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 210% of shares, BlackRock, Inc. the largest at 21%, VANGUARD PORTFOLIO MANAGEMENT LLC 17% and FMR LLC 15%, as filed for the quarter to Jun 2026.
21.3%16.6%15.4%153.5%
BlackRock, Inc. 21.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 16.6%
FMR LLC 15.4%
Other 13F managers 153.5%
Held by 13F managers
210%of shares outstanding
Shares held
208M−2.6% on Mar 2026 among managers filing both
Managers holding
533521 a quarter earlier
Largest holder
21%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CPT
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
21.4M
21%
$2.45B
+1.15M
VANGUARD PORTFOLIO MANAGEMENT LLC
16.7M
17%
$1.91B
−959K
FMR LLC
15.5M
15%
$1.77B
+1.32M
VANGUARD CAPITAL MANAGEMENT LLC
13.1M
13%
$1.50B
−302K
STATE STREET CORP
13M
13%
$1.50B
−506K
VIKING GLOBAL INVESTORS LP
9.03M
9.0%
$1.03B
−404K
Invesco Ltd.
7.68M
7.6%
$879.3M
−443K
VICTORY CAPITAL MANAGEMENT INC
6.94M
6.9%
$795.0M
+1.05M
CENTERSQUARE INVESTMENT MANAGEMENT LLC
5.92M
5.9%
$678.0M
+626K
GEODE CAPITAL MANAGEMENT, LLC
5.79M
5.8%
$662.0M
−104K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
CPT insider trades
Insider
Trade
Shares
Price
Held after
CAMPO RICHARD JDirector,Officer
sold · Jun 5, 2026
30,000
$112.42
297,437
Benito JavierDirector
granted · May 8, 2026
2,507
$0.00
10,379
Brunner Heather J.Director
granted · May 8, 2026
2,507
$0.00
12,712
Gibson MarkDirector
granted · May 8, 2026
2,507
$0.00
14,677
INGRAHAM SCOTT SDirector
granted · May 8, 2026
2,507
$0.00
70,692
Khator RenuDirector
granted · May 8, 2026
2,507
$0.00
21,271
WEBSTER STEVEN ADirector
granted · May 8, 2026
1,350
$0.00
120,170
WESTBROOK KELVIN RDirector
granted · May 8, 2026
2,507
$0.00
31,492
Sevilla-Sacasa Frances AldrichDirector
granted · May 8, 2026
2,507
$0.00
24,388
Gallagher Michael POfficer
granted · Feb 25, 2026
4,034
$108.84
43,674
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.06 a share, ex-date Sep 30, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CPT, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 30, 2026
dividend
$1.06
—
Jun 30, 2026
dividend
$1.06
—
Mar 31, 2026
dividend
$1.06
—
Calendardividends by ex-date
Dividends in 365 days
$3.18a share · ex-dates inside the year
Last dividend
$1.06ex-date Sep 30, 2026
Price history
131 sessions on record · to Sep 30 · end of day
CPT is −8.7% over 20 sessions against the S&P 500's +0.1%, 19% below its 52-week high, realised volatility 14% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
CPT %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$100.84
▼ −4.1%
▲ +12%
−16
60 sessionssince Jul 7
$117.58
▼ −18%
▲ +2.0%
−20
20 sessionssince Sep 1
$105.96
▼ −8.7%
▲ +0.11%
−8.8
5 sessionssince Sep 23
$97.68
▼ −0.97%
▼ −0.67%
−0.30
1 sessionsince Sep 29
$98.46
▼ −1.8%
▼ −0.21%
−1.5
Averages of the closeclose against each average
5-session average
$97.82close −1.1% from it
20-session average
$101.21close −4.4% from it
50-session average
$106.45close −9.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$1.71.8% of the close
Average day's range, 20
$1.61.7% of the close
Volume against 20 sessions
1.10×1.27M vs 1.18M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
14%≈ ±0.86% a session · moved more than that on 7 of 20
Realised volatility, 60
18%≈ ±1.2% a session · moved more than that on 17 of 60
Beta to S&P 500, 60
-0.09moved with S&P 500 on 31 of 60 sessions
Up and down sessionscloses above and below the previous close
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