Capital Tankers (OSL:CAPT) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSL:CAPT Capital Tankers Corp OSL:CAPT
16 GF Score
Price kr171.00
! 7 Warning Signs
View Full Analysis

What is Capital Tankers Earnings Yield (Joel Greenblatt) %?

Capital Tankers OSL:CAPT -2.65% 16 Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 7 warning signs investors should review. Among 1,037 Transportation companies, Capital Tankers ranks worse than 82.74% on this metric.

Capital Tankers's Enterprise Value for the quarter that ended in Dec. 2025 was kr0.0 Mil. Capital Tankers does not have enough years/quarters to calculate its EBIT for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Capital Tankers's Earnings Yield (Joel Greenblatt) at this moment.

The historical rank and industry rank for Capital Tankers's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

OSL:CAPT' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.62   Med: 0.89   Max: 0.96
Current: 0.64

During the past 3 years, the highest Earnings Yield (Joel Greenblatt) of Capital Tankers was 0.96%. The lowest was 0.62%. And the median was 0.89%.

OSL:CAPT's Earnings Yield (Joel Greenblatt) % is ranked worse than
82.74% of 1037 companies
in the Transportation industry
Industry Median: 6.71 vs OSL:CAPT: 0.64

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Capital Tankers's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Capital Tankers  (OSL:CAPT) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Capital Tankers Earnings Yield (Joel Greenblatt) % Related Terms


Capital Tankers Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Capital Tankers's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capital Tankers Earnings Yield (Joel Greenblatt) % Chart

Capital Tankers Annual Data
Trend Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
0.00 0.00 0.00

Capital Tankers Semi-Annual Data
Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) % 0.00 0.00 0.00

Capital Tankers Earnings Yield (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Capital Tankers's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Tankers Earnings Yield (Joel Greenblatt) % vs Transportation Industry

For the Transportation industry and Industrials sector, Capital Tankers's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Capital Tankers's Earnings Yield (Joel Greenblatt) % falls into.


OSL:CAPT
16GF Score
Capital Tankers Corp OSL:CAPT
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Tankers Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Capital Tankerss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=154.757/0
= %


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Capital Tankers (OSL:CAPT) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Capital Tankers and its competitors. Over the past decade, Capital Tankers' Earnings Yield (Joel Greenblatt) % has ranged from 0.62 to 0.96. According to the industry distribution chart, Capital Tankers ranks #858 out of 1037 companies in the Transportation industry, placing it in the top 82.7%.
Is Capital Tankers' Earnings Yield (Joel Greenblatt) % too high?
Capital Tankers' current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.96. Based on the distribution chart, Capital Tankers ranks #858 out of 1037 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Capital Tankers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' Earnings Yield (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #858 out of 1037 companies for Earnings Yield (Joel Greenblatt) %. This places Capital Tankers in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.71. Historically, Capital Tankers' own Earnings Yield (Joel Greenblatt) % has ranged from 0.62 to 0.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Transportation company?
The median Earnings Yield (Joel Greenblatt) % among Transportation companies is 6.71, based on 1,037 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Capital Tankers and its competitors. For the Transportation industry, the median Earnings Yield (Joel Greenblatt) % is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Tankers stock overvalued right now?
Capital Tankers (OSL:CAPT) has a current Earnings Yield (Joel Greenblatt) % of 0.00%. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Capital Tankers' overall GF Score™ is 16/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Capital Tankers (OSL:CAPT), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Capital Tankers Business Description

Other Exchanges RS7:Germany
Address 3, Iasonos Street, Piraeus, Hellas, GRC, 18537
Capital Tankers Corp is a holding company for the Group, which operates in the crude tanker shipping industry. The Company owns, or will own upon delivery, its vessels through the SPVs, each of which is the contractual counterparty to the relevant Newbuilding Contracts, MoAs, SPAs, and management agreements. The Company's principal activity is to own and operate a modern ECO fleet of crude oil and refined product tankers. The company operates in one reportable segment, that of operating tanker vessels transporting crude oil.
16GF Score

Get the complete analysis for OSL:CAPT

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr171.00
Price