Capital Tankers (OSL:CAPT) ROC (Joel Greenblatt) %: 4.29% (As of Dec. 2025) — Near Median

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OSL:CAPT Capital Tankers Corp OSL:CAPT
16 GF Score
Price kr124.58
! 3 Warning Signs
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What is Capital Tankers ROC (Joel Greenblatt) %?

Capital Tankers OSL:CAPT +0.44% 16 ROC (Joel Greenblatt) % is 4.29% as of Dec. 2025, which is at its 10-year median of 4.29. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 1,000 Transportation companies, Capital Tankers ranks worse than 77.1% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Capital Tankers's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 4.29%.

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

OSL:CAPT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.29   Med: 4.29   Max: 4.29
Current: 4.29

During the past 3 years, Capital Tankers's highest ROC (Joel Greenblatt) % was 4.29%. The lowest was 4.29%. And the median was 4.29%.

OSL:CAPT's ROC (Joel Greenblatt) % is ranked worse than
77.1% of 1000 companies
in the Transportation industry
Industry Median: 11.73 vs OSL:CAPT: 4.29

Capital Tankers's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Capital Tankers  (OSL:CAPT) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Capital Tankers ROC (Joel Greenblatt) % Related Terms


Capital Tankers ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Capital Tankers's ROC (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 ROC (Joel Greenblatt) % Chart

Capital Tankers Annual Data
Trend Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
0.00 0.00 4.29

Capital Tankers Semi-Annual Data
Dec23 Dec24 Dec25
ROC (Joel Greenblatt) % 0.00 0.00 4.29

Capital Tankers ROC (Joel Greenblatt) % Competitor Comparison

For the Marine Shipping subindustry, Capital Tankers's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (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 ROC (Joel Greenblatt) % vs Transportation Industry

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

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


OSL:CAPT
16GF Score
Capital Tankers Corp OSL:CAPT
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Tankers ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.123 + 2.177) - (17.549 + 0 + 4.432)
=-19.681

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(95.631 + 16.656 + 6.529) - (44.986 + 0 + 16.464)
=57.366

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Capital Tankers for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2024  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=154.757/( ( (2687.993 + max(-19.681, 0)) + (4471.939 + max(57.366, 0)) )/ 2 )
=154.757/( ( 2687.993 + 4529.305 )/ 2 )
=154.757/3608.649
=4.29 %

Note: The EBIT data used here is one times the annual (Dec. 2025) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 4.29% mean?
Capital Tankers (OSL:CAPT) has a ROC (Joel Greenblatt) % of 4.29% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capital Tankers and its competitors. This is near median its historical median of 4.29. Over the past decade, Capital Tankers' ROC (Joel Greenblatt) % has ranged from 4.29 to 4.29. According to the industry distribution chart, Capital Tankers ranks #771 out of 1000 companies in the Transportation industry, placing it in the top 77.1%.
Is Capital Tankers' ROC (Joel Greenblatt) % too high?
Capital Tankers' current ROC (Joel Greenblatt) % of 4.29% is near median its 10-year median of 4.29. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 4.29. The Transportation industry median ROC (Joel Greenblatt) % is 11.73. Capital Tankers' value of 4.29% is 63.4% below this industry median. Based on the distribution chart, Capital Tankers ranks #771 out of 1000 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' ROC (Joel Greenblatt) % compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #771 out of 1000 companies for ROC (Joel Greenblatt) %. This places Capital Tankers in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.73. Capital Tankers' value of 4.29% is 63.4% below this benchmark. Historically, Capital Tankers' own ROC (Joel Greenblatt) % has ranged from 4.29 to 4.29 over the past decade. While the company's 10-year median is 4.29 vs. the industry median of 11.73, Capital Tankers has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.73, based on 1,000 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Tankers's current ROC (Joel Greenblatt) % of 4.29% is 63.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Capital Tankers and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current ROC (Joel Greenblatt) % is 4.29%, which is near median its own 10-year median of 4.29. 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 ROC (Joel Greenblatt) % of 4.29%. The current ROC (Joel Greenblatt) % is 4.29%, which is near median its 10-year median of 4.29 and 63.4% below the Transportation industry median of 11.73. Capital Tankers' overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Capital Tankers (OSL:CAPT), the current ROC (Joel Greenblatt) % is 4.29% 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

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

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