Capital Point (XTAE:CPTP) ROE % Adjusted to Book Value: -5.07% (As of Dec. 2025)

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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.

XTAE:CPTP Capital Point Ltd XTAE:CPTP
31 GF Score
Price ₪0.44
GF Value ₪0.72
Valuation Possible Value Trap
! 4 Warning Signs
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What is Capital Point ROE % Adjusted to Book Value?

Capital Point XTAE:CPTP -2.67% 31 ROE % Adjusted to Book Value is -5.07% as of Dec. 2025. GuruFocus rates XTAE:CPTP with a GF Score™ of 31/100 and a GF Value™ of ₪0.72 (Possible Value Trap). The stock has 4 warning signs investors should review.

Capital Point's ROE % for the quarter that ended in Dec. 2025 was -2.79%. Capital Point's PB Ratio for the quarter that ended in Dec. 2025 was 0.55. Capital Point's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was -5.07%.

Capital Point ROE % Adjusted to Book Value Related Terms

Capital Point ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for Capital Point's ROE % Adjusted to Book Value 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 Point ROE % Adjusted to Book Value Chart

Capital Point Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.68 -36.21 1.98 -27.31 10.96

Capital Point Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.15 -71.42 12.69 24.75 -5.07

XTAE:CPTP vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, Capital Point's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 Point ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Point's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Capital Point's ROE % Adjusted to Book Value falls into.


XTAE:CPTP
31GF Score
Capital Point Ltd XTAE:CPTP
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Point ROE % Adjusted to Book Value Calculation

Capital Point's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.03% / 0.55
=10.96%

Capital Point's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-2.79% / 0.55
=-5.07%

* 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 ROE % Adjusted to Book Value of -5.07% mean?
Capital Point (XTAE:CPTP) has a ROE % Adjusted to Book Value of -5.07% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Capital Point and its competitors.
Is Capital Point's ROE % Adjusted to Book Value too high?
Capital Point's current ROE % Adjusted to Book Value is -5.07%. Overall, Capital Point has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capital Point's ROE % Adjusted to Book Value compare to BLK and BX?
Capital Point's ROE % Adjusted to Book Value of -5.07% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Capital Point and its competitors. Capital Point's current ROE % Adjusted to Book Value is -5.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Point stock overvalued right now?
Based on GuruFocus' analysis, Capital Point (XTAE:CPTP) is currently considered Possible Value Trap. The stock's GF Value™ is ₪0.72, compared to a current price of ₪0.44 — trading 39.2% below its estimated fair value. The current ROE % Adjusted to Book Value is -5.07%. Capital Point's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Capital Point (XTAE:CPTP), the current ROE % Adjusted to Book Value is -5.07% 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.

Is Capital Point (XTAE:CPTP) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Point stock appears to be undervalued. The current stock price of ₪0.44 is trading 39.2% below its estimated GF Value™ of ₪0.72. GuruFocus considers Capital Point to be Possible Value Trap.

Key valuation signals for XTAE:CPTP:

  • ROE % Adjusted to Book Value: -5.07%
  • GF Value™: ₪0.72 vs. price of ₪0.44 (39.2% below fair value)
  • GF Score™: 31/100 with 4 warning signs

No single metric tells the full story. See the XTAE:CPTP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Point Business Description

Address 1 Azrieli Towers, Tel Aviv, ISR
Capital Point Ltd is a holding company. The Company focuses its investments in technology based early stage companies in biotechnological and medical industry.
31GF Score

Get the complete analysis for XTAE:CPTP

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪0.44
Price
₪0.72
GF Value