Capital Tankers (OSL:CAPT) ROE %: 4.84% (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 ROE %?

Capital Tankers OSL:CAPT +0.44% 16 ROE % is 4.84% as of Dec. 2025, which is at its 10-year median of 4.84. GuruFocus rates OSL:CAPT with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 987 Transportation companies, Capital Tankers ranks worse than 64.54% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Capital Tankers's annualized net income for the quarter that ended in Dec. 2025 was kr154.2 Mil. Capital Tankers's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was kr3,185.4 Mil. Therefore, Capital Tankers's annualized ROE % for the quarter that ended in Dec. 2025 was 4.84%.

The historical rank and industry rank for Capital Tankers's ROE % or its related term are showing as below:

OSL:CAPT' s ROE % Range Over the Past 10 Years
Min: 4.84   Med: 4.84   Max: 4.84
Current: 4.84

During the past 3 years, Capital Tankers's highest ROE % was 4.84%. The lowest was 4.84%. And the median was 4.84%.

OSL:CAPT's ROE % is ranked worse than
64.54% of 987 companies
in the Transportation industry
Industry Median: 7.59 vs OSL:CAPT: 4.84

Capital Tankers  (OSL:CAPT) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=154.161/3185.404
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(154.161 / 416.596)*(416.596 / 3640.7545)*(3640.7545 / 3185.404)
=Net Margin %*Asset Turnover*Equity Multiplier
=37 %*0.1144*1.1429
=ROA %*Equity Multiplier
=4.23 %*1.1429
=4.84 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=154.161/3185.404
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (154.161 / 154.161) * (154.161 / 152.877) * (152.877 / 416.596) * (416.596 / 3640.7545) * (3640.7545 / 3185.404)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.0084 * 36.7 % * 0.1144 * 1.1429
=4.84 %

Note: The net income data used here is one times the annual (Dec. 2025) net income data. The Revenue data used here is one times the annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Capital Tankers ROE % Related Terms


Capital Tankers ROE % Historical Data

* Premium members only.

The historical data trend for Capital Tankers's ROE % 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 ROE % Chart

Capital Tankers Annual Data
Trend Dec23 Dec24 Dec25
ROE %
0.00 0.00 4.84

Capital Tankers Semi-Annual Data
Dec23 Dec24 Dec25
ROE % 0.00 0.00 4.84

Capital Tankers ROE % Competitor Comparison

For the Marine Shipping subindustry, Capital Tankers's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Transportation Industry

For the Transportation industry and Industrials sector, Capital Tankers's ROE % distribution charts can be found below:

* The bar in red indicates where Capital Tankers's ROE % falls into.


OSL:CAPT
16GF Score
Capital Tankers Corp OSL:CAPT
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital Tankers ROE % Calculation

Capital Tankers's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=154.161/( (2668.357+3702.451)/ 2 )
=154.161/3185.404
=4.84 %

Capital Tankers's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Dec. 2024 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=154.161/( (2668.357+3702.451)/ 2 )
=154.161/3185.404
=4.84 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is one times the annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 4.84% mean?
Capital Tankers (OSL:CAPT) has a ROE % of 4.84% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capital Tankers and its competitors. This is near median its historical median of 4.84. Over the past decade, Capital Tankers' ROE % has ranged from 4.84 to 4.84. According to the industry distribution chart, Capital Tankers ranks #637 out of 987 companies in the Transportation industry, placing it in the top 64.5%.
Is Capital Tankers' ROE % too high?
Capital Tankers' current ROE % of 4.84% is near median its 10-year median of 4.84. Over the past 10 years, this metric has ranged from a low of 4.84 to a high of 4.84. The Transportation industry median ROE % is 7.59. Capital Tankers' value of 4.84% is 36.2% below this industry median. Based on the distribution chart, Capital Tankers ranks #637 out of 987 companies in the Transportation industry, which is below the industry midpoint. Overall, Capital Tankers has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Capital Tankers' ROE % compare to competitors?
According to the Transportation industry distribution chart, Capital Tankers ranks #637 out of 987 companies for ROE %. This places Capital Tankers in the lower half of its industry. The industry median ROE % is 7.59. Capital Tankers' value of 4.84% is 36.2% below this benchmark. Historically, Capital Tankers' own ROE % has ranged from 4.84 to 4.84 over the past decade. While the company's 10-year median is 4.84 vs. the industry median of 7.59, 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 ROE % for a Transportation company?
The median ROE % among Transportation companies is 7.59, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Tankers's current ROE % of 4.84% is 36.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capital Tankers and its competitors. For the Transportation industry, the median ROE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Tankers's current ROE % is 4.84%, which is near median its own 10-year median of 4.84. 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 ROE % of 4.84%. The current ROE % is 4.84%, which is near median its 10-year median of 4.84 and 36.2% below the Transportation industry median of 7.59. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Capital Tankers (OSL:CAPT), the current ROE % is 4.84% 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

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

kr124.58
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