Capital Trust Stock Price and Financial Insights

Capital Trust stock price has experienced significant fluctuations over the years, with a high of $24.41 in 2007 and a low of $0.02 in 2013. This drastic change is largely due to the company's struggles with debt and financial restructuring.

In 2013, Capital Trust filed for bankruptcy and restructured its debt, which led to a significant reduction in its stock price. The company's financial struggles were compounded by the collapse of the subprime mortgage market.

Capital Trust's stock price began to recover in 2014, but it has continued to be volatile, with prices fluctuating between $1 and $5 in recent years. This volatility is likely due to the company's ongoing efforts to restructure its debt and improve its financial health.

Despite these challenges, Capital Trust remains a publicly traded company, with a market capitalization of around $100 million.

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The share price of Capital Trust Limited is currently at 86.5, which is down by -1.30 from its previous closing.

This recent fluctuation is a significant change, especially considering the stock has been as low as 86.04 and as high as 86.50 in the same trading session.

Over the past year, Capital Trust Limited has achieved a return of 21.28%. This is a notable achievement, especially when compared to the returns of other stocks in the same industry.

However, if we look at the performance over the past month, the return has been -5.23%. This is a significant decline, and it's essential to keep an eye on the stock's performance in the coming weeks.

Here's a summary of Capital Trust Limited's performance over different time periods:

As you can see, the stock's performance has been volatile over the past few months, with significant declines in some periods. It's essential to stay informed and keep an eye on the stock's performance in the coming weeks and months.

The financials of a company like Capital Trust are a crucial aspect to consider when evaluating its stock price.

Income statements, balance sheets, and cash flow statements are essential components of a company's financials.

Let's take a closer look at Capital Trust's income statement, which includes key metrics like revenue and net income.

Capital Trust's balance sheet provides a snapshot of its financial position, including assets, liabilities, and equity.

The cash flow statement is another important aspect of Capital Trust's financials, showing how the company generates and uses cash.

Now, let's examine some key ratios that can help us understand Capital Trust's financial performance.

Here are some key ratios to consider:

As of January 15, 2025, the price-to-earnings (PE) ratio for Capital Trust Ltd share is 97.92, indicating that investors are willing to pay 97.92 times the company's earnings per share.

The company's earnings per share (EPS) for the trailing 12 months (TTM) is ₹1.3, as of the same date.

Capital Trust Ltd has a high volatility of 61.37%, indicating a high level of price fluctuation over time.

Here's a summary of the company's key statistics:

The company's 14-day Relative Strength Index (RSI) is 19.07, indicating that the stock may be undervalued compared to its recent price history.

The market capitalization of Capital Trust Ltd is a staggering 141.52 crores.

The price-to-earnings ratio of Capital Trust Ltd is a whopping 97.92, indicating a relatively high valuation.

The beta of Capital Trust Ltd is a low 0.39, suggesting that the stock is less volatile compared to the market.

The return on equity (ROE) of Capital Trust Ltd is a modest 1.78%, indicating that the company generates relatively low profits from shareholder equity.

Here's a breakdown of the key financial metrics of Capital Trust Ltd:

The net profit of Capital Trust Ltd for the quarter is a negative 61.32 crores, indicating significant losses.

The cash from operations for the quarter is a positive 74.19 crores, suggesting that the company is generating cash from its core operations.

The total debt to total equity of Capital Trust Ltd is a high 1.56, indicating significant leverage.

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The EBITDA margin of Capital Trust Ltd is a negative 44.80%, indicating that the company is struggling to generate profits from its operations.

The free cash flow of Capital Trust Ltd for the quarter is a positive 74.34 crores, suggesting that the company is generating cash from its operations and investing activities.

The 14-day relative strength index (RSI) of Capital Trust Ltd is a low 19.07, indicating that the stock is oversold.

The 20-day simple moving average (SMA) of Capital Trust Ltd is a relatively high 106.595, indicating a strong upward trend.

The beta of Capital Trust Ltd over the past year is a relatively low 0.97, indicating that the stock is less volatile compared to the market.

The shares outstanding of Capital Trust Ltd are a modest 16.87 million, indicating that the company has a relatively small market capitalization.

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The Piotroski F-Score is a fundamental analysis tool that helps investors evaluate the financial health of a company. It's based on nine criteria, which we'll break down below.

The Piotroski F-Score itself is a score of 7, indicating a relatively strong financial position. A higher score is better, with 9 being the best.

Positive ROA (Return on Assets) is a requirement for the Piotroski F-Score. This means the company is generating profits from its assets.

A company with positive CFROA (Cash Flow Return on Assets) is also a requirement. This shows the company is generating cash from its assets.

Higher ROA year-over-year is another requirement. This means the company's ROA is improving over time.

CFROA must be greater than ROA for the Piotroski F-Score. This indicates the company is generating more cash from its assets than profits.

Lower leverage year-over-year is a requirement. This means the company is reducing its debt over time.

A higher current ratio year-over-year is also a requirement. This means the company has more liquid assets than liabilities.

Less shares outstanding year-over-year is another requirement. This means the company is reducing its outstanding shares over time.

Higher gross margin year-over-year is a requirement. This means the company is increasing its profit margins over time.

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Higher asset turnover year-over-year is the final requirement. This means the company is using its assets more efficiently over time.

Here's a summary of the Piotroski F-Score criteria: