Is it safe?
Can CPT take a bad year?
The deepest fall in CPT's price history on file is −50%; it is −6.8% below its high today.
$4.81B
Net debt · as at Q1 2026 · debt less the cash on hand
- Debt / equity
- 1.20×
Debt / equity
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −50%
Worst drawdown on file · −6.8% today
Details›
- Total debtQ1 2026
- $4.85B
- Cash and short-term investments
- $41M
- Net debt
- $4.81B
- Debt / equity
- 1.20×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −6.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.