CAPITAL PROPERTIES INC /RI/
Data quality: 83%
CPTP
OTC
Financial Services
Real Estate
$13.30
▼
$0.44
(-3.20%)
Mkt Cap: 87.78 M
Price
$13.30
Mkt Cap
87.78 M
Day Range
$13.30 — $13.35
52-Week Range
$8.89 — $14.00
Volume
3,150
Open $13.35
50D / 200D Avg
$13.44
1.01% below
50D / 200D Avg
$12.00
10.80% above
Quick Summary
Key Takeaways
Earnings declined -13.92% over the past year
ROE of 26.31% indicates high profitability
Generating 2.48 M in free cash flow
P/E of 43.82 — premium valuation
Cash machine — converts 123.61% of earnings into free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-13.92%
FCF Growth (3Y)8.64%
Quality
Return on Equity
26.31%
Above sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
43.82
Above sector avg (11.15)
P/B Ratio11.48
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2153 peers)
Peer Comparison
vs Financial Services sector median (2153 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 43.8 | 11.1 |
| P/B | 11.5 | 1.2 |
| ROE % | 26.3 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -13.92% | Earnings Growth (3Y) | 5.87% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 0.25% |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | 2.00 M |
| ROE | 26.31% | ROA | 22.18% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 2.48 M |
| ROIC | N/A | FCF Growth (3Y) | 8.64% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 7.64 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 43.82 | Forward P/E | N/A |
| P/B Ratio | 11.48 | P/S Ratio | N/A |
| PEG Ratio | 175.28 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.82% | ||
| Market Cap | 87.78 M | Enterprise Value | 86.81 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.38 | OCF / Share | 0.38 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 123.61% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 4.81 M | 4.59 M |
| Net Income | 2.00 M | 2.33 M | 1.79 M | 1.84 M | 1.98 M |
| EPS (Diluted) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income Tax | 892,000.0 | 898,000.0 | 774,000.0 | 705,000.0 | 734,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.05 M | 8.95 M | 8.42 M | 8.42 M | 8.68 M |
| Total Liabilities | 1.31 M | 1.36 M | 1.30 M | 1.25 M | 1.50 M |
| Shareholders' Equity | 7.75 M | 7.59 M | 7.11 M | 7.17 M | 7.18 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 850,000.0 | 652,000.0 | 1.48 M | 1.44 M | 1.64 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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