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CAPITAL PROPERTIES INC /RI/

Data quality: 83%

CPTP

OTC Financial Services Real Estate

$15.95

▲ $2.20 (16.00%)

6 months return

—

Momentum

Neutral

1Y earnings growth

-13.92%

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 (9.22%)

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 (11.13)

P/B Ratio11.48

EV/EBITDAN/A

Dividend Yield2.26%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Dividend yield of 2.26% — meaningful income

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS

Reported Estimate

	Q12010
Reported	$0.06
Estimate	—
Surprise	—

Growth

Rev 5Y: N/A · Earnings 1Y: -13.92%

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

ROE: 26.31% · Net Margin: N/A

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

D/E: N/A · Current: N/A

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

Yield: 2.26% · Payout: N/A

Dividend Yield	2.26%	Payout Ratio	N/A
Dividend Growth (3Y)	0.00%	Dividend Growth (5Y)	5.92%
Consecutive Div Years	16 yrs

Valuation

P/E: 43.82 · EV/EBITDA: N/A

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: N/A · FCF/Share: 0.38

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

FCF Conv: 123.61% · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	123.61%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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

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	—	—	—	—	—

Peer Comparison

vs Financial Services sector median (6628 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

ETFs Holding This Stock

WMMAX WMMAX

0.82% weight

WEMMX WEMMX

0.82% weight

WMMCX WMMCX

0.82% weight

WEIMX WEIMX

0.82% weight

GACIX GACIX

0.05% weight

Dividend History

Yield

2.26%

Payout ratio

N/A

Growth (3Y)

0.00%

Growth (5Y)

5.92%

Recent per-share payments (most recent first).

Ex-dividend	Payment	Amount / share
Feb 06, 2026	—	$0.09
Nov 14, 2025	—	$0.07
Aug 15, 2025	—	$0.07
May 16, 2025	—	$0.07
Feb 07, 2025	—	$0.07
Nov 15, 2024	—	$0.07
Aug 16, 2024	—	$0.07
May 09, 2024	—	$0.07
Feb 08, 2024	—	$0.07
Nov 09, 2023	—	$0.07
Aug 10, 2023	—	$0.07
May 11, 2023	—	$0.07