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CAPITAL PROPERTIES INC /RI/

Datakwaliteit: 83%
CPTP
OTC Financial Services Real Estate
€ 13,75
▲ € 0,45 (3,38%)
Marktkapitalisatie: 87,78 M
Prijs
€ 13,30
Marktkapitalisatie
87,78 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-13,92%
FCF Growth (3Y)8,64%

Kwaliteit

Return on Equity
26,31%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
43,82
Boven sectorgemiddelde (11,14)
P/B Ratio11,48
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2607 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q12010 N/A € 0,06 —

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

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
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 — — — — —