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CAPITAL PROPERTIES INC /RI/

CPTP

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Financial Statements

Values in Millions ($)
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Subscriber-only column
Property Plant And Equipment Net
666667777777
Cash And Cash Equivalents At Carrying Value
111112111222
Assets
Assets
999999998999
Investments
11111-11----
Prepaid Expense And Other Assets
000000000000
Prepaid Taxes
0---0---0---
Disposal Group Including Discontinued Operation De…
000000000000
Accrual For Taxes Other Than Income Taxes Current …
000000000000
Other Liabilities
000000000000
Accrued Income Taxes
-000-000-000
Deferred Income Tax Liabilities Net
000000000000
Liabilities Of Disposal Group Including Discontinu…
000000000000
Liabilities
111111121111
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
111111111111
Stockholders Equity
Stockholders Equity
888887777777
Retained Earnings Accumulated Deficit
777777766666
Liabilities And Stockholders Equity
999999998999
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
101010101010101010101010
Common Stock Shares Issued
777777777777
Shares Outstanding
777777777777

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20242.77%-0.78%-1.17%2.99%-1.01%-0.51%0.81%-0.10%-0.10%-2.23%-3.24%-5.87%
202312.85%1.56%13.13%12.74%7.54%-0.70%5.49%6.37%6.37%-9.13%-8.26%-11.30%
20220.17%0.17%0.17%2.34%-2.00%-0.96%0.63%2.16%-2.52%-0.99%2.60%-4.12%
2021----------3.31%0.00%-7.08%

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Performance and Valuation Metrics

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Metrics
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
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Per Share Metrics
Free Cash Flow Per Share TTM
0.38
0.35
0.34
0.35
0.35
0.35
0.35
0.33
0.32
0.27
0.30
0.27
Dividend Per Share TTM
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
Margin Metrics
Operating Profit Margin TTM
76.78%
77.76%
78.81%
79.33%
80.10%
78.45%
77.01%
120.96%
233.50%
108.54%
107.70%
67.28%
Net Profit Margin TTM
47.60%
48.93%
49.92%
56.19%
57.37%
52.51%
50.29%
77.41%
148.18%
74.18%
75.96%
48.54%
Growth Metrics
Net Revenue Growth (1Y)
3.75%
3.75%
5.06%
68.78%
236.32%
72.23%
55.11%
-34.69%
-74.93%
-50.08%
-42.22%
-15.38%
Net Income Growth (1Y)
-13.92%
-3.33%
4.28%
22.50%
30.22%
21.92%
2.69%
4.16%
-2.83%
-5.92%
10.77%
1.28%
EPS Growth (1Y)
-13.92%
-3.33%
4.28%
22.50%
30.22%
21.92%
2.69%
4.16%
-2.83%
-5.92%
10.77%
1.28%
Valuation Metrics
P/E TTM
31.41
30.03
30.25
29.14
31.64
35.50
34.52
38.64
36.85
38.14
37.39
38.63
P/B TTM
8.12
8.09
8.26
8.91
9.70
10.17
9.31
10.30
9.26
9.32
10.01
9.96
P/S TTM
14.95
14.69
15.10
16.37
18.15
18.64
17.36
29.91
54.60
28.29
28.40
18.75
Market Cap
62.91M
61.84M
62.66M
67.90M
73.62M
75.61M
68.55M
73.49M
65.85M
66.63M
72.32M
70.54M
Enterprise Value
62.06M
60.86M
61.81M
67.01M
72.97M
73.48M
67.51M
72.72M
64.37M
64.89M
70.55M
68.92M
Calculated Values
Free Cash Flow TTM
2.48M
2.33M
2.23M
2.31M
2.30M
2.31M
2.28M
2.20M
2.10M
1.76M
2.01M
1.78M
Net Debt
-850.00K
-973.00K
-847.00K
-893.00K
-652.00K
-2.13M
-1.05M
-768.00K
-1.48M
-1.74M
-1.76M
-1.62M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-11-06Purchase
Owner: Noreck, Daniel T
Title: -
Shares: 61
Price/Share: $11.42
Value: $696.62
Shares Owned: 61
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2016-09-30
0.35%
Inst. Shares: 23,024
Shares Outstanding: 6,599,912
2016-06-30
0.35%
Inst. Shares: 23,224
Shares Outstanding: 6,599,912
2016-03-31
0.35%
Inst. Shares: 23,224
Shares Outstanding: 6,599,912
2015-12-31
0.35%
Inst. Shares: 23,224
Shares Outstanding: 6,599,912
2015-09-30
0.00%
Inst. Shares: 75
Shares Outstanding: 6,599,912

CAPITAL PROPERTIES INC /RI/ (CPTP) — SEC Financial Statements & Analysis

CAPITAL PROPERTIES INC /RI/ (CPTP) is a lessors of real property, nec company, incorporated in RI. CAPITAL PROPERTIES INC /RI/ trades on OTC as: CPTP. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), CAPITAL PROPERTIES INC /RI/ reported a 3.75% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 14.95x (TTM), a Price-to-Book (P/B) ratio of 8.12x (TTM), at a market cap of $62.91M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
3.75%
P/S TTM
14.95x
P/B TTM
8.12x
Market Cap
$62.91M

Data as of 2024-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CAPITAL PROPERTIES INC /RI/ in?

CAPITAL PROPERTIES INC /RI/ (CPTP) operates in the Lessors of Real Property, NEC industry.

What is CPTP's market cap?

CAPITAL PROPERTIES INC /RI/ (CPTP) has a market capitalization of $62.91M as of 2024-12-31.

What is CPTP's P/E ratio?

CAPITAL PROPERTIES INC /RI/ (CPTP)'s trailing twelve month P/E ratio is 31.41x as of 2024-12-31.

What exchange does CPTP trade on?

CAPITAL PROPERTIES INC /RI/ (CPTP) trades on the OTC.

Where is CAPITAL PROPERTIES INC /RI/ incorporated?

CAPITAL PROPERTIES INC /RI/ is incorporated in RI.

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Main Street's price.