CPTP
CAPITAL PROPERTIES INC /RI/Company Information
- Company Name
- CAPITAL PROPERTIES INC /RI/
- CIK
- CIK0000202947
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CPTP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6519
- SIC Description
- Lessors of Real Property, NEC
- Ticker
- CPTP
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-06
- Last sale
- —
- Shares purchased (TTM)
- 61
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2016-09-30
- Institutional shares owned
- 23,024
- Shares outstanding
- 6,599,912
- Ownership
- 0.35%
Earnings Market Reaction
- Filing date
- 2025-02-07
- Price on filing date
- —
- 1-month reaction
- -2.23%
- 3-month reaction
- -5.87%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
Assets | ||||||||||||||||||
| Assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | ||||||
| Investments | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | - | - | - | - | ||||||
| Prepaid Expense And Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Taxes | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Retained Earnings Accumulated Deficit | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 9 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCAPITAL 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. CAPITAL PROPERTIES INC /RI/ (CPTP)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-02-07. Based on its latest SEC filing (Form 10-Q, period ending 2024-12-31), CAPITAL PROPERTIES INC /RI/ carries a market cap of $62.91M, a P/E ratio of 31.41x, a P/B ratio of 8.12x, a P/S ratio of 14.95x, an enterprise value of $62.06M, and an EV/EBITDA multiple of 20.82x. On profitability, it posts an operating margin of 76.78%, a net margin of 47.60%, a Return on Equity (ROE) of 26.12%, and a Return on Invested Capital (ROIC) of 29.94%. Per share, it reports EPS of $0.30, free cash flow per share of $0.38, and a dividend per share of $0.28. Over the trailing year, it posted revenue growth of 3.75% year-over-year, net income growth of -13.92% year-over-year, and EPS growth of -13.92% year-over-year. On the balance sheet, it maintains free cash flow of $2.48M (TTM) and net debt of $-850.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $62.91M
- P/E TTM
- 31.41x
- EPS TTM
- $0.30
- P/B TTM
- 8.12x
- ROE TTM
- 26.12%
- Free Cash Flow TTM
- $2.48M
- Net Revenue TTM Growth 1Y
- 3.75%
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 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.
When was CAPITAL PROPERTIES INC /RI/ (CPTP)'s most recent SEC filing?
CAPITAL PROPERTIES INC /RI/ (CPTP)'s most recent SEC filing is a Form 10-K for the period ended 2024-12-31, filed with the SEC on 2025-02-07.
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 is CPTP's EPS (earnings per share)?
CAPITAL PROPERTIES INC /RI/ (CPTP)'s trailing twelve month EPS is $0.30 as of 2024-12-31.
What is CPTP's ROE (return on equity)?
CAPITAL PROPERTIES INC /RI/ (CPTP)'s trailing twelve month Return on Equity (ROE) is 26.12% as of 2024-12-31.
What is CPTP's ROIC (return on invested capital)?
CAPITAL PROPERTIES INC /RI/ (CPTP)'s trailing twelve month Return on Invested Capital (ROIC) is 29.94% as of 2024-12-31.
What is CPTP's EV/EBITDA?
CAPITAL PROPERTIES INC /RI/ (CPTP)'s trailing twelve month EV/EBITDA is 20.82x as of 2024-12-31.