CPTPOTCLessors of Real Property, NECFiscal year ends December 31
CAPITAL PROPERTIES INC /RI/
Financials through Q4 FY2024, quarter ended Dec 31, 2024Last filing: 10-K on Feb 7, 2025
$14.68+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $96.89M
- P/E (TTM)
- 48.9
- Dividend yield
- –
Capital Properties statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Lessors of Real Property, NEC companies for comparison
Valuation
| Measure | Capital Properties | Industry median |
|---|---|---|
| Market Cap | $96.89M | $175.82M |
| Enterprise Value | $96.04M | $206.87M |
| PE Ratio | 48.93 | 21.29 |
| PB Ratio | 12.51 | 0.83 |
| P/TBV Ratio | 12.51 | 0.86 |
| P/OCF Ratio | 39.13 | 12.58 |
Income (trailing twelve months)
| Measure | Capital Properties | Industry median |
|---|---|---|
| Pretax Income | $3.23M | $319.98K |
| Net Income | $2.00M | $106.49K |
| EPS (Diluted) | $0.30 | $0.04 |
Returns
| Measure | Capital Properties | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.9% | 1.36% |
| Return on Assets (ROA) | 22.1% | 0.08% |
Balance sheet
| Measure | Capital Properties | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $850.00K | $26.33M |
| Net Cash (Debt) | $850.00K | $5.50M |
| Net Cash Per Share | $0.13 | $0.32 |
| Equity (Book Value) | $7.75M | $162.17M |
| Book Value Per Share | $1.17 | $6.14 |
| Tangible Book Value | $7.75M | $84.98M |
Cash flow (trailing twelve months)
| Measure | Capital Properties | Industry median |
|---|---|---|
| Operating Cash Flow | $2.48M | $1.23M |
Efficiency
| Measure | Capital Properties | Industry median |
|---|---|---|
| Profits Per Employee | $667.67K | $2.61K |
| Employee Count | 3 | 60 |
Dividends and yields
| Measure | Capital Properties | Industry median |
|---|---|---|
| Earnings Yield | 2.07% | 0.56% |
| Payout Ratio | 92.3% | 105.7% |
Shares
| Measure | Capital Properties | Industry median |
|---|---|---|
| Shares Outstanding | 6,599,910 | 38,895,800 |
| Shares Change (QoQ) | 0.00% | 0.00% |
| Float | 6,599,910 | 26,237,100 |
| Shares Held by Insiders | 0.00% | 6.83% |
Taxes
| Measure | Capital Properties | Industry median |
|---|---|---|
| Income Tax | $892.00K | $366.00K |
| Effective Tax Rate | 27.6% | 21.2% |
Scores
| Measure | Capital Properties | Industry median |
|---|---|---|
| Graham Number | $2.81 | $13.07 |
| Graham Upside | -80.8% | -0.37% |
| Altman Z-Score | 45.61 | 0.76 |
Calculated by StockData from Capital Properties's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.