CPTP Stock Overview

Engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. More details

CPTP fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings grew by 3.2% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($65M)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Capital Properties, Inc. Competitors

Ojai Oil

OTCPK:OJOC

US$96.6m

Strategic Student & Senior Housing Trust

OTCPK:STSR

US$41.2m

Merchants' National Properties

OTCPK:MNPP

US$162.9m

CONX

OTCPK:CNXX

US$23.9m

Price History & Performance

Summary of share price highs, lows and changes for Capital Properties
Historical stock prices
Current Share Price	US$9.89
52 Week High	US$12.00
52 Week Low	US$9.85
Beta	0.20
1 Month Change	-0.90%
3 Month Change	-0.10%
1 Year Change	n/a
3 Year Change	-17.31%
5 Year Change	-34.93%
Change since IPO	41.29%

Recent updates

Shareholder Returns

	CPTP	US Real Estate	US Market
7D	-2.1%	-5.5%	-2.4%
1Y	n/a	7.4%	23.4%

Return vs Industry: Insufficient data to determine how CPTP performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how CPTP performed against the US Market.

Price Volatility

Is CPTP's price volatile compared to industry and market?
CPTP volatility
CPTP Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CPTP's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CPTP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	3	Robert Eder	capitalpropertiesinc.com

Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; and leases 23 outdoor advertising locations containing 44 billboard faces along interstate and primary highways in Rhode Island and Massachusetts. The company was formerly known as Providence and Worcester Company and changed its name to Capital Properties, Inc. in July 1984.

Capital Properties, Inc. Fundamentals Summary

How do Capital Properties's earnings and revenue compare to its market cap?
CPTP fundamental statistics
Market cap	US$65.27m
Earnings (TTM)	US$2.38m
Revenue (TTM)	US$5.68m

27.5x

P/E Ratio

11.5x

P/S Ratio

Is CPTP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPTP income statement (TTM)
Revenue	US$5.68m
Cost of Revenue	US$968.00k
Gross Profit	US$4.71m
Other Expenses	US$2.33m
Earnings	US$2.38m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.36
Gross Margin	82.95%
Net Profit Margin	41.84%
Debt/Equity Ratio	0%

How did CPTP perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:12
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Capital Properties, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution