Capital Properties (OTCPK:CPTP) - Stock Price, News & Analysis

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	1/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (27.7x) is below the Real Estate industry average (31.7x)

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

Capital Properties, Inc. Competitors

Ojai Oil

OTCPK:OJOC

US$86.5m

Strategic Student & Senior Housing Trust

OTCPK:STSR

US$41.3m

Merchants' National Properties

OTCPK:MNPP

US$155.8m

New England Realty Associates Limited Partnership

NYSEAM:NEN

US$288.8m

Price History & Performance

Summary of all time highs, changes and price drops for Capital Properties
Historical stock prices
Current Share Price	US$9.98
52 Week High	US$12.00
52 Week Low	US$9.88
Beta	0.20
11 Month Change	0.30%
3 Month Change	-3.11%
1 Year Change	-16.13%
33 Year Change	-20.79%
5 Year Change	-33.73%
Change since IPO	42.57%

Recent updates

Shareholder Returns

	CPTP	US Real Estate	US Market
7D	0.9%	1.9%	0.3%
1Y	-16.1%	28.3%	31.1%

Return vs Industry: CPTP underperformed the US Real Estate industry which returned 27.5% over the past year.

Return vs Market: CPTP underperformed the US Market which returned 30.3% over the past year.

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	6.2%
10% most volatile stocks in US Market	15.8%
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

27.7x

P/E Ratio

11.6x

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

Does CPTP pay a reliable dividends?

See CPTP dividend history and benchmarks

When do you need to buy CPTP by to receive an upcoming dividend?
Capital Properties dividend dates
Ex Dividend Date	Nov 15 2024
Dividend Pay Date	Nov 25 2024
Days until Ex dividend	7 days
Days until Dividend pay date	3 days