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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.29
CPTP's Cash-to-Debt is ranked lower than
56% of the 1490 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.36 vs. CPTP: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
CPTP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: No Debt Max: No Debt
Current: 0.29
Equity-to-Asset 0.30
CPTP's Equity-to-Asset is ranked lower than
73% of the 1431 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. CPTP: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
CPTP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.71 Max: 0.87
Current: 0.3
0.04
0.87
Interest Coverage 3.83
CPTP's Interest Coverage is ranked lower than
65% of the 1657 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.57 vs. CPTP: 3.83 )
Ranked among companies with meaningful Interest Coverage only.
CPTP' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 9.22 Max: No Debt
Current: 3.83
Piotroski F-Score: 8
Altman Z-Score: 4.20
Beneish M-Score: -3.84
WACC vs ROIC
8.68%
9.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 43.30
CPTP's Operating Margin % is ranked higher than
74% of the 1456 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.45 vs. CPTP: 43.30 )
Ranked among companies with meaningful Operating Margin % only.
CPTP' s Operating Margin % Range Over the Past 10 Years
Min: 17.6  Med: 37.75 Max: 43.3
Current: 43.3
17.6
43.3
Net Margin % 35.66
CPTP's Net Margin % is ranked higher than
71% of the 1469 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.49 vs. CPTP: 35.66 )
Ranked among companies with meaningful Net Margin % only.
CPTP' s Net Margin % Range Over the Past 10 Years
Min: 10.66  Med: 22.46 Max: 43.12
Current: 35.66
10.66
43.12
ROE % 29.10
CPTP's ROE % is ranked higher than
97% of the 1470 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.92 vs. CPTP: 29.10 )
Ranked among companies with meaningful ROE % only.
CPTP' s ROE % Range Over the Past 10 Years
Min: 8.07  Med: 20.26 Max: 60.39
Current: 29.1
8.07
60.39
ROA % 7.96
CPTP's ROA % is ranked higher than
90% of the 1512 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.42 vs. CPTP: 7.96 )
Ranked among companies with meaningful ROA % only.
CPTP' s ROA % Range Over the Past 10 Years
Min: 2.88  Med: 6.41 Max: 9.39
Current: 7.96
2.88
9.39
ROC (Joel Greenblatt) % 15.90
CPTP's ROC (Joel Greenblatt) % is ranked higher than
59% of the 1466 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.76 vs. CPTP: 15.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPTP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.39  Med: 14.15 Max: 19.03
Current: 15.9
9.39
19.03
3-Year Revenue Growth Rate -8.40
CPTP's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1307 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.80 vs. CPTP: -8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPTP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.2  Med: 4.2 Max: 19.5
Current: -8.4
-19.2
19.5
3-Year EBITDA Growth Rate 2.10
CPTP's 3-Year EBITDA Growth Rate is ranked lower than
58% of the 1078 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.80 vs. CPTP: 2.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPTP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.75 Max: 46.8
Current: 2.1
0
46.8
3-Year EPS without NRI Growth Rate 22.10
CPTP's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1015 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.90 vs. CPTP: 22.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPTP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -21.8  Med: 2.6 Max: 65.1
Current: 22.1
-21.8
65.1
GuruFocus has detected 3 Warning Signs with Capital Properties Inc $CPTP.
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» CPTP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CPTP Guru Trades in Q1 2016

Michael Price 23,149 sh (unchged)
» More
Q2 2016

CPTP Guru Trades in Q2 2016

Michael Price 23,149 sh (unchged)
» More
Q3 2016

CPTP Guru Trades in Q3 2016

Michael Price 22,949 sh (-0.86%)
» More
Q4 2016

CPTP Guru Trades in Q4 2016

Michael Price Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CPTP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190    SIC: 6519
Compare:NAS:MAYS, OTCPK:COSM, NAS:HGSH, NYSE:ARL, OTCPK:KANP, NYSE:IIPR, OTCPK:VINO, OTCPK:SFEF, AMEX:IOT, OTCPK:TFCCF, OTCPK:GRWC, OTCBB:KDUS, OTCPK:DELAF, OTCPK:SNLGF, OTCPK:OMAG, OTCPK:PGUS, OTCPK:FHRT, OTCPK:IDVV, OTCPK:DHCC, OTCPK:RSRT » details
Capital Properties Inc operates in two segments: Leasing, consisting of the long-term leasing of its real estate interests in downtown Providence; and Petroleum Storage, consisting of the operating of the petroleum storage terminal.

Capital Properties Inc was organized as a business corporation under the laws of Rhode Island in 1983 as Providence and Worcester Company. In 1984, the Company's name was changed to Capital Properties, Inc. The Company operates in two segments: leasing and petroleum storage. The leasing segment consists of the long-term leasing of certain of its real estate interests in downtown Providence, Rhode Island (upon the commencement of which the tenants are required to construct buildings thereon, with the exception of the parking garage and Parcels 6B and 6C), the leasing of a portion of its building (Steeple Street Building) under short-term leasing arrangements and the leasing of locations along interstate and primary highways in Rhode Island and Massachusetts to Lamar Outdoor Advertising, LLC ("Lamar") which has constructed outdoor advertising boards thereon. The petroleum storage segment consists of operating the petroleum storage terminal (the "Terminal") containing approximately 1,004,000 shell barrels and the Wilkesbarre Pier (the "Pier"), both of which are owned by the Company and are collectively referred to as the "Facility," located in East Providence, Rhode Island, for Sprague Operating Resources, LLC ("Sprague"), a wholly-owned subsidiary of Sprague Resources, LP, which stores and distributes petroleum products. The principal difference between the two segments relates to the nature of the operations. In the leasing segment, the tenants under long-term land leases incur substantially all of the development and operating costs of the assets constructed on the Company's land, including the payment of real property taxes on both the land and any improvements constructed thereon. In the petroleum storage segment, the Company is responsible for the operating and maintenance expenditures and real estate. The Company competes for tenants with other owners of undeveloped real property in downtown Providence. The Facility competes with several other similar facilities located on and adjacent to the Providence Harbor.

Ratios

vs
industry
vs
history
PE Ratio 49.64
CPTP's PE Ratio is ranked lower than
86% of the 1661 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.00 vs. CPTP: 49.64 )
Ranked among companies with meaningful PE Ratio only.
CPTP' s PE Ratio Range Over the Past 10 Years
Min: 20.55  Med: 43.7 Max: 145.71
Current: 49.64
20.55
145.71
PE Ratio without NRI 69.50
CPTP's PE Ratio without NRI is ranked lower than
84% of the 1401 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.06 vs. CPTP: 69.50 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPTP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.55  Med: 48.06 Max: 145.71
Current: 69.5
20.55
145.71
Price-to-Owner-Earnings 50.92
CPTP's Price-to-Owner-Earnings is ranked lower than
83% of the 754 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.01 vs. CPTP: 50.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPTP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 18.47  Med: 77.4 Max: 33360
Current: 50.92
18.47
33360
PB Ratio 12.98
CPTP's PB Ratio is ranked lower than
98% of the 1773 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. CPTP: 12.98 )
Ranked among companies with meaningful PB Ratio only.
CPTP' s PB Ratio Range Over the Past 10 Years
Min: 1.21  Med: 4.92 Max: 67.83
Current: 12.98
1.21
67.83
PS Ratio 17.94
CPTP's PS Ratio is ranked lower than
83% of the 1771 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. CPTP: 17.94 )
Ranked among companies with meaningful PS Ratio only.
CPTP' s PS Ratio Range Over the Past 10 Years
Min: 5.15  Med: 9.78 Max: 27.01
Current: 17.94
5.15
27.01
Price-to-Free-Cash-Flow 44.27
CPTP's Price-to-Free-Cash-Flow is ranked lower than
82% of the 642 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.89 vs. CPTP: 44.27 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CPTP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.13  Med: 34.35 Max: 259.89
Current: 44.27
16.13
259.89
Price-to-Operating-Cash-Flow 41.74
CPTP's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 929 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.56 vs. CPTP: 41.74 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CPTP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.39  Med: 31.87 Max: 320.67
Current: 41.74
13.39
320.67
EV-to-EBIT 35.51
CPTP's EV-to-EBIT is ranked lower than
78% of the 1824 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.61 vs. CPTP: 35.51 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTP' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 28.4 Max: 1230
Current: 35.51
9.9
1230
EV-to-EBITDA 30.06
CPTP's EV-to-EBITDA is ranked lower than
76% of the 1866 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.59 vs. CPTP: 30.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPTP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 22.6 Max: 222.3
Current: 30.06
8.3
222.3
Shiller PE Ratio 46.49
CPTP's Shiller PE Ratio is ranked lower than
76% of the 344 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.38 vs. CPTP: 46.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPTP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.54  Med: 33.3 Max: 80.43
Current: 46.49
15.54
80.43
Current Ratio 0.88
CPTP's Current Ratio is ranked lower than
96% of the 1390 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.79 vs. CPTP: 0.88 )
Ranked among companies with meaningful Current Ratio only.
CPTP' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.15 Max: 8.86
Current: 0.88
0.14
8.86
Quick Ratio 0.88
CPTP's Quick Ratio is ranked lower than
92% of the 1390 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. CPTP: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
CPTP' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.15 Max: 8.86
Current: 0.88
0.14
8.86
Days Sales Outstanding 6.56
CPTP's Days Sales Outstanding is ranked higher than
81% of the 977 Companies
in the Global Real Estate - General industry.

( Industry Median: 25.07 vs. CPTP: 6.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPTP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.67  Med: 2.57 Max: 40.43
Current: 6.56
0.67
40.43

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.05
CPTP's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1801 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.10 vs. CPTP: 0.05 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPTP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.45
Current: 0.05
0.03
0.45

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 12.98
CPTP's Price-to-Tangible-Book is ranked lower than
97% of the 1742 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.15 vs. CPTP: 12.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPTP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.23  Med: 3.94 Max: 46.78
Current: 12.98
1.23
46.78
Earnings Yield (Greenblatt) % 2.82
CPTP's Earnings Yield (Greenblatt) % is ranked lower than
66% of the 2117 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. CPTP: 2.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPTP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 3.5 Max: 10.1
Current: 2.82
0.1
10.1
Forward Rate of Return (Yacktman) % -4.85
CPTP's Forward Rate of Return (Yacktman) % is ranked lower than
58% of the 719 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.25 vs. CPTP: -4.85 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CPTP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.85  Med: 5.4 Max: 41.5
Current: -4.85
-4.85
41.5

More Statistics

Revenue (TTM) (Mil) $5.12
EPS (TTM) $ 0.28
Beta0.93
Short Percentage of Float0.02%
52-Week Range $9.50 - 14.19
Shares Outstanding (Mil)6.60
» More Articles for CPTP

Headlines

Articles On GuruFocus.com

More From Other Websites
CAPITAL PROPERTIES INC /RI/ Files SEC form 10-K, Annual Report Mar 27 2017
CAPITAL PROPERTIES INC /RI/ Files SEC form 8-K, Change in Directors or Principal Officers Mar 16 2017
Care Capital Properties reports 4Q results Feb 28 2017
Care Capital Properties reports 4Q results Feb 28 2017
CAPITAL PROPERTIES INC /RI/ Files SEC form 8-K, Other Events Feb 27 2017
CAPITAL PROPERTIES INC /RI/ Files SEC form 8-K, Completion of Acquisition or Disposition of Assets,... Feb 16 2017
OTC Markets Group Announces the 2017 OTCQX Best 50 Feb 02 2017
OTC Markets Group Announces the 2017 OTCQX Best 50 Feb 02 2017
CAPITAL PROPERTIES INC /RI/ Files SEC form 8-K, Entry into a Material Definitive Agreement Jan 26 2017
Capital Properties, Inc. Announces Sale of Its Petroleum Storage Facility in East Providence, Rhode... Jan 25 2017
CAPITAL PROPERTIES INC /RI/ Financials Nov 15 2016
Capital Properties, Inc. (Rhode Island) :CPTP-US: Earnings Analysis: Q3, 2016 By the Numbers :... Nov 14 2016
Care Capital Properties Reports Third Quarter 2016 Results Nov 10 2016
Capital Properties, Inc. Announces Third Quarter 2016 Results Nov 08 2016
CAPITAL PROPERTIES INC /RI/ Files SEC form 10-Q, Quarterly Report Nov 08 2016
CAPITAL PROPERTIES INC /RI/ Files SEC form 8-K, Changes in Registrant's Certifying Accountant Oct 18 2016
Care Capital Properties (CCP) Enters Oversold Territory Oct 12 2016
Care Capital Properties Announces Third Quarter 2016 Earnings Release Date and Conference Call Oct 10 2016
Care Capital Properties Declares Regular Quarterly Dividend of $0.57 Per Share Sep 06 2016
Care Capital Properties Reports Second Quarter 2016 Results Aug 11 2016
REITs to Watch for Q2 Earnings on Aug 11: CSAL, CCP, CHCT Aug 10 2016
Capital Properties, Inc. (Rhode Island) :CPTP-US: Earnings Analysis: Q2, 2016 By the Numbers :... Aug 09 2016
Capital Properties, Inc. Announces Second Quarter 2016 Results Jul 29 2016
CAPITAL PROPERTIES INC /RI/ Files SEC form 10-Q, Quarterly Report Jul 29 2016
Care Capital Properties Announces Second Quarter 2016 Earnings Release Date and Conference Call Jul 12 2016
Care Capital Properties Prices $500 Million of Senior Notes Due 2026 Jul 07 2016
Care Capital Properties Announces Private Offering of Senior Notes Jul 06 2016
Capitalpart Participaçoes SA :CPTP-BR: Earnings Analysis: Q1, 2016 By the Numbers : June 27, 2016 Jun 27 2016
Capitalpart Participaçoes SA :CPTP-BR: Earnings Analysis: 2015 By the Numbers : June 13, 2016 Jun 13 2016
CAPITAL PROPERTIES INC /RI/ Files SEC form 8-K, Other Events May 31 2016
Care Capital Properties Declares Regular Quarterly Dividend of $0.57 Per Share May 10 2016
Care Capital Properties Reports First Quarter Results May 06 2016

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