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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 0.28
CPTP's Cash to Debt is ranked lower than
53% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.31 vs. CPTP: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
CPTP' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: 0.28
Equity to Asset 0.30
CPTP's Equity to Asset is ranked lower than
72% of the 1556 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 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: 0.72 Max: 0.87
Current: 0.3
0.04
0.87
Interest Coverage 5.35
CPTP's Interest Coverage is ranked lower than
66% of the 1453 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.50 vs. CPTP: 5.35 )
Ranked among companies with meaningful Interest Coverage only.
CPTP' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 13.33 Max: No Debt
Current: 5.35
F-Score: 9
Z-Score: 3.99
WACC vs ROIC
7.79%
15.34%
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 (%) 39.73
CPTP's Operating margin (%) is ranked higher than
74% of the 1577 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.33 vs. CPTP: 39.73 )
Ranked among companies with meaningful Operating margin (%) only.
CPTP' s Operating margin (%) Range Over the Past 10 Years
Min: 17.6  Med: 36.59 Max: 41.36
Current: 39.73
17.6
41.36
Net-margin (%) 26.10
CPTP's Net-margin (%) is ranked higher than
71% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.28 vs. CPTP: 26.10 )
Ranked among companies with meaningful Net-margin (%) only.
CPTP' s Net-margin (%) Range Over the Past 10 Years
Min: 10.66  Med: 22.43 Max: 26.1
Current: 26.1
10.66
26.1
ROE (%) 39.08
CPTP's ROE (%) is ranked higher than
97% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.28 vs. CPTP: 39.08 )
Ranked among companies with meaningful ROE (%) only.
CPTP' s ROE (%) Range Over the Past 10 Years
Min: 8.07  Med: 12.07 Max: 60.39
Current: 39.08
8.07
60.39
ROA (%) 9.94
CPTP's ROA (%) is ranked higher than
90% of the 1651 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.57 vs. CPTP: 9.94 )
Ranked among companies with meaningful ROA (%) only.
CPTP' s ROA (%) Range Over the Past 10 Years
Min: 2.88  Med: 6.13 Max: 9.94
Current: 9.94
2.88
9.94
ROC (Joel Greenblatt) (%) 20.86
CPTP's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 1599 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.61 vs. CPTP: 20.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPTP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.39  Med: 12.45 Max: 20.86
Current: 20.86
9.39
20.86
Revenue Growth (3Y)(%) 1.50
CPTP's Revenue Growth (3Y)(%) is ranked lower than
57% of the 1329 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. CPTP: 1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPTP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.2  Med: 4.4 Max: 41.7
Current: 1.5
-19.2
41.7
EBITDA Growth (3Y)(%) 3.20
CPTP's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 1091 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.80 vs. CPTP: 3.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPTP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 1.3 Max: 46.8
Current: 3.2
0
46.8
EPS Growth (3Y)(%) 2.50
CPTP's EPS Growth (3Y)(%) is ranked lower than
55% of the 1028 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.90 vs. CPTP: 2.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPTP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22  Med: 5.75 Max: 127.2
Current: 2.5
-22
127.2
» CPTP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

CPTP Guru Trades in Q4 2015

Michael Price 23,149 sh (New)
» More
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
» 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
Compare:NAS:MAYS, NYSE:ARL, NAS:HGSH, OTCPK:COSM, OTCPK:KANP, NYSE:MLP, OTCPK:GRWC, AMEX:IOT, OTCBB:KDUS, OTCPK:PDGRY, OTCPK:OMAG, OTCPK:DELAF, OTCPK:ROII, OTCPK:FHRT, OTCPK:PGUS, OTCPK:DHCC, OTCPK:RSRT, OTCPK:PPCQ, AMEX:NEN, NAS:STRS » 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
P/E(ttm) 39.70
CPTP's P/E(ttm) is ranked lower than
85% of the 1295 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. CPTP: 39.70 )
Ranked among companies with meaningful P/E(ttm) only.
CPTP' s P/E(ttm) Range Over the Past 10 Years
Min: 20.89  Med: 44.43 Max: 150
Current: 39.7
20.89
150
PE(NRI) 39.70
CPTP's PE(NRI) is ranked lower than
85% of the 1281 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.12 vs. CPTP: 39.70 )
Ranked among companies with meaningful PE(NRI) only.
CPTP' s PE(NRI) Range Over the Past 10 Years
Min: 20.55  Med: 44.12 Max: 145.71
Current: 39.7
20.55
145.71
Price/Owner Earnings (ttm) 36.29
CPTP's Price/Owner Earnings (ttm) is ranked lower than
83% of the 726 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.13 vs. CPTP: 36.29 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CPTP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 18.47  Med: 77.16 Max: 33360
Current: 36.29
18.47
33360
P/B 12.94
CPTP's P/B is ranked lower than
98% of the 1588 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.02 vs. CPTP: 12.94 )
Ranked among companies with meaningful P/B only.
CPTP' s P/B Range Over the Past 10 Years
Min: 1.21  Med: 4.94 Max: 67.83
Current: 12.94
1.21
67.83
P/S 10.30
CPTP's P/S is ranked lower than
82% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.75 vs. CPTP: 10.30 )
Ranked among companies with meaningful P/S only.
CPTP' s P/S Range Over the Past 10 Years
Min: 5.15  Med: 9.42 Max: 27.01
Current: 10.3
5.15
27.01
PFCF 58.96
CPTP's PFCF is ranked lower than
88% of the 502 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.67 vs. CPTP: 58.96 )
Ranked among companies with meaningful PFCF only.
CPTP' s PFCF Range Over the Past 10 Years
Min: 16.13  Med: 48.53 Max: 380
Current: 58.96
16.13
380
POCF 31.39
CPTP's POCF is ranked lower than
80% of the 742 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.02 vs. CPTP: 31.39 )
Ranked among companies with meaningful POCF only.
CPTP' s POCF Range Over the Past 10 Years
Min: 13.39  Med: 32.17 Max: 320.67
Current: 31.39
13.39
320.67
EV-to-EBIT 23.69
CPTP's EV-to-EBIT is ranked lower than
74% of the 1299 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.82 vs. CPTP: 23.69 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTP' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 26.6 Max: 1230
Current: 23.69
9.9
1230
EV-to-EBITDA 20.27
CPTP's EV-to-EBITDA is ranked lower than
72% of the 1331 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.10 vs. CPTP: 20.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPTP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 20.7 Max: 222.3
Current: 20.27
8.3
222.3
PEG 8.04
CPTP's PEG is ranked lower than
90% of the 507 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. CPTP: 8.04 )
Ranked among companies with meaningful PEG only.
CPTP' s PEG Range Over the Past 10 Years
Min: 1.06  Med: 6.63 Max: 298.62
Current: 8.04
1.06
298.62
Shiller P/E 44.40
CPTP's Shiller P/E is ranked lower than
77% of the 332 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.81 vs. CPTP: 44.40 )
Ranked among companies with meaningful Shiller P/E only.
CPTP' s Shiller P/E Range Over the Past 10 Years
Min: 15.73  Med: 33.37 Max: 80.43
Current: 44.4
15.73
80.43
Current Ratio 0.22
CPTP's Current Ratio is ranked lower than
96% of the 1606 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. CPTP: 0.22 )
Ranked among companies with meaningful Current Ratio only.
CPTP' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.42 Max: 52
Current: 0.22
0.14
52
Quick Ratio 0.22
CPTP's Quick Ratio is ranked lower than
92% of the 1606 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. CPTP: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
CPTP' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.42 Max: 52
Current: 0.22
0.14
52
Days Sales Outstanding 3.88
CPTP's Days Sales Outstanding is ranked higher than
83% of the 1048 Companies
in the Global Real Estate - General industry.

( Industry Median: 25.18 vs. CPTP: 3.88 )
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: 3.88
0.67
40.43

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
CPTP's Dividend Growth (3y) is ranked lower than
84% of the 587 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.40 vs. CPTP: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CPTP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -100  Med: -5 Max: 67.1
Current: -100
-100
67.1
Yield on cost (5-Year) 0.05
CPTP's Yield on cost (5-Year) is ranked lower than
99% of the 1768 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.27 vs. CPTP: 0.05 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPTP' s Yield on cost (5-Year) 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/Tangible Book 12.98
CPTP's Price/Tangible Book is ranked lower than
97% of the 1560 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.03 vs. CPTP: 12.98 )
Ranked among companies with meaningful Price/Tangible Book only.
CPTP' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.23  Med: 3.9 Max: 46.78
Current: 12.98
1.23
46.78
Price/Projected FCF 3.48
CPTP's Price/Projected FCF is ranked lower than
77% of the 634 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.26 vs. CPTP: 3.48 )
Ranked among companies with meaningful Price/Projected FCF only.
CPTP' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.35  Med: 3.8 Max: 147.19
Current: 3.48
2.35
147.19
Price/Median PS Value 1.09
CPTP's Price/Median PS Value is ranked lower than
57% of the 1166 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.01 vs. CPTP: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
CPTP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 0.87 Max: 2.63
Current: 1.09
0.51
2.63
Price/Graham Number 4.77
CPTP's Price/Graham Number is ranked lower than
95% of the 1112 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.78 vs. CPTP: 4.77 )
Ranked among companies with meaningful Price/Graham Number only.
CPTP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 3.13 Max: 14.13
Current: 4.77
0.66
14.13
Earnings Yield (Greenblatt) (%) 4.17
CPTP's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1590 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.00 vs. CPTP: 4.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPTP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.8 Max: 10.1
Current: 4.17
0.1
10.1
Forward Rate of Return (Yacktman) (%) 1.64
CPTP's Forward Rate of Return (Yacktman) (%) is ranked lower than
59% of the 707 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.43 vs. CPTP: 1.64 )
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: -1.7  Med: 4.5 Max: 41.5
Current: 1.64
-1.7
41.5

More Statistics

Revenue (TTM) (Mil) $8.66
EPS (TTM) $ 0.34
Beta0.81
Short Percentage of Float0.02%
52-Week Range $9.50 - 13.50
Shares Outstanding (Mil)6.60
» More Articles for CPTP

Headlines

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