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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 0.18
CPTP's Cash to Debt is ranked lower than
62% of the 1496 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.29 vs. CPTP: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
CPTP' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 10000.00 Max: No Debt
Current: 0.18
Equity to Asset 0.21
CPTP's Equity to Asset is ranked lower than
84% of the 1455 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.44 vs. CPTP: 0.21 )
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: 0.21
0.04
0.87
Interest Coverage 4.79
CPTP's Interest Coverage is ranked lower than
70% of the 1023 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.15 vs. CPTP: 4.79 )
Ranked among companies with meaningful Interest Coverage only.
CPTP' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 5007.93 Max: 9999.99
Current: 4.79
1.48
9999.99
F-Score: 8
Z-Score: 2.70
WACC vs ROIC
5.78%
13.64%
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 (%) 38.92
CPTP's Operating margin (%) is ranked higher than
74% of the 1470 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.79 vs. CPTP: 38.92 )
Ranked among companies with meaningful Operating margin (%) only.
CPTP' s Operating margin (%) Range Over the Past 10 Years
Min: 17.6  Med: 34.64 Max: 41.36
Current: 38.92
17.6
41.36
Net-margin (%) 23.74
CPTP's Net-margin (%) is ranked higher than
68% of the 1485 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.56 vs. CPTP: 23.74 )
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: 31.91
Current: 23.74
10.66
31.91
ROE (%) 56.06
CPTP's ROE (%) is ranked higher than
98% of the 1499 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.93 vs. CPTP: 56.06 )
Ranked among companies with meaningful ROE (%) only.
CPTP' s ROE (%) Range Over the Past 10 Years
Min: 8.07  Med: 10.51 Max: 60.39
Current: 56.06
8.07
60.39
ROA (%) 8.54
CPTP's ROA (%) is ranked higher than
85% of the 1544 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.72 vs. CPTP: 8.54 )
Ranked among companies with meaningful ROA (%) only.
CPTP' s ROA (%) Range Over the Past 10 Years
Min: 2.88  Med: 6.13 Max: 8.13
Current: 8.54
2.88
8.13
ROC (Joel Greenblatt) (%) 20.14
CPTP's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1500 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.16 vs. CPTP: 20.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPTP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.03  Med: 11.62 Max: 16.69
Current: 20.14
9.03
16.69
Revenue Growth (3Y)(%) -1.90
CPTP's Revenue Growth (3Y)(%) is ranked lower than
68% of the 1206 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.30 vs. CPTP: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPTP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.2  Med: 5.25 Max: 41.6
Current: -1.9
-19.2
41.6
EBITDA Growth (3Y)(%) -4.60
CPTP's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 987 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. CPTP: -4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPTP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -0.80 Max: 46.8
Current: -4.6
0
46.8
EPS Growth (3Y)(%) -11.00
CPTP's EPS Growth (3Y)(%) is ranked lower than
73% of the 947 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.70 vs. CPTP: -11.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPTP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22  Med: 9.00 Max: 127.2
Current: -11
-22
127.2
» CPTP's 10-Y Financials

Financials


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

» Details

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Latest Guru Trades with CPTP

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Ratios

vs
industry
vs
history
P/E(ttm) 34.40
CPTP's P/E(ttm) is ranked lower than
85% of the 1533 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.20 vs. CPTP: 34.40 )
Ranked among companies with meaningful P/E(ttm) only.
CPTP' s P/E(ttm) Range Over the Past 10 Years
Min: 21.09  Med: 46.17 Max: 150
Current: 34.4
21.09
150
Forward P/E 39.68
CPTP's Forward P/E is ranked lower than
91% of the 451 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.22 vs. CPTP: 39.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.20
CPTP's PE(NRI) is ranked lower than
83% of the 1193 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.50 vs. CPTP: 33.20 )
Ranked among companies with meaningful PE(NRI) only.
CPTP' s PE(NRI) Range Over the Past 10 Years
Min: 20.55  Med: 45.65 Max: 145.71
Current: 33.2
20.55
145.71
P/B 14.71
CPTP's P/B is ranked lower than
99% of the 1840 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.01 vs. CPTP: 14.71 )
Ranked among companies with meaningful P/B only.
CPTP' s P/B Range Over the Past 10 Years
Min: 1.21  Med: 4.83 Max: 69.29
Current: 14.71
1.21
69.29
P/S 8.05
CPTP's P/S is ranked lower than
83% of the 1975 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.43 vs. CPTP: 8.05 )
Ranked among companies with meaningful P/S only.
CPTP' s P/S Range Over the Past 10 Years
Min: 5.18  Med: 9.45 Max: 26.85
Current: 8.05
5.18
26.85
PFCF 33.23
CPTP's PFCF is ranked lower than
77% of the 702 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.42 vs. CPTP: 33.23 )
Ranked among companies with meaningful PFCF only.
CPTP' s PFCF Range Over the Past 10 Years
Min: 15.81  Med: 43.75 Max: 925
Current: 33.23
15.81
925
POCF 28.61
CPTP's POCF is ranked lower than
77% of the 1038 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.56 vs. CPTP: 28.61 )
Ranked among companies with meaningful POCF only.
CPTP' s POCF Range Over the Past 10 Years
Min: 13.55  Med: 31.25 Max: 114.8
Current: 28.61
13.55
114.8
EV-to-EBIT 19.67
CPTP's EV-to-EBIT is ranked lower than
68% of the 1613 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.81 vs. CPTP: 19.67 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTP' s EV-to-EBIT Range Over the Past 10 Years
Min: -1044.6  Med: 26.80 Max: 1230
Current: 19.67
-1044.6
1230
EV-to-EBITDA 16.30
CPTP's EV-to-EBITDA is ranked lower than
63% of the 1649 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.26 vs. CPTP: 16.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPTP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 21.30 Max: 222.3
Current: 16.3
8.3
222.3
PEG 10.38
CPTP's PEG is ranked lower than
93% of the 488 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.69 vs. CPTP: 10.38 )
Ranked among companies with meaningful PEG only.
CPTP' s PEG Range Over the Past 10 Years
Min: 1.29  Med: 6.18 Max: 35.79
Current: 10.38
1.29
35.79
Shiller P/E 33.54
CPTP's Shiller P/E is ranked lower than
72% of the 351 Companies
in the Global Real Estate - General industry.

( Industry Median: 17.16 vs. CPTP: 33.54 )
Ranked among companies with meaningful Shiller P/E only.
CPTP' s Shiller P/E Range Over the Past 10 Years
Min: 13.16  Med: 31.39 Max: 65.19
Current: 33.54
13.16
65.19
Current Ratio 0.17
CPTP's Current Ratio is ranked lower than
97% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.73 vs. CPTP: 0.17 )
Ranked among companies with meaningful Current Ratio only.
CPTP' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.59 Max: 52
Current: 0.17
0.14
52
Quick Ratio 0.17
CPTP's Quick Ratio is ranked lower than
94% of the 1498 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. CPTP: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
CPTP' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.59 Max: 52
Current: 0.17
0.14
52

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.71
CPTP's Price/Tangible Book is ranked lower than
98% of the 1838 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.01 vs. CPTP: 14.71 )
Ranked among companies with meaningful Price/Tangible Book only.
CPTP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 3.70 Max: 47.79
Current: 14.71
0.69
47.79
Price/Projected FCF 3.86
CPTP's Price/Projected FCF is ranked lower than
83% of the 906 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. CPTP: 3.86 )
Ranked among companies with meaningful Price/Projected FCF only.
CPTP' s Price/Projected FCF Range Over the Past 10 Years
Min: 2.91  Med: 5.53 Max: 157
Current: 3.86
2.91
157
Price/Median PS Value 0.85
CPTP's Price/Median PS Value is ranked higher than
60% of the 1771 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.96 vs. CPTP: 0.85 )
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: 0.84 Max: 4.01
Current: 0.85
0.51
4.01
Price/Graham Number 4.66
CPTP's Price/Graham Number is ranked lower than
95% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.74 vs. CPTP: 4.66 )
Ranked among companies with meaningful Price/Graham Number only.
CPTP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.51  Med: 3.10 Max: 14.13
Current: 4.66
0.51
14.13
Earnings Yield (Greenblatt) (%) 5.10
CPTP's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 1473 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.10 vs. CPTP: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPTP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 3.70 Max: 10.1
Current: 5.1
0.1
10.1
Forward Rate of Return (Yacktman) (%) 3.72
CPTP's Forward Rate of Return (Yacktman) (%) is ranked lower than
54% of the 642 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.66 vs. CPTP: 3.72 )
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: 4.40 Max: 29.8
Current: 3.72
-1.7
29.8

More Statistics

Revenue(Mil) $8
EPS $ 0.30
Beta0.61
Short Percentage of Float0.02%
52-Week Range $10.25 - 13.20
Shares Outstanding(Mil)6.60

Business Description

Industry: Real Estate Services » Real Estate - General
Compare: » details
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 includes leasing of Company-owned land in the Capital Center area consists of the long-term leasing of certain of its real estate interests in downtown Providence, Rhode Island, the leasing of a portion of its building under short-term leasing arrangements and the leasing of locations along interstate and highways in Rhode Island and Massachusetts to Lamar which has constructed outdoor advertising boards thereon. The Company owns approximately 18 acres in the Capital Center consisting of 13 individual parcels. The Company has leased nine parcels under long-term leases of 99 years or more. Of the nine parcels, seven have improvements constructed including 13-story office building, 8-story 225-unit residential building, 4-story office building, 10-story office building, 17-story and 19-story residential buildings containing 193 units, 4-story 96-unit residential building, and 330-car public parking garage. The Company also leases Parcels 3E, 3W, 4E and 4W in the Capital Center area for public parking purposes on a short-term basis. In the Petroleum Storage segment, the Company through its wholly-owned subsidiary owns a petroleum storage terminal containing 1,004,000 shell barrels and the Wilkesbarre Pier located in East Providence, Rhode Island. The Terminal utilizes the Pier and pipelines connecting the Pier to the Terminal. 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.
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