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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.24
CPTP's Cash to Debt is ranked higher than
64% of the 1506 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.28 vs. CPTP: 0.24 )
CPTP' s 10-Year Cash to Debt Range
Min: 0.19   Max: No Debt
Current: 0.24

Equity to Asset 0.11
CPTP's Equity to Asset is ranked lower than
60% of the 1517 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. CPTP: 0.11 )
CPTP' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.87
Current: 0.11

0.04
0.87
Interest Coverage 1.48
CPTP's Interest Coverage is ranked lower than
56% of the 879 Companies
in the Global Real Estate - General industry.

( Industry Median: 9.99 vs. CPTP: 1.48 )
CPTP' s 10-Year Interest Coverage Range
Min: 0.4   Max: 9999.99
Current: 1.48

0.4
9999.99
F-Score: 9
Z-Score: 2.03
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 (%) 25.53
CPTP's Operating margin (%) is ranked higher than
76% of the 1539 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.03 vs. CPTP: 25.53 )
CPTP' s 10-Year Operating margin (%) Range
Min: -23.24   Max: 41.36
Current: 25.53

-23.24
41.36
Net-margin (%) 15.47
CPTP's Net-margin (%) is ranked higher than
72% of the 1539 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.72 vs. CPTP: 15.47 )
CPTP' s 10-Year Net-margin (%) Range
Min: -14.52   Max: 116.14
Current: 15.47

-14.52
116.14
ROE (%) 60.05
CPTP's ROE (%) is ranked higher than
99% of the 1518 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.80 vs. CPTP: 60.05 )
CPTP' s 10-Year ROE (%) Range
Min: -5.21   Max: 54.8
Current: 60.05

-5.21
54.8
ROA (%) 4.72
CPTP's ROA (%) is ranked higher than
78% of the 1557 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.20 vs. CPTP: 4.72 )
CPTP' s 10-Year ROA (%) Range
Min: -3.77   Max: 22.13
Current: 4.72

-3.77
22.13
ROC (Joel Greenblatt) (%) 9.41
CPTP's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1540 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.96 vs. CPTP: 9.41 )
CPTP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.94   Max: 15.27
Current: 9.41

-6.94
15.27
Revenue Growth (3Y)(%) -1.30
CPTP's Revenue Growth (3Y)(%) is ranked higher than
60% of the 1214 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.60 vs. CPTP: -1.30 )
CPTP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.2   Max: 41.6
Current: -1.3

-19.2
41.6
EBITDA Growth (3Y)(%) -0.80
CPTP's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1026 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. CPTP: -0.80 )
CPTP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 46.8
Current: -0.8

0
46.8
EPS Growth (3Y)(%) -21.80
CPTP's EPS Growth (3Y)(%) is ranked higher than
52% of the 1009 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.60 vs. CPTP: -21.80 )
CPTP' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.8   Max: 127.2
Current: -21.8

-21.8
127.2
» CPTP's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 65.20
CPTP's P/E(ttm) is ranked higher than
59% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.00 vs. CPTP: 65.20 )
CPTP' s 10-Year P/E(ttm) Range
Min: 19.71   Max: 150
Current: 65.2

19.71
150
Forward P/E 39.68
CPTP's Forward P/E is ranked higher than
77% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CPTP: 39.68 )
N/A
PE(NRI) 64.50
CPTP's PE(NRI) is ranked higher than
59% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.90 vs. CPTP: 64.50 )
CPTP' s 10-Year PE(NRI) Range
Min: 19.77   Max: 145.71
Current: 64.5

19.77
145.71
P/B 29.03
CPTP's P/B is ranked lower than
54% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.29 vs. CPTP: 29.03 )
CPTP' s 10-Year P/B Range
Min: 1.21   Max: 69.29
Current: 29.03

1.21
69.29
P/S 10.18
CPTP's P/S is ranked higher than
53% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.31 vs. CPTP: 10.18 )
CPTP' s 10-Year P/S Range
Min: 4.81   Max: 26.9
Current: 10.18

4.81
26.9
PFCF 58.05
CPTP's PFCF is ranked higher than
81% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CPTP: 58.05 )
CPTP' s 10-Year PFCF Range
Min: 15.82   Max: 1000
Current: 58.05

15.82
1000
POCF 40.03
CPTP's POCF is ranked higher than
73% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 102.50 vs. CPTP: 40.03 )
CPTP' s 10-Year POCF Range
Min: 13.56   Max: 137.5
Current: 40.03

13.56
137.5
EV-to-EBIT 46.38
CPTP's EV-to-EBIT is ranked higher than
59% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 23.30 vs. CPTP: 46.38 )
CPTP' s 10-Year EV-to-EBIT Range
Min: -1044.6   Max: 1230
Current: 46.38

-1044.6
1230
PEG 28.04
CPTP's PEG is ranked higher than
81% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CPTP: 28.04 )
CPTP' s 10-Year PEG Range
Min: 1.25   Max: 69.45
Current: 28.04

1.25
69.45
Shiller P/E 49.30
CPTP's Shiller P/E is ranked higher than
77% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CPTP: 49.30 )
CPTP' s 10-Year Shiller P/E Range
Min: 14.33   Max: 170
Current: 49.3

14.33
170
Current Ratio 0.20
CPTP's Current Ratio is ranked lower than
61% of the 1534 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.70 vs. CPTP: 0.20 )
CPTP' s 10-Year Current Ratio Range
Min: 0.14   Max: 52
Current: 0.2

0.14
52
Quick Ratio 0.20
CPTP's Quick Ratio is ranked lower than
58% of the 1534 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. CPTP: 0.20 )
CPTP' s 10-Year Quick Ratio Range
Min: 0.14   Max: 52
Current: 0.2

0.14
52
Days Sales Outstanding 1.31
CPTP's Days Sales Outstanding is ranked higher than
96% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 46.09 vs. CPTP: 1.31 )
CPTP' s 10-Year Days Sales Outstanding Range
Min: 0.67   Max: 746.59
Current: 1.31

0.67
746.59

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 29.03
CPTP's Price/Tangible Book is ranked lower than
52% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.37 vs. CPTP: 29.03 )
CPTP' s 10-Year Price/Tangible Book Range
Min: 0.69   Max: 47.79
Current: 29.03

0.69
47.79
Price/DCF (Projected) 5.89
CPTP's Price/DCF (Projected) is ranked higher than
77% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.00 vs. CPTP: 5.89 )
CPTP' s 10-Year Price/DCF (Projected) Range
Min: 2.91   Max: 157
Current: 5.89

2.91
157
Price/Median PS Value 1.06
CPTP's Price/Median PS Value is ranked higher than
73% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. CPTP: 1.06 )
CPTP' s 10-Year Price/Median PS Value Range
Min: 0.51   Max: 4.06
Current: 1.06

0.51
4.06
Price/Graham Number 9.29
CPTP's Price/Graham Number is ranked higher than
57% of the 1732 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.22 vs. CPTP: 9.29 )
CPTP' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 13.53
Current: 9.29

0.5
13.53
Earnings Yield (Greenblatt) 2.20
CPTP's Earnings Yield (Greenblatt) is ranked higher than
55% of the 1530 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.20 vs. CPTP: 2.20 )
CPTP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 9.3
Current: 2.2

0.1
9.3
Forward Rate of Return (Yacktman) 3.17
CPTP's Forward Rate of Return (Yacktman) is ranked higher than
70% of the 831 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.70 vs. CPTP: 3.17 )
CPTP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.4   Max: 28.8
Current: 3.17

-4.4
28.8

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 Companys 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, the leasing of a portion of the 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 which has constructed outdoor advertising boards thereon. The Company, through its wholly-owned subsidiary, Dunellen, LLC, owns a petroleum storage terminal containing 1,004,000 shell barrels and the Wilkesbarre Pier. The Company provides terminaling services related to the receipt, storage and delivery at the Terminals loading rack to customers of Atlantic Trading & Marketing, Incs marketing agent.
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