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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 0.25
CPTP's Cash to Debt is ranked lower than
58% of the 1420 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.34 vs. CPTP: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
CPTP' s 10-Year Cash to Debt Range
Min: 0.19  Med: 10000.00 Max: No Debt
Current: 0.25
Equity to Asset 0.15
CPTP's Equity to Asset is ranked lower than
91% of the 1298 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.43 vs. CPTP: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
CPTP' s 10-Year Equity to Asset Range
Min: 0.04  Med: 0.72 Max: 0.87
Current: 0.15
0.04
0.87
Interest Coverage 3.11
CPTP's Interest Coverage is ranked lower than
80% of the 779 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.31 vs. CPTP: 3.11 )
Ranked among companies with meaningful Interest Coverage only.
CPTP' s 10-Year Interest Coverage Range
Min: 0.4  Med: 10000.00 Max: 9999.99
Current: 3.11
0.4
9999.99
F-Score: 9
Z-Score: 2.71
WACC vs ROIC
3.13%
11.78%
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 (%) 35.30
CPTP's Operating margin (%) is ranked higher than
70% of the 1419 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.08 vs. CPTP: 35.30 )
Ranked among companies with meaningful Operating margin (%) only.
CPTP' s 10-Year Operating margin (%) Range
Min: -23.24  Med: 20.48 Max: 41.36
Current: 35.3
-23.24
41.36
Net-margin (%) 21.55
CPTP's Net-margin (%) is ranked higher than
65% of the 1428 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.33 vs. CPTP: 21.55 )
Ranked among companies with meaningful Net-margin (%) only.
CPTP' s 10-Year Net-margin (%) Range
Min: -14.52  Med: 19.76 Max: 116.14
Current: 21.55
-14.52
116.14
ROE (%) 66.89
CPTP's ROE (%) is ranked higher than
99% of the 1424 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.46 vs. CPTP: 66.89 )
Ranked among companies with meaningful ROE (%) only.
CPTP' s 10-Year ROE (%) Range
Min: -5.21  Med: 8.47 Max: 60.39
Current: 66.89
-5.21
60.39
ROA (%) 7.28
CPTP's ROA (%) is ranked higher than
81% of the 1462 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.96 vs. CPTP: 7.28 )
Ranked among companies with meaningful ROA (%) only.
CPTP' s 10-Year ROA (%) Range
Min: -3.77  Med: 5.90 Max: 22.13
Current: 7.28
-3.77
22.13
ROC (Joel Greenblatt) (%) 18.04
CPTP's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1432 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.98 vs. CPTP: 18.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPTP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.94  Med: 9.56 Max: 16.69
Current: 18.04
-6.94
16.69
Revenue Growth (3Y)(%) -1.90
CPTP's Revenue Growth (3Y)(%) is ranked lower than
69% of the 1063 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.70 vs. CPTP: -1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPTP' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.2  Med: 4.40 Max: 41.6
Current: -1.9
-19.2
41.6
EBITDA Growth (3Y)(%) -4.60
CPTP's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 857 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.70 vs. CPTP: -4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPTP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -0.80 Max: 46.8
Current: -4.6
0
46.8
EPS Growth (3Y)(%) -10.80
CPTP's EPS Growth (3Y)(%) is ranked lower than
70% of the 811 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.90 vs. CPTP: -10.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPTP' s 10-Year EPS Growth (3Y)(%) Range
Min: -21.8  Med: 8.90 Max: 127.2
Current: -10.8
-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) 45.50
CPTP's P/E(ttm) is ranked lower than
83% of the 1114 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.30 vs. CPTP: 45.50 )
Ranked among companies with meaningful P/E(ttm) only.
CPTP' s 10-Year P/E(ttm) Range
Min: 21.09  Med: 48.78 Max: 150
Current: 45.5
21.09
150
Forward P/E 39.68
CPTP's Forward P/E is ranked lower than
90% of the 340 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.56 vs. CPTP: 39.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 45.40
CPTP's PE(NRI) is ranked lower than
83% of the 1107 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.40 vs. CPTP: 45.40 )
Ranked among companies with meaningful PE(NRI) only.
CPTP' s 10-Year PE(NRI) Range
Min: 20.55  Med: 48.98 Max: 145.71
Current: 45.4
20.55
145.71
P/B 23.11
CPTP's P/B is ranked lower than
99% of the 1394 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.09 vs. CPTP: 23.11 )
Ranked among companies with meaningful P/B only.
CPTP' s 10-Year P/B Range
Min: 1.21  Med: 4.71 Max: 69.29
Current: 23.11
1.21
69.29
P/S 9.94
CPTP's P/S is ranked lower than
83% of the 1390 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.92 vs. CPTP: 9.94 )
Ranked among companies with meaningful P/S only.
CPTP' s 10-Year P/S Range
Min: 5.18  Med: 9.85 Max: 26.9
Current: 9.94
5.18
26.9
PFCF 30.63
CPTP's PFCF is ranked lower than
71% of the 474 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.50 vs. CPTP: 30.63 )
Ranked among companies with meaningful PFCF only.
CPTP' s 10-Year PFCF Range
Min: 15.82  Med: 54.80 Max: 1000
Current: 30.63
15.82
1000
POCF 28.49
CPTP's POCF is ranked lower than
76% of the 702 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.64 vs. CPTP: 28.49 )
Ranked among companies with meaningful POCF only.
CPTP' s 10-Year POCF Range
Min: 13.56  Med: 32.58 Max: 137.5
Current: 28.49
13.56
137.5
EV-to-EBIT 25.47
CPTP's EV-to-EBIT is ranked lower than
71% of the 1173 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.52 vs. CPTP: 25.47 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTP' s 10-Year EV-to-EBIT Range
Min: -1044.6  Med: 36.80 Max: 1230
Current: 25.47
-1044.6
1230
PEG 14.19
CPTP's PEG is ranked lower than
95% of the 379 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. CPTP: 14.19 )
Ranked among companies with meaningful PEG only.
CPTP' s 10-Year PEG Range
Min: 1.25  Med: 5.39 Max: 126.71
Current: 14.19
1.25
126.71
Shiller P/E 50.85
CPTP's Shiller P/E is ranked lower than
84% of the 643 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.92 vs. CPTP: 50.85 )
Ranked among companies with meaningful Shiller P/E only.
CPTP' s 10-Year Shiller P/E Range
Min: 14.33  Med: 41.28 Max: 170
Current: 50.85
14.33
170
Current Ratio 0.21
CPTP's Current Ratio is ranked lower than
96% of the 1336 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.71 vs. CPTP: 0.21 )
Ranked among companies with meaningful Current Ratio only.
CPTP' s 10-Year Current Ratio Range
Min: 0.14  Med: 1.63 Max: 52
Current: 0.21
0.14
52
Quick Ratio 0.21
CPTP's Quick Ratio is ranked lower than
92% of the 1336 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. CPTP: 0.21 )
Ranked among companies with meaningful Quick Ratio only.
CPTP' s 10-Year Quick Ratio Range
Min: 0.14  Med: 1.63 Max: 52
Current: 0.21
0.14
52

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 23.11
CPTP's Price/Tangible Book is ranked lower than
98% of the 1363 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.13 vs. CPTP: 23.11 )
Ranked among companies with meaningful Price/Tangible Book only.
CPTP' s 10-Year Price/Tangible Book Range
Min: 0.69  Med: 3.41 Max: 47.79
Current: 23.11
0.69
47.79
Price/Projected FCF 5.44
CPTP's Price/Projected FCF is ranked lower than
87% of the 559 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.20 vs. CPTP: 5.44 )
Ranked among companies with meaningful Price/Projected FCF only.
CPTP' s 10-Year Price/Projected FCF Range
Min: 2.91  Med: 5.73 Max: 157
Current: 5.44
2.91
157
Price/Median PS Value 1.00
CPTP's Price/Median PS Value is ranked higher than
57% of the 1226 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.06 vs. CPTP: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
CPTP' s 10-Year Price/Median PS Value Range
Min: 0.49  Med: 0.80 Max: 3.96
Current: 1
0.49
3.96
Price/Graham Number 6.88
CPTP's Price/Graham Number is ranked lower than
96% of the 972 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.78 vs. CPTP: 6.88 )
Ranked among companies with meaningful Price/Graham Number only.
CPTP' s 10-Year Price/Graham Number Range
Min: 0.5  Med: 2.96 Max: 14.29
Current: 6.88
0.5
14.29
Earnings Yield (Greenblatt) (%) 3.90
CPTP's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 1379 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.30 vs. CPTP: 3.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPTP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 2.70 Max: 7.3
Current: 3.9
0.1
7.3
Forward Rate of Return (Yacktman) (%) 2.37
CPTP's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 604 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.58 vs. CPTP: 2.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPTP' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -4.4  Med: 4.00 Max: 28.8
Current: 2.37
-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 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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