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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 0.61
CPTP's Cash to Debt is ranked higher than
71% of the 1325 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.36 vs. CPTP: 0.61 )
CPTP' s 10-Year Cash to Debt Range
Min: 0.37   Max: No Debt
Current: 0.61

Equity to Asset 0.07
CPTP's Equity to Asset is ranked lower than
66% of the 1290 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.45 vs. CPTP: 0.07 )
CPTP' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.87
Current: 0.07

0.04
0.87
Interest Coverage 1.48
CPTP's Interest Coverage is ranked lower than
61% of the 750 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.97 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: 4
Z-Score: 0.93
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 : 6/10

vs
industry
vs
history
Operating margin (%) 17.60
CPTP's Operating margin (%) is ranked higher than
65% of the 1321 Companies
in the Global Real Estate - General industry.

( Industry Median: 22.53 vs. CPTP: 17.60 )
CPTP' s 10-Year Operating margin (%) Range
Min: -23.24   Max: 41.36
Current: 17.6

-23.24
41.36
Net-margin (%) 10.66
CPTP's Net-margin (%) is ranked higher than
62% of the 1320 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.11 vs. CPTP: 10.66 )
CPTP' s 10-Year Net-margin (%) Range
Min: -14.52   Max: 116.14
Current: 10.66

-14.52
116.14
ROE (%) 43.01
CPTP's ROE (%) is ranked higher than
98% of the 1306 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.66 vs. CPTP: 43.01 )
CPTP' s 10-Year ROE (%) Range
Min: -5.37   Max: 213.69
Current: 43.01

-5.37
213.69
ROA (%) 2.87
CPTP's ROA (%) is ranked higher than
65% of the 1328 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.15 vs. CPTP: 2.87 )
CPTP' s 10-Year ROA (%) Range
Min: -3.73   Max: 18.62
Current: 2.87

-3.73
18.62
ROC (Joel Greenblatt) (%) 5.72
CPTP's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1278 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.26 vs. CPTP: 5.72 )
CPTP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.92   Max: 15.41
Current: 5.72

-6.92
15.41
Revenue Growth (%) -1.30
CPTP's Revenue Growth (%) is ranked higher than
59% of the 1004 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.10 vs. CPTP: -1.30 )
CPTP' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 41.6
Current: -1.3

0
41.6
EBITDA Growth (%) -0.80
CPTP's EBITDA Growth (%) is ranked higher than
61% of the 830 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.20 vs. CPTP: -0.80 )
CPTP' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 46.8
Current: -0.8

0
46.8
EPS Growth (%) -21.80
CPTP's EPS Growth (%) is ranked higher than
50% of the 767 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.30 vs. CPTP: -21.80 )
CPTP' s 10-Year EPS Growth (%) Range
Min: -30.7   Max: 127.2
Current: -21.8

-30.7
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) 92.60
CPTP's P/E(ttm) is ranked lower than
65% of the 1115 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.00 vs. CPTP: 92.60 )
CPTP' s 10-Year P/E(ttm) Range
Min: 19.71   Max: 94.77
Current: 92.6

19.71
94.77
P/B 40.00
CPTP's P/B is ranked lower than
75% of the 1270 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.98 vs. CPTP: 40.00 )
CPTP' s 10-Year P/B Range
Min: 1.21   Max: 69.29
Current: 40

1.21
69.29
P/S 9.90
CPTP's P/S is ranked lower than
78% of the 1349 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. CPTP: 9.90 )
CPTP' s 10-Year P/S Range
Min: 4.72   Max: 26.9
Current: 9.9

4.72
26.9
EV-to-EBIT 250.00
CPTP's EV-to-EBIT is ranked lower than
74% of the 1158 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.75 vs. CPTP: 250.00 )
CPTP' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 1230
Current: 250

10.8
1230
PEG 39.60
CPTP's PEG is ranked lower than
72% of the 538 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.69 vs. CPTP: 39.60 )
CPTP' s 10-Year PEG Range
Min: 1.47   Max: 69.45
Current: 39.6

1.47
69.45
Shiller P/E 38.90
CPTP's Shiller P/E is ranked lower than
57% of the 620 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.13 vs. CPTP: 38.90 )
CPTP' s 10-Year Shiller P/E Range
Min: 14.33   Max: 170
Current: 38.9

14.33
170

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 40.00
CPTP's Price/Tangible Book is ranked lower than
82% of the 1249 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. CPTP: 40.00 )
CPTP' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 47.79
Current: 40

0.6
47.79
Price/DCF (Projected) 4.40
CPTP's Price/DCF (Projected) is ranked lower than
67% of the 524 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.20 vs. CPTP: 4.40 )
CPTP' s 10-Year Price/DCF (Projected) Range
Min: 3.01   Max: 52.74
Current: 4.4

3.01
52.74
Price/Median PS Value 1.10
CPTP's Price/Median PS Value is ranked higher than
54% of the 1199 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.00 vs. CPTP: 1.10 )
CPTP' s 10-Year Price/Median PS Value Range
Min: 0.59   Max: 2.16
Current: 1.1

0.59
2.16
Price/Peter Lynch Fair Value 6.50
CPTP's Price/Peter Lynch Fair Value is ranked lower than
73% of the 267 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.40 vs. CPTP: 6.50 )
CPTP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.57   Max: 8.4
Current: 6.5

1.57
8.4
Price/Graham Number 12.80
CPTP's Price/Graham Number is ranked lower than
78% of the 1075 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.70 vs. CPTP: 12.80 )
CPTP' s 10-Year Price/Graham Number Range
Min: 0.72   Max: 10.26
Current: 12.8

0.72
10.26
Earnings Yield (Greenblatt) 0.40
CPTP's Earnings Yield (Greenblatt) is ranked lower than
68% of the 1199 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.20 vs. CPTP: 0.40 )
CPTP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 9.3
Current: 0.4

0.1
9.3
Forward Rate of Return (Yacktman) 15.17
CPTP's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 829 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.61 vs. CPTP: 15.17 )
CPTP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.8   Max: 23.9
Current: 15.17

-8.8
23.9

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 and is the successor by merger in 1983 to a corporation also named Providence and Worcester Company, which was organized under the laws of Delaware in 1979. The Company's corporate name was changed to Capital Properties, Inc. in 1984. The Company owns approximately 18 acres of land in the Capital Center area in downtown Providence, Rhode Island that it leases or is holding for lease to third parties. Through two of its subsidiaries, the Company owns and operates a petroleum storage facility in East Providence, Rhode Island with a present capacity of 835,000 barrels. The Company leases the facility to Global Companies, L.L.C. and operates the facility for Global. There are three other petroleum storage terminals in the Providence area, but the Company's facility is the only independent facility with deep-water access.
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