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7.5 (1y: -17%)
Market Cap 51.5 M P/E(ttm) 27.60
Enterprise Value 53.78 M P/B 53.60
CPTP- OTCPK (USA)
Capital Properties, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$7.50
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.468
CPTP's Cash to Debt is ranked higher than
68% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.58 vs. CPTP: 0.468 )
CPTP' s 10-Year Cash to Debt Range
Min: 0.41   Max: No Debt
Current: 0.47
Equity to Asset 0.038
CPTP's Equity to Asset is ranked higher than
83% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.40 vs. CPTP: 0.038 )
CPTP' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.76
Current: 0.04
0.04
0.76
Interest Coverage 15.9
CPTP's Interest Coverage is ranked higher than
50% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4526.60 vs. CPTP: 15.9 )
CPTP' s 10-Year Interest Coverage Range
Min: 0   Max: No Debt
Current: 15.9
F-Score: 5
Z-Score: 1.06
M-Score: -5.38
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 (%) 40.20
CPTP's Operating margin (%) is ranked higher than
89% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.80 vs. CPTP: 40.20 )
CPTP' s 10-Year Operating margin (%) Range
Min: -23.2   Max: 41.4
Current: 40.2
-23.2
41.4
Net-margin (%) 24.7
CPTP's Net-margin (%) is ranked higher than
86% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.45 vs. CPTP: 24.7 )
CPTP' s 10-Year Net-margin (%) Range
Min: -14.5   Max: 114.7
Current: 24.7
-14.5
114.7
ROE (%) 213.7
CPTP's ROE (%) is ranked higher than
84% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.40 vs. CPTP: 213.7 )
CPTP' s 10-Year ROE (%) Range
Min: -5.4   Max: 213.7
Current: 213.7
-5.4
213.7
ROA (%) 8.2
CPTP's ROA (%) is ranked higher than
92% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.60 vs. CPTP: 8.2 )
CPTP' s 10-Year ROA (%) Range
Min: -3.7   Max: 18.7
Current: 8.2
-3.7
18.7
ROC (Joel Greenblatt) (%) 82.30
CPTP's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.60 vs. CPTP: 82.30 )
CPTP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.3   Max: 82.3
Current: 82.3
-7.3
82.3
Revenue Growth (%) 5.3
CPTP's Revenue Growth (%) is ranked higher than
85% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.00 vs. CPTP: 5.3 )
CPTP' s 10-Year Revenue Growth (%) Range
Min: -14.8   Max: 14
Current: 5.3
-14.8
14
EBITDA Growth (%) 7.6
CPTP's EBITDA Growth (%) is ranked higher than
85% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.40 vs. CPTP: 7.6 )
CPTP' s 10-Year EBITDA Growth (%) Range
Min: -17.4   Max: 58.6
Current: 7.6
-17.4
58.6
EPS Growth (%) 9
CPTP's EPS Growth (%) is ranked higher than
77% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 8.10 vs. CPTP: 9 )
CPTP' s 10-Year EPS Growth (%) Range
Min: -16.8   Max: 45.6
Current: 9
-16.8
45.6
ยป 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) 27.60
CPTP's P/E(ttm) is ranked higher than
72% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.89 vs. CPTP: 27.60 )
CPTP' s 10-Year P/E(ttm) Range
Min: 5.91   Max: 184
Current: 27.6
5.91
184
P/B 53.60
CPTP's P/B is ranked lower than
79% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.27 vs. CPTP: 53.60 )
CPTP' s 10-Year P/B Range
Min: 1.24   Max: 69.29
Current: 53.6
1.24
69.29
P/S 6.10
CPTP's P/S is ranked lower than
73% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.55 vs. CPTP: 6.10 )
CPTP' s 10-Year P/S Range
Min: 4.1   Max: 26.9
Current: 6.1
4.1
26.9
PFCF 20.30
CPTP's PFCF is ranked higher than
56% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.78 vs. CPTP: 20.30 )
CPTP' s 10-Year PFCF Range
Min: 13.03   Max: 1300
Current: 20.3
13.03
1300
EV-to-EBIT 17.9
CPTP's EV-to-EBIT is ranked higher than
79% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 20.04 vs. CPTP: 17.9 )
CPTP' s 10-Year EV-to-EBIT Range
Min: 10.8   Max: 1230
Current: 17.9
10.8
1230
PEG 3.6
CPTP's PEG is ranked lower than
70% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.66 vs. CPTP: 3.6 )
CPTP' s 10-Year PEG Range
Min: 5.52   Max: 67.28
Current: 3.6
5.52
67.28
Shiller P/E 26.1
CPTP's Shiller P/E is ranked higher than
98% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 19.84 vs. CPTP: 26.1 )
CPTP' s 10-Year Shiller P/E Range
Min: 15   Max: 170
Current: 26.1
15
170

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 0.40
CPTP's Dividend Yield is ranked lower than
53% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.75 vs. CPTP: 0.40 )
CPTP' s 10-Year Dividend Yield Range
Min: 0.23   Max: 3.61
Current: 0.4
0.23
3.61
Dividend Payout 0.1
CPTP's Dividend Payout is ranked higher than
87% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.70 vs. CPTP: 0.1 )
CPTP' s 10-Year Dividend Payout Range
Min: 0.09   Max: 2
Current: 0.1
0.09
2
Dividend growth (3y) -29.3
CPTP's Dividend growth (3y) is ranked higher than
88% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: -4.25 vs. CPTP: -29.3 )
CPTP' s 10-Year Dividend growth (3y) Range
Min: -29.3   Max: 47
Current: -29.3
-29.3
47
Yield on cost (5-Year) 0.05
CPTP's Yield on cost (5-Year) is ranked lower than
56% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.79 vs. CPTP: 0.05 )
CPTP' s 10-Year Yield on cost (5-Year) Range
Min: 0.03   Max: 0.45
Current: 0.05
0.03
0.45

Valuation & Return

vs
industry		 vs
history
Price/Tangible Book 53.6
CPTP's Price/Tangible Book is ranked higher than
93% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.40 vs. CPTP: 53.6 )
CPTP' s 10-Year Price/Tangible Book Range
Min: 1.5   Max: 47.8
Current: 53.6
1.5
47.8
Price/DCF (Projected) 4
CPTP's Price/DCF (Projected) is ranked lower than
73% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. CPTP: 4 )
CPTP' s 10-Year Price/DCF (Projected) Range
Min: 3.2   Max: 52.7
Current: 4
3.2
52.7
Price/Median PS Value 0.8
CPTP's Price/Median PS Value is ranked higher than
69% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.90 vs. CPTP: 0.8 )
CPTP' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.2
Current: 0.8
0.5
2.2
Price/Graham Number 7.6
CPTP's Price/Graham Number is ranked higher than
92% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. CPTP: 7.6 )
CPTP' s 10-Year Price/Graham Number Range
Min: 1.7   Max: 6.8
Current: 7.6
1.7
6.8
Earnings Yield (Greenblatt) 5.60
CPTP's Earnings Yield (Greenblatt) is ranked higher than
92% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. CPTP: 5.60 )
CPTP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 9.3
Current: 5.6
0.1
9.3
Forward Rate of Return (Yacktman) -1.72
CPTP's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 569 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.40 vs. CPTP: -1.72 )
CPTP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.2   Max: 6.9
Current: -1.72
-10.2
6.9

Business Description

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.
Company Website
SEC Reports
Industry: Real Estate - General
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