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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
CPTP's Cash-to-Debt is ranked higher than
100% of the 1652 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. CPTP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CPTP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.78
CPTP's Equity-to-Asset is ranked higher than
87% of the 1591 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. CPTP: 0.78 )
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: 0.78
0.04
0.87
Interest Coverage 2.28
CPTP's Interest Coverage is ranked lower than
82% of the 1486 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.94 vs. CPTP: 2.28 )
Ranked among companies with meaningful Interest Coverage only.
CPTP' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 9.22 Max: No Debt
Current: 2.28
Piotroski F-Score: 6
Altman Z-Score: 16.41
WACC vs ROIC
7.22%
7.82%
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 : 5/10

vs
industry
vs
history
Operating Margin % 36.81
CPTP's Operating Margin % is ranked higher than
71% of the 1622 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.08 vs. CPTP: 36.81 )
Ranked among companies with meaningful Operating Margin % only.
CPTP' s Operating Margin % Range Over the Past 10 Years
Min: 17.6  Med: 37.75 Max: 43.3
Current: 36.81
17.6
43.3
Net Margin % 184.43
CPTP's Net Margin % is ranked higher than
96% of the 1625 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.18 vs. CPTP: 184.43 )
Ranked among companies with meaningful Net Margin % only.
CPTP' s Net Margin % Range Over the Past 10 Years
Min: 10.66  Med: 22.46 Max: 184.43
Current: 184.43
10.66
184.43
ROE % 68.81
CPTP's ROE % is ranked higher than
99% of the 1635 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.67 vs. CPTP: 68.81 )
Ranked among companies with meaningful ROE % only.
CPTP' s ROE % Range Over the Past 10 Years
Min: 8.07  Med: 20.26 Max: 68.81
Current: 68.81
8.07
68.81
ROA % 29.43
CPTP's ROA % is ranked higher than
99% of the 1682 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.67 vs. CPTP: 29.43 )
Ranked among companies with meaningful ROA % only.
CPTP' s ROA % Range Over the Past 10 Years
Min: 2.88  Med: 6.41 Max: 29.43
Current: 29.43
2.88
29.43
ROC (Joel Greenblatt) % 11.27
CPTP's ROC (Joel Greenblatt) % is ranked lower than
57% of the 1633 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.20 vs. CPTP: 11.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CPTP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.39  Med: 14.15 Max: 19.03
Current: 11.27
9.39
19.03
3-Year Revenue Growth Rate -8.40
CPTP's 3-Year Revenue Growth Rate is ranked lower than
72% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. CPTP: -8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CPTP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.45 Max: 19.5
Current: -8.4
0
19.5
3-Year EBITDA Growth Rate 2.10
CPTP's 3-Year EBITDA Growth Rate is ranked lower than
53% of the 1271 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.90 vs. CPTP: 2.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CPTP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.6 Max: 46.8
Current: 2.1
0
46.8
3-Year EPS without NRI Growth Rate 22.10
CPTP's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 1229 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.30 vs. CPTP: 22.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CPTP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.8  Med: 2.6 Max: 127.2
Current: 22.1
-31.8
127.2
GuruFocus has detected 3 Warning Signs with Capital Properties Inc CPTP.
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» CPTP's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

CPTP Guru Trades in Q1 2016

Michael Price 23,149 sh (unchged)
» More
Q2 2016

CPTP Guru Trades in Q2 2016

Michael Price 23,149 sh (unchged)
» More
Q3 2016

CPTP Guru Trades in Q3 2016

Michael Price 22,949 sh (-0.86%)
» More
Q4 2016

CPTP Guru Trades in Q4 2016

Michael Price Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with CPTP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2016-12-31 Sold Out 0.03%$26.62 - $26.98 $ 13.31-50%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190    SIC: 6519
Compare:TSE:5280, HKSE:00459, TSE:8887, OSTO:AGORA B, PHS:ARA, BKK:BROCK, BOM:526367, TSE:3275, BKK:MDX, JSE:ING, BSE:IMP, XTER:BNT1, TPE:9946, TPE:2509, NAS:MAYS, HKSE:08155, SGX:PA3, BOM:535141, TPE:2537, WAR:PND » details
Headquarter Location:USA
Capital Properties Inc is in the business of leasing and petroleum storage. It has interests in long-term leasing of its real estate in downtown Providence and also operates petroleum storage terminal.

Capital Properties Inc is in the business of leasing and petroleum storage. It has interests in long-term leasing of its real estate in downtown Providence and also operates petroleum storage terminal.

Ratios

vs
industry
vs
history
PE Ratio 14.16
CPTP's PE Ratio is ranked lower than
57% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.44 vs. CPTP: 14.16 )
Ranked among companies with meaningful PE Ratio only.
CPTP' s PE Ratio Range Over the Past 10 Years
Min: 13.94  Med: 38.64 Max: 145.71
Current: 14.16
13.94
145.71
PE Ratio without NRI 121.00
CPTP's PE Ratio without NRI is ranked lower than
94% of the 1308 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.41 vs. CPTP: 121.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CPTP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 20.55  Med: 46.89 Max: 157.78
Current: 121
20.55
157.78
Price-to-Owner-Earnings 14.16
CPTP's Price-to-Owner-Earnings is ranked lower than
58% of the 783 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.98 vs. CPTP: 14.16 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPTP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.94  Med: 51.83 Max: 1700
Current: 14.16
13.94
1700
PB Ratio 6.99
CPTP's PB Ratio is ranked lower than
96% of the 1629 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.10 vs. CPTP: 6.99 )
Ranked among companies with meaningful PB Ratio only.
CPTP' s PB Ratio Range Over the Past 10 Years
Min: 1.21  Med: 4.95 Max: 67.83
Current: 6.99
1.21
67.83
PS Ratio 26.15
CPTP's PS Ratio is ranked lower than
92% of the 1572 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.06 vs. CPTP: 26.15 )
Ranked among companies with meaningful PS Ratio only.
CPTP' s PS Ratio Range Over the Past 10 Years
Min: 5.15  Med: 9.57 Max: 28.01
Current: 26.15
5.15
28.01
EV-to-EBIT 50.28
CPTP's EV-to-EBIT is ranked lower than
89% of the 1387 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.04 vs. CPTP: 50.28 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTP' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 28.15 Max: 85.7
Current: 50.28
9.9
85.7
EV-to-EBITDA 38.64
CPTP's EV-to-EBITDA is ranked lower than
87% of the 1410 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.31 vs. CPTP: 38.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPTP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 21.7 Max: 67
Current: 38.64
8.3
67
EV-to-Revenue 24.15
CPTP's EV-to-Revenue is ranked lower than
89% of the 1605 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.99 vs. CPTP: 24.15 )
Ranked among companies with meaningful EV-to-Revenue only.
CPTP' s EV-to-Revenue Range Over the Past 10 Years
Min: 5.5  Med: 10.35 Max: 30.1
Current: 24.15
5.5
30.1
Shiller PE Ratio 37.69
CPTP's Shiller PE Ratio is ranked lower than
79% of the 382 Companies
in the Global Real Estate - General industry.

( Industry Median: 15.65 vs. CPTP: 37.69 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPTP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.54  Med: 33.27 Max: 80.09
Current: 37.69
15.54
80.09
Current Ratio 1.97
CPTP's Current Ratio is ranked higher than
55% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.81 vs. CPTP: 1.97 )
Ranked among companies with meaningful Current Ratio only.
CPTP' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.4 Max: 52
Current: 1.97
0.14
52
Quick Ratio 1.97
CPTP's Quick Ratio is ranked higher than
70% of the 1558 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.19 vs. CPTP: 1.97 )
Ranked among companies with meaningful Quick Ratio only.
CPTP' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.4 Max: 52
Current: 1.97
0.14
52

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.05
CPTP's 5-Year Yield-on-Cost % is ranked lower than
99% of the 1961 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.05 vs. CPTP: 0.05 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CPTP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.1 Max: 0.45
Current: 0.05
0.03
0.45

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 27.73
CPTP's Price-to-Net-Cash is ranked lower than
88% of the 151 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.95 vs. CPTP: 27.73 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CPTP' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.3  Med: 11.98 Max: 775
Current: 27.73
4.3
775
Price-to-Net-Current-Asset-Value 25.11
CPTP's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 672 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.86 vs. CPTP: 25.11 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CPTP' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.49  Med: 7 Max: 30.22
Current: 25.11
3.49
30.22
Price-to-Tangible-Book 7.01
CPTP's Price-to-Tangible-Book is ranked lower than
95% of the 1602 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. CPTP: 7.01 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPTP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.6  Med: 3.96 Max: 46.78
Current: 7.01
0.6
46.78
Price-to-Intrinsic-Value-Projected-FCF 4.54
CPTP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
85% of the 701 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. CPTP: 4.54 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CPTP' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.35  Med: 3.67 Max: 147.19
Current: 4.54
2.35
147.19
Price-to-Median-PS-Value 2.73
CPTP's Price-to-Median-PS-Value is ranked lower than
91% of the 1277 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.07 vs. CPTP: 2.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CPTP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 0.88 Max: 2.87
Current: 2.73
0.5
2.87
Price-to-Graham-Number 6.13
CPTP's Price-to-Graham-Number is ranked lower than
97% of the 1132 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.79 vs. CPTP: 6.13 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CPTP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.6  Med: 3.22 Max: 14.13
Current: 6.13
0.6
14.13
Earnings Yield (Greenblatt) % 1.99
CPTP's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 1672 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.08 vs. CPTP: 1.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPTP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 3.55 Max: 10.1
Current: 1.99
1.2
10.1
Forward Rate of Return (Yacktman) % -12.79
CPTP's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 801 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. CPTP: -12.79 )
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: -12.8  Med: 5.5 Max: 30.9
Current: -12.79
-12.8
30.9

More Statistics

Revenue (TTM) (Mil) $3.36
EPS (TTM) $ 0.94
Beta0.90
Short Percentage of Float0.00%
52-Week Range $11.45 - 14.30
Shares Outstanding (Mil)6.60

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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