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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
OTCPK:CPTP's Cash-to-Debt is ranked lower than
55% of the 1604 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.35 vs. OTCPK:CPTP: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK: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 0.60
OTCPK:CPTP's Equity-to-Asset is ranked lower than
73% of the 1548 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.46 vs. OTCPK:CPTP: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CPTP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.72 Max: 0.87
Current: 0.6
0.04
0.87
Interest Coverage 2.77
OTCPK:CPTP's Interest Coverage is ranked lower than
72% of the 1440 Companies
in the Global Real Estate - General industry.

( Industry Median: 10.92 vs. OTCPK:CPTP: 2.77 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:CPTP' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 9.22 Max: No Debt
Current: 2.77
Piotroski F-Score: 6
Altman Z-Score: 8.26
Beneish M-Score: -1.50
WACC vs ROIC
7.49%
7.64%
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 : 6/10

vs
industry
vs
history
Operating Margin % 35.53
OTCPK:CPTP's Operating Margin % is ranked higher than
75% of the 1570 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.25 vs. OTCPK:CPTP: 35.53 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CPTP' s Operating Margin % Range Over the Past 10 Years
Min: 17.6  Med: 37.75 Max: 43.3
Current: 35.53
17.6
43.3
Net Margin % 149.53
OTCPK:CPTP's Net Margin % is ranked higher than
77% of the 1583 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.87 vs. OTCPK:CPTP: 149.53 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CPTP' s Net Margin % Range Over the Past 10 Years
Min: 10.66  Med: 22.46 Max: 43.12
Current: 149.53
10.66
43.12
ROE % 82.85
OTCPK:CPTP's ROE % is ranked higher than
94% of the 1586 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.40 vs. OTCPK:CPTP: 82.85 )
Ranked among companies with meaningful ROE % only.
OTCPK:CPTP' s ROE % Range Over the Past 10 Years
Min: 8.07  Med: 20.26 Max: 60.39
Current: 82.85
8.07
60.39
ROA % 28.20
OTCPK:CPTP's ROA % is ranked higher than
85% of the 1630 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.58 vs. OTCPK:CPTP: 28.20 )
Ranked among companies with meaningful ROA % only.
OTCPK:CPTP' s ROA % Range Over the Past 10 Years
Min: 2.88  Med: 6.41 Max: 9.39
Current: 28.2
2.88
9.39
ROC (Joel Greenblatt) % 12.46
OTCPK:CPTP's ROC (Joel Greenblatt) % is ranked higher than
51% of the 1581 Companies
in the Global Real Estate - General industry.

( Industry Median: 14.82 vs. OTCPK:CPTP: 12.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CPTP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.39  Med: 14.15 Max: 19.03
Current: 12.46
9.39
19.03
3-Year Revenue Growth Rate -8.40
OTCPK:CPTP's 3-Year Revenue Growth Rate is ranked lower than
74% of the 1313 Companies
in the Global Real Estate - General industry.

( Industry Median: 4.50 vs. OTCPK:CPTP: -8.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK: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
OTCPK:CPTP's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1093 Companies
in the Global Real Estate - General industry.

( Industry Median: 7.50 vs. OTCPK:CPTP: 2.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK: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
OTCPK:CPTP's 3-Year EPS without NRI Growth Rate is ranked higher than
70% of the 1025 Companies
in the Global Real Estate - General industry.

( Industry Median: 5.60 vs. OTCPK:CPTP: 22.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK: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 $OTCPK:CPTP.
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» OTCPK: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

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Business Description

Industry: Real Estate Services » Real Estate - General    NAICS: 531190    SIC: 6519
Compare:OTCPK:COSM, NAS:MAYS, OTCPK:BTLN, NAS:HGSH, OTCPK:KANP, NYSE:ARL, NYSE:IIPR, OTCPK:VINO, OTCPK:PRSI, AMEX:IOT, OTCPK:TFCCF, OTCBB:KDUS, OTCPK:GRWC, OTCPK:TNSGF, OTCPK:FHRT, OTCPK:PGUS, OTCPK:OMAG, OTCPK:DHCC, OTCPK:IDVV, OTCPK:PPCQ » 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 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 consists of the long-term leasing of certain of its real estate interests in downtown Providence, Rhode Island (upon the commencement of which the tenants are required to construct buildings thereon, with the exception of the parking garage and Parcels 6B and 6C), the leasing of a portion of its building (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 Outdoor Advertising, LLC ("Lamar") which has constructed outdoor advertising boards thereon. The petroleum storage segment consists of operating the petroleum storage terminal (the "Terminal") containing approximately 1,004,000 shell barrels and the Wilkesbarre Pier (the "Pier"), both of which are owned by the Company and are collectively referred to as the "Facility," located in East Providence, Rhode Island, for Sprague Operating Resources, LLC ("Sprague"), a wholly-owned subsidiary of Sprague Resources, LP, which stores and distributes petroleum products. The principal difference between the two segments relates to the nature of the operations. In the leasing segment, the tenants under long-term land leases incur substantially all of the development and operating costs of the assets constructed on the Company's land, including the payment of real property taxes on both the land and any improvements constructed thereon. In the petroleum storage segment, the Company is responsible for the operating and maintenance expenditures and real estate. 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.

Ratios

vs
industry
vs
history
PE Ratio 14.53
CPTP's PE Ratio is ranked lower than
87% of the 1275 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.95 vs. CPTP: 14.53 )
Ranked among companies with meaningful PE Ratio only.
CPTP' s PE Ratio Range Over the Past 10 Years
Min: 14.22  Med: 43.03 Max: 145.71
Current: 14.53
14.22
145.71
PE Ratio without NRI 107.31
CPTP's PE Ratio without NRI is ranked lower than
91% of the 1274 Companies
in the Global Real Estate - General industry.

( Industry Median: 13.18 vs. CPTP: 107.31 )
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: 49.31 Max: 145.71
Current: 107.31
20.55
145.71
Price-to-Owner-Earnings 14.52
CPTP's Price-to-Owner-Earnings is ranked lower than
86% of the 752 Companies
in the Global Real Estate - General industry.

( Industry Median: 11.91 vs. CPTP: 14.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CPTP' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.2  Med: 73.55 Max: 33360
Current: 14.52
14.2
33360
PB Ratio 7.60
CPTP's PB Ratio is ranked lower than
98% of the 1573 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.08 vs. CPTP: 7.60 )
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: 7.6
1.21
67.83
PS Ratio 21.73
CPTP's PS Ratio is ranked lower than
90% of the 1525 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.86 vs. CPTP: 21.73 )
Ranked among companies with meaningful PS Ratio only.
CPTP' s PS Ratio Range Over the Past 10 Years
Min: 5.15  Med: 9.87 Max: 27.01
Current: 21.73
5.15
27.01
EV-to-EBIT 39.66
CPTP's EV-to-EBIT is ranked lower than
86% of the 1540 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.88 vs. CPTP: 39.66 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTP' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.9  Med: 29.4 Max: 1230
Current: 39.66
9.9
1230
EV-to-EBITDA 31.92
CPTP's EV-to-EBITDA is ranked lower than
85% of the 1565 Companies
in the Global Real Estate - General industry.

( Industry Median: 12.08 vs. CPTP: 31.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPTP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.3  Med: 23.7 Max: 222.3
Current: 31.92
8.3
222.3
Shiller PE Ratio 38.65
CPTP's Shiller PE Ratio is ranked lower than
77% of the 340 Companies
in the Global Real Estate - General industry.

( Industry Median: 18.41 vs. CPTP: 38.65 )
Ranked among companies with meaningful Shiller PE Ratio only.
CPTP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.54  Med: 34.68 Max: 107.61
Current: 38.65
15.54
107.61
Current Ratio 1.37
CPTP's Current Ratio is ranked lower than
83% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.80 vs. CPTP: 1.37 )
Ranked among companies with meaningful Current Ratio only.
CPTP' s Current Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.37 Max: 52
Current: 1.37
0.14
52
Quick Ratio 1.37
CPTP's Quick Ratio is ranked lower than
60% of the 1510 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.14 vs. CPTP: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
CPTP' s Quick Ratio Range Over the Past 10 Years
Min: 0.14  Med: 1.37 Max: 52
Current: 1.37
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 1803 Companies
in the Global Real Estate - General industry.

( Industry Median: 3.18 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 34.88
CPTP's Price-to-Net-Cash is ranked lower than
99.99% of the 149 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.35 vs. CPTP: 34.88 )
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: 10.5 Max: 775
Current: 34.88
4.3
775
Price-to-Net-Current-Asset-Value 30.33
CPTP's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 654 Companies
in the Global Real Estate - General industry.

( Industry Median: 2.92 vs. CPTP: 30.33 )
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: 6.73 Max: 30.22
Current: 30.33
3.49
30.22
Price-to-Tangible-Book 7.60
CPTP's Price-to-Tangible-Book is ranked lower than
97% of the 1543 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.12 vs. CPTP: 7.60 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CPTP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.18  Med: 3.96 Max: 46.78
Current: 7.6
1.18
46.78
Price-to-Intrinsic-Value-Projected-FCF 3.43
CPTP's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 641 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.41 vs. CPTP: 3.43 )
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: 3.43
2.35
147.19
Price-to-Median-PS-Value 2.20
CPTP's Price-to-Median-PS-Value is ranked lower than
85% of the 1194 Companies
in the Global Real Estate - General industry.

( Industry Median: 1.05 vs. CPTP: 2.20 )
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: 0.49  Med: 0.85 Max: 2.47
Current: 2.2
0.49
2.47
Price-to-Graham-Number 6.01
CPTP's Price-to-Graham-Number is ranked lower than
97% of the 1087 Companies
in the Global Real Estate - General industry.

( Industry Median: 0.81 vs. CPTP: 6.01 )
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: 3.19 Max: 14.13
Current: 6.01
0.6
14.13
Earnings Yield (Greenblatt) % 2.52
CPTP's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 1853 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.51 vs. CPTP: 2.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CPTP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 3.4 Max: 10.1
Current: 2.52
0.1
10.1
Forward Rate of Return (Yacktman) % -8.34
CPTP's Forward Rate of Return (Yacktman) % is ranked lower than
69% of the 725 Companies
in the Global Real Estate - General industry.

( Industry Median: 6.17 vs. CPTP: -8.34 )
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: -8.4  Med: 4.6 Max: 30.9
Current: -8.34
-8.4
30.9

More Statistics

Revenue (TTM) (Mil) $4.24
EPS (TTM) $ 0.96
Beta0.96
Short Percentage of Float0.02%
52-Week Range $9.50 - 14.30
Shares Outstanding (Mil)6.60

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