Total Valuation
Capital Properties has a market cap or net worth of $92.27M. The enterprise value is $95.89M.
Market Cap$92.27M
Enterprise Value$95.89M
Share Statistics
Capital Properties has 6,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Capital Properties’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 28.05%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)28.05%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee2.00M
Profits Per Employee895.00K
Employee Count3
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital Properties is 34.9. Capital Properties’s PEG ratio is 0.79.
PE Ratio34.9
PS Ratio13.04
PB Ratio9.33
Price to Fair Value9.33
Price to FCF30.02
Price to Operating Cash Flow33.63
PEG Ratio0.79
Income Statement
In the last 12 months, Capital Properties had revenue of 6.01M and earned 2.69M in profits. Earnings per share was 0.41.
Revenue6.01M
Gross Profit5.05M
Operating Income3.70M
Pretax Income3.70M
Net Income2.69M
EBITDA3.78M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 2.79M and capital expenditures 0.00, giving a free cash flow of 2.79M billion.
Operating Cash Flow2.79M
Free Cash Flow2.79M
Free Cash Flow per Share0.42
Dividends & Yields
Capital Properties pays an annual dividend of $0.09, resulting in a dividend yield of 2.4%
Dividend Per Share$0.09
Dividend Yield2.4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change28.06%
50-Day Moving Average14.34
200-Day Moving Average13.21
Relative Strength Index (RSI)37.46
Average Volume (3m)274.00
Important Dates
Capital Properties upcoming earnings date is May 1, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 1, 2018
Ex-Dividend Date―
Financial Position
Capital Properties as a current ratio of 4.04, with Debt / Equity ratio of 3.94%
Current Ratio4.04
Quick Ratio4.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital Properties has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.27
Enterprise Valuation
Capital Properties EV to EBITDA ratio is 20.51, with an EV/FCF ratio of 29.70.
EV to Sales12.90
EV to EBITDA20.51
EV to Free Cash Flow29.70
EV to Operating Cash Flow29.70
Balance Sheet
Capital Properties has $3.14M in cash and marketable securities with $331.00K in debt, giving a net cash position of $2.81M billion.
Cash & Marketable Securities$3.14M
Total Debt$331.00K
Net Cash$2.81M
Net Cash Per Share$0.43
Tangible Book Value Per Share$1.27
Margins
Gross margin is 88.46%, with operating margin of 61.49%, and net profit margin of 44.67%.
Gross Margin88.46%
Operating Margin61.49%
Pretax Margin61.49%
Net Profit Margin44.67%
EBITDA Margin62.92%
EBIT Margin61.49%
Analyst Forecast
The average price target for Capital Properties is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.65%
EPS Growth Forecast11.88%