Capital Properties Statistics
Capital Properties (CPTP) Stock Statistics & Valuation Metrics
Total Valuation
Capital Properties has a market cap or net worth of $95.70M. The enterprise value is $95.89T.
- Market Cap
- $95.70M
- Enterprise Value
- $95.89T
Share Statistics
Capital Properties has 6,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.37%
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 Employee
- 2.00M
- Profits Per Employee
- 895.00K
- Employee Count
- 3
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capital Properties is 32.63. Capital Properties’s PEG ratio is 4.13.
- PE Ratio
- 32.63
- PS Ratio
- 14.46
- PB Ratio
- 10.21
- Price to FCF
- 30.48
- Price to Operating Cash Flow
- 30.48
- PEG Ratio
- 4.13
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.
- Revenue
- 6.01M
- Gross Profit
- 5.05M
- Operating Income
- 3.70M
- Pretax Income
- 3.70M
- Net Income
- 2.69M
- EBITDA
- 3.78M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 2.88M and capital expenditures 0, giving a free cash flow of 2.88M billion.
- Operating Cash Flow
- 2.88M
- Free Cash Flow
- 2.88M
- Free Cash Flow per Share
- 0.44
Dividends & Yields
Capital Properties pays an annual dividend of $0.09, resulting in a dividend yield of 2.24%
- Dividend Per Share
- $0.09
- Dividend Yield
- 2.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.28%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 23.93%
- 50-Day Moving Average
- 14.50
- 200-Day Moving Average
- 14.13
- Relative Strength Index (RSI)
- 50.18
- Average Volume (3m)
- 1,922
Important Dates
Capital Properties upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 15, 2026
Financial Position
Capital Properties as a current ratio of 4.04, with Debt / Equity ratio of 8.02%
- Current Ratio
- 4.04
- Quick Ratio
- 4.04
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Capital Properties has paid 1.01M in taxes.
- Income Tax
- 1.01M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Capital Properties EV to EBITDA ratio is 22.37, with an EV/FCF ratio of 29.92.
- EV to Sales
- 14.20
- EV to EBITDA
- 22.37
- EV to Free Cash Flow
- 29.92
- EV to Operating Cash Flow
- 29.92
Balance Sheet
Capital Properties has $3.27M in cash and marketable securities with $325.00K in debt, giving a net cash position of $2.95M billion.
- Cash & Marketable Securities
- $3.27M
- Total Debt
- $325.00K
- Net Cash
- $2.95M
- Net Cash Per Share
- $0.45
- Tangible Book Value Per Share
- $1.30
Margins
Gross margin is 87.65%, with operating margin of 61.75%, and net profit margin of 44.11%.
- Gross Margin
- 87.65%
- Operating Margin
- 61.75%
- Pretax Margin
- 61.75%
- Net Profit Margin
- 44.11%
- EBITDA Margin
- 63.45%
- EBIT Margin
- 61.75%
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 Count
- 0
- Revenue Growth Forecast
- 3.46%
- EPS Growth Forecast
- 6.29%
