Capital Properties, Inc. (CPTP)

OTCMKTS · Delayed Price · Currency is USD

14.68

+0.68 (4.86%)

At close: Oct 9, 2026

Capital Properties Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5.63	5.63	5.53	5.08	4.81	4.59
Revenue Growth	1.83%	1.83%	8.87%	5.51%	4.91%	-10.33%
Net Income	2	2	2.33	1.79	1.84	1.98
Earnings Per Share	0.30	0.30	0.35	0.27	0.28	0.30
EPS Growth	-13.92%	-13.92%	30.22%	-2.83%	-7.26%	-20.11%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	0.85	0.85	0.65	1.48	1.44	1.64
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	0.85	0.85	0.65	1.48	1.44	1.64
Net Cash Growth	30.37%	30.37%	-55.83%	2.29%	-12.12%	30.11%
Net Cash Per Share	0.13	0.13	0.10	0.22	0.22	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2.48	2.48	2.3	2.1	1.75	2.07
Free Cash Flow	2.48	2.48	2.3	2.1	1.75	2.07
Free Cash Flow Growth	7.89%	7.89%	9.39%	19.95%	-15.38%	-18.53%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	57.43%	57.43%	58.80%	55.49%	52.89%	59.08%
Pretax Margin	57.43%	57.43%	58.81%	55.49%	52.89%	59.26%
Profit Margin	35.60%	35.60%	42.12%	35.21%	38.23%	43.25%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.360	0.280	0.280	0.280	0.280	0.210
Dividend Per Share Growth	21.43%	0%	0%	0%	33.33%	-25.00%
Dividend Yield	2.45%	2.81%	2.33%	2.54%	2.23%	1.70%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	48.37	32.88	34.03	40.63	45.04	41.10
PS Ratio	17.22	11.71	14.34	14.31	17.22	17.78