Capital Properties, Inc. (CPTP)

Capital Properties Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	66	79	73	83	82
Market Cap Growth	21.20%	-16.83%	9.09%	-12.35%	1.62%	-19.80%
Enterprise Value	88	65	77	71	81	80
Last Close Price	13.49	9.65	11.30	10.10	11.26	10.84
PE Ratio	38.06	32.88	34.03	40.63	45.04	41.10
PS Ratio	15.83	11.71	14.34	14.31	17.22	17.78
PB Ratio	11.49	8.50	10.43	10.21	11.55	11.35
P/OCF Ratio	35.96	26.60	34.51	34.60	47.36	39.43
EV/Sales Ratio	15.67	11.54	13.95	13.96	16.84	17.34
EV/EBITDA Ratio	26.59	19.56	23.11	24.42	30.80	28.37
EV/EBIT Ratio	27.29	20.09	23.72	25.16	31.84	29.35
Net Debt / Equity Ratio	-0.11	-0.11	-0.09	-0.21	-0.20	-0.23
Net Debt / EBITDA Ratio	-0.26	-0.26	-0.20	-0.51	-0.55	-0.59
Asset Turnover	0.63	0.63	0.64	0.60	0.56	0.53
Quick Ratio	1.35	1.35	0.88	1.65	1.67	1.77
Current Ratio	2.13	2.13	1.62	2.04	2.03	2.07
Return on Equity (ROE)	30.50%	30.50%	31.98%	28.59%	25.62%	28.81%
Return on Assets (ROA)	22.44%	22.44%	23.39%	20.91%	18.60%	19.60%
Return on Invested Capital (ROIC)	30.40%	30.50%	31.98%	28.59%	25.62%	28.72%
Earnings Yield	2.25%	3.04%	2.94%	2.46%	2.22%	2.43%
Dividend Yield	2.67%	2.90%	2.48%	2.77%	2.49%	1.94%
Payout Ratio	92.26%	92.26%	79.42%	103.41%	100.49%	69.89%
Total Shareholder Return	2.67%	2.90%	2.48%	2.77%	2.49%	1.94%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.