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	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	66	79	73	83	82
Market Cap Growth	-16.83%	-16.83%	9.09%	-12.35%	1.62%	-19.81%
Enterprise Value	63	65	77	71	81	80
Last Close Price	9.72	9.91	11.60	10.37	11.56	11.13
PE Ratio	27.43	32.88	34.03	40.63	45.04	41.10
PS Ratio	11.40	11.71	14.33	14.31	17.22	17.78
PB Ratio	8.28	8.50	10.43	10.21	11.55	11.35
P/FCF Ratio	26.60	26.60	34.51	34.60	47.36	39.43
P/OCF Ratio	26.60	26.60	34.51	34.60	47.36	39.43
EV/Sales Ratio	11.25	11.53	13.95	13.96	16.84	17.34
EV/EBITDA Ratio	19.08	19.56	23.11	24.42	30.80	28.37
EV/EBIT Ratio	19.59	20.08	23.72	25.16	31.84	29.35
EV/FCF Ratio	26.21	26.21	33.58	33.78	46.32	38.46
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 Capital (ROIC)	26.33%	26.33%	27.62%	24.64%	22.15%	24.60%
Earnings Yield	3.12%	3.04%	2.94%	2.46%	2.22%	2.43%
FCF Yield	3.76%	3.76%	2.90%	2.89%	2.11%	2.54%
Dividend Yield	2.88%	2.83%	2.41%	2.70%	2.42%	1.89%
Payout Ratio	92.26%	92.26%	79.42%	103.41%	100.49%	69.89%
Total Shareholder Return	2.88%	2.83%	2.41%	2.70%	2.42%	1.89%

Source: S&P Capital IQ. Real Estate template. Financial Sources.