Capital Properties, Inc. (CPTP)

Capital Properties Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	66	79	73	83	82
Market Cap Growth	30.84%	-16.83%	9.09%	-12.35%	1.62%	-19.80%
Enterprise Value	-	65	77	71	81	80
Last Close Price	14.00	9.53	11.15	9.98	11.12	10.70

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	39.50	32.88	34.03	40.63	45.04	41.10
PS Ratio	16.42	11.71	14.34	14.31	17.22	17.78
PB Ratio	11.93	8.50	10.43	10.21	11.55	11.35
P/OCF Ratio	37.32	26.60	34.51	34.60	47.36	39.43

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	-	11.54	13.95	13.96	16.84	17.34
EV/EBITDA Ratio	-	19.56	23.11	24.42	30.80	28.37
EV/EBIT Ratio	-	20.09	23.72	25.16	31.84	29.35

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	2.17%	3.04%	2.94%	2.46%	2.22%	2.43%
Dividend Yield	2.57%	2.94%	2.51%	2.81%	2.52%	1.96%
Payout Ratio	92.26%	92.26%	79.42%	103.41%	100.49%	69.89%
Total Shareholder Return	2.57%	2.94%	2.51%	2.81%	2.52%	1.96%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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