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	Apr 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	66	79	73	83	82
Market Cap Growth	25.89%	-16.83%	9.09%	-12.35%	1.62%	-19.80%
Enterprise Value	104	65	77	71	81	80
Last Close Price	15.95	9.65	11.30	10.10	11.26	10.84
PE Ratio	45.01	32.88	34.03	40.63	45.04	41.10
PS Ratio	18.71	11.71	14.34	14.31	17.22	17.78
PB Ratio	13.59	8.50	10.43	10.21	11.55	11.35
P/OCF Ratio	42.52	26.60	34.51	34.60	47.36	39.43
EV/Sales Ratio	18.56	11.54	13.95	13.96	16.84	17.34
EV/EBITDA Ratio	31.48	19.56	23.11	24.42	30.80	28.37
EV/EBIT Ratio	32.32	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	1.90%	3.04%	2.94%	2.46%	2.22%	2.43%
Dividend Yield	2.26%	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	2.62%	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.