Capital Properties Statistics
Total Valuation
Capital Properties has a market cap or net worth of 66.00 million. The enterprise value is 65.03 million.
| Market Cap | 66.00M |
| Enterprise Value | 65.03M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Capital Properties has 6.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.16% |
| Owned by Institutions (%) | 6.39% |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 27.79.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 11.63 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 11.45 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 19.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53
| Current Ratio | 1.53 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 27.13%.
| Return on Equity (ROE) | 31.51% |
| Return on Assets (ROA) | 22.76% |
| Return on Capital (ROIC) | 27.13% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 686,333 |
| Employee Count | 3 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.20, so Capital Properties's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Capital Properties had revenue of 5.68 million and earned 2.06 million in profits. Earnings per share was 0.31.
| Revenue | 5.68M |
| Gross Profit | 4.71M |
| Operating Income | 3.27M |
| Pretax Income | 3.27M |
| Net Income | 2.06M |
| EBITDA | 3.36M |
| EBIT | 3.27M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
| Cash & Cash Equivalents | 973,000 |
| Total Debt | n/a |
| Net Cash | 973,000 |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 7.64M |
| Book Value Per Share | 1.16 |
| Working Capital | 466,000 |
Cash Flow
| Operating Cash Flow | 2.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.95%, with operating and profit margins of 57.64% and 36.27%.
| Gross Margin | 82.95% |
| Operating Margin | 57.64% |
| Pretax Margin | 57.64% |
| Profit Margin | 36.27% |
| EBITDA Margin | 59.15% |
| EBIT Margin | 57.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.12% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 16, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Jun 16, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |