Capital Properties, Inc. (CPTP)
Stock Price:
$12.10 USD
-0.50 (-3.97%)
Updated Aug 12, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
79.86M |
| Revenue (ttm) |
5.06M |
| Net Income (ttm) |
1.88M |
| Shares Out |
6.60M |
| EPS (ttm) |
0.27 |
| PE Ratio |
44.81 |
| Forward PE |
n/a |
| Dividend |
$0.28 |
| Dividend Yield |
2.31% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$12.10 |
| Previous Close |
$12.60 |
| Change ($) |
-0.50 |
| Change (%) |
-3.97% |
| Day's Open |
- |
| Day's Range |
12.10 - 12.25 |
| Day's Volume |
474 |
| 52-Week Range |
11.20 - 16.50 |
More Stats
| Market Cap |
79.86M |
| Enterprise Value |
77.87M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
6.60M |
| Float |
1.94M |
| EPS (basic) |
0.29 |
| EPS (diluted) |
0.27 |
| FCF / Share |
0.32 |
| Dividend |
$0.28 |
| Dividend Yield |
2.31% |
| Earnings Yield |
2.23% |
| FCF Yield |
2.60% |
| Payout Ratio |
n/a |
| Shares Short |
1,805 |
| Short Ratio |
4.96 |
| Short % of Float |
n/a |
| Beta |
0.18 |
| PE Ratio |
44.81 |
| Forward PE |
n/a |
| P/FCF Ratio |
38.39 |
| PS Ratio |
15.79 |
| PB Ratio |
12.04 |
| Revenue |
5.06M |
| Operating Income |
3.08M |
| Net Income |
1.88M |
| Free Cash Flow |
2.08M |
| Net Cash |
1.99M |
| Net Cash / Share |
0.30 |
| Gross Margin |
90.93% |
| Operating Margin |
60.81% |
| Profit Margin |
38.40% |
| FCF Margin |
41.12% |
| ROA |
22.29% |
| ROE |
33.13% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 5.17 | 5.33 | 5.25 | 5.12 | 5.02 | 7.76 | 6.67 | 8.16 | 8.24 | 6.94 |
| Revenue Growth | -3.06% | 1.62% | 2.52% | 2.03% | -35.35% | 16.34% | -18.23% | -0.97% | 18.62% | - |
| Gross Profit | 4.66 | 4.39 | 3.93 | 4.28 | 4.14 | 4.17 | 3.07 | 4.71 | 4.78 | 3.08 |
| Operating Income | 3.39 | 0.91 | 1.68 | 2.79 | 2.74 | 3.10 | 1.97 | 3.49 | 3.72 | 2.14 |
| Net Income | 2.48 | 1.26 | 6.00 | 1.83 | 2.16 | 1.43 | 0.71 | 2.01 | 2.03 | 1.50 |
| Shares Outstanding | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Earnings Per Share | 0.38 | 0.19 | 0.91 | 0.28 | 0.33 | 0.22 | 0.11 | 0.31 | 0.31 | 0.23 |
| EPS Growth | 100% | -79.12% | 225% | -15.15% | 50% | 100% | -64.52% | 0% | 34.78% | - |
| Dividend Per Share | 0.45 | 1.03 | 0.07 | - | - | - | - | 0.12 | 0.12 | 0.95 |
| Dividend Growth | -56.31% | 1371.43% | - | - | - | - | - | 0% | -87.37% | - |
| Operating Cash Flow | 2.54 | 2.22 | -6.52 | 2.21 | 1.63 | 2.33 | 0.93 | 2.68 | 3.07 | 1.99 |
| Capital Expenditures | - | - | -0.13 | -0.13 | -0.67 | -0.12 | -0.02 | -0.12 | -0.55 | -1.41 |
| Free Cash Flow | 2.54 | 2.22 | -6.65 | 2.08 | 0.96 | 2.21 | 0.91 | 2.56 | 2.52 | 0.58 |
| Cash & Equivalents | 1.26 | 1.15 | 5.20 | 3.12 | 2.23 | 2.93 | 3.31 | 2.68 | 2.18 | 2.40 |
| Total Debt | - | - | - | - | - | 2.85 | 5.44 | 5.73 | 4.00 | 5.83 |
| Net Cash / Debt | 1.26 | 1.15 | 5.20 | 3.12 | 2.23 | 0.08 | -2.13 | -3.05 | -1.82 | -3.43 |
| Assets | 8.60 | 8.53 | 15.16 | 23.63 | 22.68 | 23.37 | 24.81 | 24.56 | 24.97 | 26.16 |
| Liabilities | 2.01 | 1.45 | 2.55 | 16.56 | 17.44 | 20.29 | 23.16 | 23.62 | 10.40 | 12.83 |
| Book Value | 6.59 | 7.07 | 12.61 | 7.07 | 5.25 | 3.08 | 1.65 | 0.94 | 14.57 | 13.33 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Capital Properties, Inc. |
| Country |
United States |
| Employees |
3 |
| CEO |
Robert H. Eder |
Stock Information
| Ticker Symbol |
CPTP |
| Stock Exchange |
US OTC |
| Unique Identifier |
OTCMKTS: CPTP |
Description
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; owns and leases Parcel 20, an undeveloped parcel of land adjacent to the Capital Center for public parking purposes on a short-term basis; and leases 23 outdoor advertising locations containing 44 billboard faces along interstate and primary highways in Rhode Island and Massachusetts. The company was formerly known as Providence and Worcester Company and changed its name to Capital Properties, Inc. in 1984. Capital Properties, Inc. was founded in 1977 and is based in Providence, Rhode Island.