Capital Properties, Inc. (CPTP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 5 | 5 | 6 | 6 | 6 | 6 | - |
| Operating profit | $m | 4 | 4 | ||||||
| Net profit | $m | 2 | 2 | 2 | 2 | 2 | 3 | 3 | - |
| EPS reported | $ | 0.41 | 0.41 | ||||||
| Operating cashflow per share | $ | 0.40 | 0.44 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.40 | 0.44 | ||||||
| Free cash flow | $m | 3 | 3 | ||||||
| Net debt | $m | -3 | -3 | ||||||
| Book value equity | $m | 8 | 9 | ||||||
| Book value per share | $ | 1.27 | 1.30 | ||||||
| Number of shares | m | 6.6 | 6.6 | ||||||
| DPS (TTM paid) | $ | 0.28 | 0.34 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.98 | 36.02 | ||||||
| P/B LTM | x | 9.33 | 9.12 | ||||||
| P/S LTM | x | 13.04 | 12.91 | ||||||
| P/FCF LTM | x | 30.02 | 27.22 | ||||||
| EV/EBITDA LTM | x | 20.51 | 20.14 | ||||||
| EV/Sales LTM | x | 12.90 | 16.04 | ||||||
| Earnings Yield LTM | % | +3.45% | +2.78% | ||||||
| FCF Yield | % | +3.33% | +3.67% | ||||||
| Quality | |||||||||
| ROE | % | +31.95% | +31.68% | ||||||
| ROIC | % | +28.05% | +25.47% | ||||||
| Operating margin | % | +61.49% | +61.75% | ||||||
| Gross margin | % | +84.06% | +87.65% | ||||||
| FCF/Sales | % | +43.45% | +47.44% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.67% | +36.67% | ||||||
| Sales Growth YoY | % | +6.84% | +7.91% | ||||||
| Net Income Growth YoY | % | +34.05% | +33.70% | ||||||
| FCF Growth | % | +5.49% | +16.32% | ||||||
| Operating Profit Growth | % | +14.39% | +16.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.36% | +2.27% | ||||||
| Dividend Growth | % | 0.00% | +21.43% | ||||||
| Payout Ratio | % | +68.29% | +73.60% | ||||||
| FCF/Debt | x | 3.88 | 8.86 | ||||||
| Net Debt/EBITDA | x | -0.22 | -0.41 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.43% | 0.00% | ||||||
| Net debt/Equity | x | -0.30 | -0.34 | ||||||
| Gross debt/equity | x | 0.08 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Capital Properties, Inc. (CPI) primarily engages in the long-term ground leasing of land parcels situated in downtown Providence, Rhode Island. The company's holdings encompass approximately 18 acres within the Capital Center district, which are subdivided into 13 individual plots. Furthermore, CPI secures undeveloped land parcels adjacent to the Capital Center for the purpose of public parking. Beyond its land ventures, the firm manages a portfolio of 23 outdoor advertising locations, housing a total of 44 billboard faces strategically placed along key interstate and primary roadways across Rhode Island and Massachusetts. Established in 1977, the company originally operated under the name Providence and Worcester Company before adopting its current identity, Capital Properties, Inc., in 1984. Its corporate headquarters are located in Providence, Rhode Island.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Capital Properties, Inc. (CPI) primarily engages in the long-term ground leasing of land parcels situated in downtown Providence, Rhode Island. The company's holdings encompass approximately 18 acres within the Capital Center district, which are subdivided into 13 individual plots. Furthermore, CPI secures undeveloped land parcels adjacent to the Capital Center for the purpose of public parking. Beyond its land ventures, the firm manages a portfolio of 23 outdoor advertising locations, housing a total of 44 billboard faces strategically placed along key interstate and primary roadways across Rhode Island and Massachusetts. Established in 1977, the company originally operated under the name Providence and Worcester Company before adopting its current identity, Capital Properties, Inc., in 1984. Its corporate headquarters are located in Providence, Rhode Island.
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