Capital Properties, Inc.
Capital Properties, Inc. Fundamental Analysis
Capital Properties, Inc. (CPTP) shows moderate financial fundamentals with a PE ratio of 33.18, profit margin of 44.67%, and ROE of 32.65%. The company generates $0.0B in annual revenue with weak year-over-year growth of 1.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CPTP's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCPTP demonstrates superior asset utilization.
Valuation Score
WeakCPTP trades at a premium to fair value.
Growth Score
WeakCPTP faces weak or negative growth trends.
Financial Health Score
ModerateCPTP shows balanced financial health with some risks.
Profitability Score
ExcellentCPTP achieves industry-leading margins.
Key Financial Metrics
Is CPTP Expensive or Cheap?
P/E Ratio
CPTP trades at 33.18 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CPTP's PEG of 13.27 indicates potential overvaluation.
Price to Book
The market values Capital Properties, Inc. at 10.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.78 times EBITDA. This signals the market has high growth expectations.
How Well Does CPTP Make Money?
Net Profit Margin
For every $100 in sales, Capital Properties, Inc. keeps $44.67 as profit after all expenses.
Operating Margin
Core operations generate 61.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $32.65 in profit for every $100 of shareholder equity.
ROA
Capital Properties, Inc. generates $26.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Capital Properties, Inc. generates strong operating cash flow of $2.61M, reflecting robust business health.
Free Cash Flow
Capital Properties, Inc. generates strong free cash flow of $2.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
CPTP converts 2.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.33
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How CPTP Stacks Against Its Sector Peers
| Metric | CPTP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.18 | 23.18 | Worse (Expensive) |
| ROE | 32.65% | 709.00% | Weak |
| Net Margin | 44.67% | -21241.00% (disorted) | Strong |
| Debt/Equity | 0.08 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.00 | 26.77 | Weak Liquidity |
| ROA | 26.11% | 176.00% | Weak |
CPTP outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Capital Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.03%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-19.30%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-2.40%
Industry Style: Income, Inflation Hedge, REIT
Declining