Capital Properties, Inc. (CPTP) Stock | CPTP Stock Price & Analysis

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CPTP

Capital Properties, Inc. CPTP OTC · Real estate · United States

$13.88 -0.86% -$0.12

Summary

81 / 100 · Bulios Score

Valuation 34Growth 71Profitability 100Quality 100Debt 100Stability 82

What speaks for it

Out of every 100 USD of revenue, 44 USD is left as net profit.
It earns 25 USD a year on every 100 USD of invested capital.
Earnings per share grew by 9.8% a year over the last 3 years.
It holds more cash than debt: $1.92M against $325.0K.

What to watch

The share price is above the Bulios Fair Price.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Overvalued Price today $13.88

By our assumptions the business is worth less than its shares cost today.

P/E today 34.2 5.9% lower

5-year average P/E 36.4

P/E today 34.2

Real Estate - Services industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 34.2 USD for 1 USD of yearly profit. Over the last five years it was 36.4 USD on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

4.8M

5.1M

5.5M

5.6M

6.0M

20212022202320242025

Diluted EPS (USD)

$0.28

$0.31

$0.35

$0.30

$0.41

20212022202320242025

Revenue grew by 5.6% a year over 5 years. Over the last 3 years it grew by 5.8% a year. Earnings per share grew by 9.8% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 12 USD
Sales and administration 26 USD
Taxes and other 18 USD
Net profit 44 USD

Net profit, industry median (Real Estate - Services) 13 USD

Out of every 100 USD of revenue, 44 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $3.28M

Debt $325.0K

Free cash flow over 12 months $2.88M

It could repay all its debt from a single year of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

Small, safe

0.28

20212022202320242025

Yield: 2.59%
Paid out of profit: 89%

You receive $0.36 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

No coverage

No analyst covers this stock.

Analysts in detail

What does it earn on?

Fiscal year 2015

By product

Petroleum Storage 85%
Leasing 15%

By region

The company reports no revenue by region.

Petroleum Storage brings in 85% of revenue.

Segments in detail