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CPTP

Capital Properties, Inc.

Price Chart
Latest Quote

$14.75

+0.00 (+0.00%)
Current Price
Previous Close $14.75
Open $14.75
Day High $14.75
Day Low $14.75
Volume 100
Fetched: 2026-06-18T11:48:50
Stock Information
Quarterly Dividend / Yield $0.32 / 2.17%
Shares Outstanding 6.60M
Quarterly Dividend Yield 2.17%
Quarterly Dividend $0.32
Cash Equivalents $850K
Revenue $5.63M
Net Income $2.34M
Sector Real Estate
Industry Real Estate Services
Market Cap $97.35M
P/E Ratio 35.98
EPS (TTM) $0.41
Exchange OQX
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$96.50M
Sales$5.63M
Income$2.34M
Book/sh$1.17
Cash/sh$0.13
Employees2
Financial Ratios
Quick Ratio1.35
Current Ratio2.13
EPS Growth TTM-9.00%
Returns & Margins
ROA22.44%
ROE30.50%
Gross Margin83.13%
Operating Margin57.69%
Profit Margin35.60%
Ownership
Insider Ownership63.16%
Institutional Ownership18.33%
Insider & Institutional transactions data not available
Valuation Ratios
P/S17.30
P/B12.56
Analyst Data
Recommendationnone
Technical Indicators
SMA20$14.40
SMA50$14.50
SMA200$12.75
RSI50.00
ATR0.1743
Shares Float1.85M
Short Ratio4.96
Volatility0.32
Performance History
Week+0.00%
Month+9.18%
Quarter+9.99%
6 Months+24.57%
YTD+6.78%
Year+40.14%
3 Years+47.82%
5 Years+23.93%
10 Years+90.09%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $14.75 0
2026-06-16 $14.75 0
2026-06-15 $14.75 0
2026-06-12 $14.75 0
2026-06-11 $14.75 0
2026-06-10 $14.75 0
2026-06-09 $14.75 200
2026-06-08 $13.53 0
2026-06-05 $13.53 0
2026-06-04 $13.53 200
2026-06-03 $14.75 0
2026-06-02 $14.75 0
2026-06-01 $14.75 200
2026-05-29 $14.75 0
2026-05-28 $14.75 100
2026-05-27 $14.75 400
2026-05-26 $14.61 200
2026-05-22 $14.03 200
2026-05-21 $13.51 0
2026-05-20 $13.51 0
2026-05-19 $13.51 0
2026-05-18 $13.51 0
About Capital Properties, Inc.

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; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; 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 July 1984. Capital Properties, Inc. was founded in 1979 and is based in Providence, Rhode Island.

📰 Latest News
FM buys former IGT building in downtown Providence. What we know.
The Providence Journal â€ĸ 2026-02-19T15:49:43Z
Period:
Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $949,000 $882,000 $922,000 $846,000
Cost Of Revenue $949,000 $882,000 $922,000 $846,000
Total Revenue $5,626,000 $5,525,000 $5,075,000 $4,810,000
Operating Revenue $5,626,000 $5,525,000 $5,075,000 $4,810,000
Expenses
Total Expenses $2,395,000 $2,276,000 $2,259,000 $2,266,000
Operating Expense $1,446,000 $1,394,000 $1,337,000 $1,420,000
General And Administrative Expense $1,446,000 $1,394,000 $1,337,000 $1,420,000
Net Non Operating Interest Income Expense - - - $2,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,339,000 $2,351,000 $2,042,000 $1,839,000
Normalized Income $2,339,000 $2,351,000 $2,042,000 $1,839,000
Net Income From Continuing And Discontinued Operation $2,003,000 $2,327,000 $1,787,000 $1,839,000
Net Income Common Stockholders $2,003,000 $2,327,000 $1,787,000 $1,839,000
Net Income $2,003,000 $2,327,000 $1,787,000 $1,839,000
Net Income Including Noncontrolling Interests $2,003,000 $2,327,000 $1,787,000 $1,839,000
Net Income Discontinuous Operations $-336,000 $-24,000 $-255,000 $0
Net Income Continuous Operations $2,339,000 $2,351,000 $2,042,000 $1,839,000
Pretax Income $3,231,000 $3,249,000 $2,816,000 $2,544,000
Operating Income $3,231,000 $3,249,000 $2,816,000 $2,544,000
Gross Profit $4,677,000 $4,643,000 $4,153,000 $3,964,000
Net Interest Income - - - $2,000
Interest Income - - - $2,000
Interest Income Non Operating - - - $2,000
Per Share
Diluted EPS $0.30 $0.35 $0.27 $0.28
Basic EPS $0.30 $0.35 $0.27 $0.28
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,317,000 $3,335,000 $2,902,000 $2,630,000
Reconciled Depreciation $86,000 $86,000 $86,000 $86,000
EBITDA (Bullshit earnings) $3,317,000 $3,335,000 $2,902,000 $2,630,000
EBIT $3,231,000 $3,249,000 $2,816,000 $2,544,000
Diluted Average Shares $6,676,667 $6,648,571 $6,599,912 $6,599,912
Basic Average Shares $6,676,667 $6,648,571 $6,599,912 $6,599,912
Diluted NI Availto Com Stockholders $2,003,000 $2,327,000 $1,787,000 $1,839,000
Tax Provision $892,000 $898,000 $774,000 $705,000
Selling General And Administration $1,446,000 $1,394,000 $1,337,000 $1,420,000
Other Gand A $1,446,000 $1,394,000 $1,337,000 $1,420,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $7,746,000 $7,591,000 $7,112,000 $7,173,000
Total Assets $9,051,000 $8,947,000 $8,415,000 $8,420,000
Total Non Current Assets $7,800,000 $7,851,000 $6,694,000 $6,892,000
Non Current Deferred Assets $94,000 $109,000 $110,000 $100,000
Non Current Deferred Taxes Assets $94,000 $109,000 $110,000 $100,000
Current Assets $1,251,000 $1,096,000 $1,721,000 $1,528,000
Other Current Assets $390,000 $387,000 $224,000 $122,000
Prepaid Assets $11,000 $57,000 $21,000 $85,000
Cash Cash Equivalents And Short Term Investments $850,000 $652,000 $1,476,000 $1,443,000
Cash And Cash Equivalents $850,000 $652,000 $1,476,000 $1,443,000
Other Non Current Assets - - $224,000 $122,000
Liabilities
Total Liabilities Net Minority Interest $1,305,000 $1,356,000 $1,303,000 $1,247,000
Total Non Current Liabilities Net Minority Interest $883,000 $870,000 $720,000 $298,000
Other Non Current Liabilities $256,000 $184,000 $43,000 $36,000
Non Current Deferred Liabilities $284,000 $284,000 $271,000 $262,000
Non Current Deferred Taxes Liabilities $284,000 $284,000 $271,000 $262,000
Current Liabilities $422,000 $486,000 $583,000 $949,000
Current Deferred Liabilities $135,000 $146,000 $93,000 $87,000
Payables And Accrued Expenses $287,000 $340,000 $490,000 $504,000
Payables $287,000 $340,000 $260,000 $277,000
Total Tax Payable $287,000 $340,000 $260,000 $277,000
Liabilities Heldfor Sale Non Current - - $406,000 $358,000
Other Current Liabilities - - $406,000 $358,000
Equity
Common Stock Equity $7,746,000 $7,591,000 $7,112,000 $7,173,000
Total Equity Gross Minority Interest $7,746,000 $7,591,000 $7,112,000 $7,173,000
Stockholders Equity $7,746,000 $7,591,000 $7,112,000 $7,173,000
Retained Earnings $6,898,000 $6,743,000 $6,264,000 $6,325,000
Other
Ordinary Shares Number $6,599,912 $6,599,912 $6,599,912 $6,599,912
Share Issued $6,599,912 $6,599,912 $6,599,912 $6,599,912
Tangible Book Value $7,746,000 $7,591,000 $7,112,000 $7,173,000
Invested Capital $7,746,000 $7,591,000 $7,112,000 $7,173,000
Working Capital $829,000 $610,000 $1,138,000 $579,000
Total Capitalization $7,746,000 $7,591,000 $7,112,000 $7,173,000
Additional Paid In Capital $782,000 $782,000 $782,000 $782,000
Capital Stock $66,000 $66,000 $66,000 $66,000
Common Stock $66,000 $66,000 $66,000 $66,000
Long Term Provisions $343,000 $402,000 $406,000 $358,000
Current Deferred Revenue $135,000 $146,000 $93,000 $87,000
Investments And Advances $1,294,000 $1,244,000 $0 -
Net PPE $6,412,000 $6,498,000 $6,584,000 $6,670,000
Accumulated Depreciation $-609,000 $-523,000 $-437,000 $-351,000
Gross PPE $7,021,000 $7,021,000 $7,021,000 $7,021,000
Buildings And Improvements $2,582,000 $2,582,000 $2,582,000 $2,582,000
Land And Improvements $4,439,000 $4,439,000 $4,439,000 $4,439,000
Properties $0 $0 $0 $0
Current Accrued Expenses - $157,000 $230,000 $227,000
Non Current Deferred Revenue - - $93,000 $87,000
Machinery Furniture Equipment - - - $67,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $2,476,000 $2,295,000 $2,098,000 $1,749,000
Operating Activities
Operating Cash Flow $2,476,000 $2,295,000 $2,098,000 $1,749,000
Cash Flow From Continuing Operating Activities $2,476,000 $2,295,000 $2,098,000 $1,749,000
Investing Activities
Investing Cash Flow $-430,000 $-1,271,000 $-217,000 $-100,000
Cash From Discontinued Investing Activities $-380,000 $-27,000 $-217,000 $-100,000
Cash Flow From Continuing Investing Activities $-50,000 $-1,244,000 $0 $0
Financing Activities
Financing Cash Flow $-1,848,000 $-1,848,000 $-1,848,000 $-1,848,000
Cash Flow From Continuing Financing Activities - - $-1,848,000 $-1,848,000
Cash Dividends Paid - - $-1,848,000 $-1,848,000
Common Stock Dividend Paid - - $-1,848,000 $-1,848,000
Other
Income Tax Paid Supplemental Data $704,000 $913,000 $619,000 $683,000
End Cash Position $850,000 $652,000 $1,476,000 $1,443,000
Beginning Cash Position $652,000 $1,476,000 $1,443,000 $1,642,000
Changes In Cash $198,000 $-824,000 $33,000 $-199,000
Net Investment Purchase And Sale $-50,000 $-1,244,000 $0 -
Sale Of Investment $1,244,000 $0 - -
Purchase Of Investment $-1,294,000 $-1,244,000 $0 -
Change In Working Capital $51,000 $-155,000 $-103,000 $-5,000
Change In Other Working Capital $61,000 $-36,000 $16,000 $-51,000
Change In Payables And Accrued Expense $-53,000 $80,000 $-17,000 $67,000
Change In Payable $-53,000 $80,000 $-17,000 $67,000
Change In Tax Payable $-53,000 $80,000 $-17,000 $67,000
Change In Income Tax Payable $-53,000 $80,000 $-17,000 $67,000
Change In Prepaid Assets $43,000 $-199,000 $-102,000 $-21,000
Deferred Tax $0 $13,000 $73,000 $28,000
Deferred Income Tax $0 $13,000 $73,000 $28,000
Depreciation Amortization Depletion $86,000 $86,000 $86,000 $86,000
Depreciation And Amortization $86,000 $86,000 $86,000 $86,000
Depreciation $86,000 $86,000 $86,000 $86,000
Net Income From Continuing Operations $2,339,000 $2,351,000 $2,042,000 $1,839,000
Other Non Cash Items - - - $-199,000
Fetched: 2026-02-02