📊 CPTP Key Takeaways
Is Capital Properties Inc. /Ri/ (CPTP) a Good Investment?
Capital Properties demonstrates exceptional profitability with operating margins of 76.8% and net margins of 47.6%, supported by strong ROE of 25.9% and robust free cash flow generation of $2.5M. The company maintains a conservative debt/equity ratio of 0.74x with solid interest coverage of 7.3x, indicating financial stability, though recent net income declined 13.9% YoY which warrants monitoring.
Capital Properties shows unusually strong profitability for a real estate lessor, with a 76.8% operating margin, 47.6% net margin, and free cash flow conversion that remains very high relative to revenue. The balance sheet appears lightly leveraged on reported debt-to-equity, but the small asset base, declining net income, and inconsistent liability/debt figures reduce confidence in the durability and clarity of the fundamentals.
Capital Properties Inc. /Ri/ Key Strengths (CPTP)
- Exceptional operating margin of 76.8% and net margin of 47.6% indicating highly profitable operations
- Strong return metrics with ROE of 25.9% and ROA of 22.1% demonstrating efficient capital deployment
- Robust free cash flow of $2.5M with FCF margin of 58.6% providing substantial cash generation relative to revenues
- Conservative capital structure with debt/equity of 0.74x and interest coverage of 7.3x indicating low financial risk
- Minimal capital requirements with capex of only 11.0K, suggesting mature, non-capital-intensive business model
- Very high operating and net margins indicate efficient property-level economics and low overhead burden
- Free cash flow is strong at $2.46M with minimal capital expenditure needs, supporting high cash generation quality
- ROE of 25.9% and ROA of 22.1% suggest the asset base is producing strong earnings relative to capital employed
CPTP Stock Risks: Capital Properties Inc. /Ri/ Investment Risks
- Net income declined 13.9% year-over-year despite stable operating income, suggesting margin compression or non-operating headwinds
- Limited revenue visibility with no year-over-year growth data available and relatively small revenue base of $4.2M
- Low absolute revenue and asset base of $9.1M indicates limited scale and potentially reduced financial flexibility
- Zero insider Form 4 filings in last 90 days provides no visibility into management confidence or activity
- OTC exchange listing suggests limited liquidity and reduced analyst coverage compared to larger public companies
- Net income declined 13.9% year over year, which may indicate weakening earnings momentum
- Reported balance sheet figures are internally inconsistent because long-term debt exceeds total liabilities, raising data-quality and interpretation risk
- The company is very small in absolute scale, which can make results more volatile and dependent on a limited set of properties or tenants
Key Metrics to Watch
- Year-over-year revenue growth rate and operating income trend to assess business momentum
- Net income margin trajectory and analysis of expense changes driving the 13.9% YoY decline
- Free cash flow sustainability and capital allocation decisions given strong cash generation
- Debt levels relative to operating cash flow to monitor financial leverage sustainability
- Operating margin stability to ensure core profitability is maintained
- Net income and operating cash flow trend over the next several filings
- Debt levels, interest expense, and any clarification of balance sheet liabilities
Capital Properties Inc. /Ri/ (CPTP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 58.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPTP Profit Margin, ROE & Profitability Analysis
CPTP vs Market Sector: How Capital Properties Inc. /Ri/ Compares
How Capital Properties Inc. /Ri/ compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Capital Properties Inc. /Ri/ Stock Overvalued? CPTP Valuation Analysis 2026
Based on fundamental analysis, Capital Properties Inc. /Ri/ appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Capital Properties Inc. /Ri/ Balance Sheet: CPTP Debt, Cash & Liquidity
CPTP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Capital Properties Inc. /Ri/'s revenue has remained relatively flat over the 5-year period, with a 10% decline. The most recent EPS of $0.35 reflects profitable operations.
CPTP Revenue Growth, EPS Growth & YoY Performance
CPTP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $1.3M | $522.0K | $0.08 |
| Q2 2024 | $1.5M | $428.0K | $0.07 |
| Q1 2024 | $1.3M | $485.0K | $0.07 |
| Q3 2023 | $1.2M | $390.0K | $0.06 |
| Q3 2021 | $1.1M | $466.0K | $0.07 |
| Q2 2021 | $1.2M | $495.0K | $0.08 |
| Q1 2021 | $1.0M | $383.0K | $0.06 |
| Q3 2020 | $1.1M | $466.0K | $0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Capital Properties Inc. /Ri/ Dividends, Buybacks & Capital Allocation
CPTP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Capital Properties Inc. /Ri/ (CIK: 0000202947)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPTP
What is the AI rating for CPTP?
Capital Properties Inc. /Ri/ (CPTP) has a Combined AI Grade of A from Claude (A) and ChatGPT (B) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPTP's key strengths?
Claude: Exceptional operating margin of 76.8% and net margin of 47.6% indicating highly profitable operations. Strong return metrics with ROE of 25.9% and ROA of 22.1% demonstrating efficient capital deployment. ChatGPT: Very high operating and net margins indicate efficient property-level economics and low overhead burden. Free cash flow is strong at $2.46M with minimal capital expenditure needs, supporting high cash generation quality.
What are the risks of investing in CPTP?
Claude: Net income declined 13.9% year-over-year despite stable operating income, suggesting margin compression or non-operating headwinds. Limited revenue visibility with no year-over-year growth data available and relatively small revenue base of $4.2M. ChatGPT: Net income declined 13.9% year over year, which may indicate weakening earnings momentum. Reported balance sheet figures are internally inconsistent because long-term debt exceeds total liabilities, raising data-quality and interpretation risk.
What is CPTP's revenue and growth?
Capital Properties Inc. /Ri/ reported revenue of $4.2M.
Does CPTP pay dividends?
Capital Properties Inc. /Ri/ pays dividends, with $1.8M distributed to shareholders in the trailing twelve months.
Where can I find CPTP SEC filings?
Official SEC filings for Capital Properties Inc. /Ri/ (CIK: 0000202947) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPTP's EPS?
Capital Properties Inc. /Ri/ has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CPTP's fundamental grade?
Based on our AI fundamental analysis in June 2026, Capital Properties Inc. /Ri/ has a A grade with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is CPTP stock overvalued or undervalued?
Valuation metrics for CPTP: ROE of 25.9% (sector avg: 15%), net margin of 47.6% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
What is CPTP's AI grade for 2026?
Our dual AI analysis gives Capital Properties Inc. /Ri/ a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CPTP's free cash flow?
Capital Properties Inc. /Ri/'s operating cash flow is $2.5M, with capital expenditures of $11.0K. FCF margin is 58.6%.
How does CPTP compare to other Market stocks?
Vs Default sector averages: Net margin 47.6% (avg: 12%), ROE 25.9% (avg: 15%), current ratio N/A (avg: 1.8).
Why is CPTP's return on equity (ROE) so high?
Capital Properties Inc. /Ri/ has a return on equity of 25.9%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 47.6% net margin.