CoverageForm 410-K10-Q8-K13D13G13F

CPTP · Capital Properties Inc /Ri/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CPTP

Income Statement

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue-$1.37M$1.49M$1.34M-$1.31M----
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$357.0K$325.0K$368.0K-$332.0K$323.0K$352.0K-$386.0K
Total Operating Expenses-$616.0K$552.0K$627.0K-$559.0K$530.0K$577.0K-$668.0K
D&A---$21.0K---$21.0K--
Operating Income-$756.0K$942.0K$715.0K-$754.0K$962.0K$674.0K-$538.0K
Interest Expense----------
Income Tax-$209.0K$279.0K$172.0K-$218.0K$255.0K$189.0K-$148.0K
Net Income-$522.0K$428.0K$488.0K-$534.0K$687.0K$485.0K-$390.0K
EPS - Basic-$0.08$0.07$0.07-$0.08$0.10$0.07-$0.06
EPS - Diluted----------

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$850.0K$973.0K$847.0K$893.0K$652.0K$2.13M$1.05M$768.0K$1.48M$1.74M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$9.05M$9.07M$8.98M$9.11M$8.95M$8.89M$8.86M$8.66M$8.41M$8.52M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$1.30M$1.43M$1.40M$1.50M$1.36M$1.46M$1.50M$1.52M$1.30M$1.37M
Stockholders' Equity$7.75M$7.64M$7.58M$7.62M$7.59M$7.43M$7.36M$7.13M$7.11M$7.15M
Retained Earnings$6.90M$6.79M$6.74M$6.77M$6.74M$6.58M$6.51M$6.29M$6.26M$6.30M

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---$768.0K---$754.0K--
Investing Cash Flow---($65.0K)---($1.00M)--
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin----------
Operating margin-55.1%63.1%53.3%-57.4%----
EBITDA margin---54.8%------
Net margin-38.0%28.7%36.4%-40.7%----
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue-26.0%21.8%27.4%-25.3%----
Effective tax rate-28.6%39.5%26.1%-29.0%27.1%28.0%-27.5%
Return on assets-5.8%4.8%5.4%-6.0%7.8%5.6%-4.6%
Return on equity-6.8%5.6%6.4%-7.2%9.3%6.8%-5.5%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.171.191.181.201.181.201.201.211.181.19
Liabilities / Assets0.140.160.160.160.150.160.170.180.150.16
Efficiency
Asset turnover-0.150.170.15-0.15----
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-4.5%--------
Revenue CAGR (3y)--0.6%7.1%8.6%-6.6%----
Revenue CAGR (5y)-3.1%0.6%1.0%--0.5%----
Gross profit growth (YoY)----------
Operating income growth (YoY)-0.3%-2.1%6.1%-40.1%16.9%30.1%--32.7%
Net income growth (YoY)--2.2%-37.7%0.6%-36.9%13.9%31.1%--32.4%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)2.0%2.8%3.0%6.8%6.7%3.9%1.9%0.8%-0.9%-1.4%

Peer comparison

Same SIC group: Lessors of Real Property, NEC

CompanyRevenue (last FY)Net marginROE
RADI$135.46M-44.8%-9.6%
RHE$53.16M5.7%872.5%
SAFE$270.31M50.1%6.3%
GOOD$161.34M12.0%11.2%
STHO$110.14M-58.3%-25.5%

Comparing CAPITAL PROPERTIES INC /RI/ against the 5 most active filers in the same SIC group.

Dividends

$0.32/share trailing 12 months · +14.3% YoY

Ex-datePer share
May 15, 2026$0.0900
Feb 6, 2026$0.0900
Nov 14, 2025$0.0700
Aug 15, 2025$0.0700
May 16, 2025$0.0700
Feb 7, 2025$0.0700
Nov 15, 2024$0.0700
Aug 16, 2024$0.0700
May 9, 2024$0.0700
Feb 8, 2024$0.0700
Nov 9, 2023$0.0700
Aug 10, 2023$0.0700
May 11, 2023$0.0700
Feb 9, 2023$0.0700
Nov 9, 2022$0.0700
Aug 11, 2022$0.0700
May 12, 2022$0.0700
Feb 10, 2022$0.0700
Nov 10, 2021$0.0700
Aug 12, 2021$0.0700
May 13, 2021$0.0700
Feb 11, 2021$0.0700
Nov 12, 2020$0.0700
Aug 13, 2020$0.0700