📊 CPTP Key Takeaways
Investment Thesis
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.
CPTP Strengths
- 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
CPTP 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
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
CPTP Financial Metrics
💡 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 Profitability Ratios
CPTP vs Default Sector
How CAPITAL PROPERTIES INC /RI/ compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPTP Balance Sheet & Liquidity
CPTP 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 Growth Metrics (YoY)
CPTP Quarterly 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.
CPTP Capital Allocation
CPTP SEC Filings
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 an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPTP's key strengths?
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.
What are the risks of investing in CPTP?
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.
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?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.