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CAPITAL PROPERTIES INC /RI/
OTC · CIK 202947
Last close14
Daily change-0.68 (-4.63%)
10 Years gain+62.14%
Dividends TTM0.34 (+21.43%)
Dividend yield2.32%
Fundamental Analysis
CPTP · STANDARD
SIC 6519 · Lessors of Real Property, NEC · Fiscal year end 1231
Fundamental
56.3Momentum
n/aAcceleration
n/aConfidence
69.0Annual Revenue12
Quarterly Revenue51
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.8 / 25
Quality23.1 / 25
Capital Efficiency15.1 / 20
Balance Sheet13.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Key Metrics
Revenue Growth TTM3.27%OK
Revenue CAGR 3Y-3.38%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.37xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 FY Dec 31, 2021 | $4.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2021 FY Dec 31, 2020 | $4.59M | n/a | n/a | $2.07M | n/a | n/a | n/a | n/a | n/a | n/a |
| 2020 FY Dec 31, 2019 | $5.17M | n/a | n/a | $2.54M | n/a | n/a | n/a | n/a | n/a | n/a |
| 2019 FY Dec 31, 2018 | $5.33M | n/a | n/a | $2.22M | n/a | n/a | n/a | n/a | n/a | n/a |
| 2018 FY Dec 31, 2017 | $5.25M | n/a | n/a | -$6.52M | -$6.53M | n/a | n/a | -124.41% | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.52M | sum latest 4 fiscal quarters Revenue | OK | 0000950170-24-119989, 0000950170-24-048739 |
| Revenue Growth TTM | 3.27% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000950170-24-119989, 0000950170-24-048739 |
| Revenue CAGR 3Y | -3.38% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001564590-22-006244 |
| Revenue CAGR 5Y | -1.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001564590-22-006244 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| CFO / Net Income | 1.34x | CFO / Net Income | OK | 0000950170-24-119989, 0000950170-24-089624 |
| Net Debt / CFO | -0.37x | Net Debt / CFO | OK | 0000950170-24-119989, 0000950170-24-089624 |
| Revenue per Diluted Share | $0.84 | Revenue / Diluted Shares | OK | 0000950170-24-119989, 0000950170-24-048739 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 93.71% | Cash dividends paid / Net income | OK | 0000950170-24-119989, 0000950170-24-089624 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0000950170-24-119989, 0000950170-24-048739 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |