Capital Properties Inc
General ticker "CPTP" information:
- Sector: Real Estate
- Industry: Real Estate Management & Development
- Capitalization: $66.3M
Capital Properties Inc does not follow the US Stock Market performance with the rate: -41.2%.
Estimated limits based on current volatility of 0.1%: low 9.92$, high 9.95$
Factors to consider:
- Company pays dividends: last record date 2024-11-15, amount 0.07$ (Y2.81%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.45$, 15.70$]
- 2024-12-30 to 2025-12-30 estimated range: [11.89$, 17.58$]
Financial Metrics affecting the CPTP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.34
- Positive: Operating profit margin, % of 58.81 > 19.51
- Positive: -0.96 < Investing cash flow per share, $ of -0.19
- Negative: Industry earnings per price (median), % of 0 <= 1.31
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: -1.03 < Inventory ratio change, % of -0.77
Short-term CPTP quotes
Long-term CPTP plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $4.81MM | $5.08MM | $5.53MM |
Operating Expenses | $2.27MM | $2.26MM | $2.28MM |
Operating Income | $2.54MM | $2.82MM | $3.25MM |
Non-Operating Income | $0.00MM | $0.00MM | $0.00MM |
Interest Expense | $0.00MM | $0.26MM | $0.00MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $2.54MM | $2.82MM | $3.25MM |
Taxes | $0.70MM | $0.77MM | $0.92MM |
Other Income(Loss) | $0.00MM | $-0.26MM | $0.00MM |
Profit(Loss) | $1.84MM | $1.79MM | $2.33MM |
Stockholders Equity | $7.17MM | $7.11MM | $7.59MM |
Assets | $8.42MM | $8.41MM | $8.95MM |
Operating Cash Flow | $1.75MM | $2.10MM | $2.29MM |
Investing Cash Flow | $-0.10MM | $-0.22MM | $-1.27MM |
Financing Cash Flow | $-1.85MM | $-1.85MM | $-1.85MM |
Earnings Per Share* | $0.28 | $0.31 | $0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.