Stock CPTP CAPITAL PROPERTIES, INC.
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Financials Capital Properties, Inc.

Equities

CPTP

US1404301095

Real Estate Development & Operations

Market Closed - OTC Markets
Other stock markets
 11:52:18 2024-05-15 am EDT 		5-day change 1st Jan Change
10.41 USD +3.61% Intraday chart for Capital Properties, Inc. +3.61% -13.23%
Apr. 26 Capital Properties, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Capital Properties, Inc. Declares Regular Quarterly Dividend on Class A Common Shares, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 100.6 101.6 81.51 82.83 72.6 79.2
Enterprise Value (EV) 1 99.5 100.4 79.87 81.39 71.12 78.55
P/E ratio 79.8 x 41 x 41.1 x 45 x 40.6 x 34 x
Yield 1.84% 1.82% 1.7% 2.23% 2.55% 2.33%
Capitalization / Revenue 19.2 x 19.9 x 17.8 x 17.2 x 14.3 x 14.3 x
EV / Revenue 19 x 19.6 x 17.4 x 16.9 x 14 x 14.2 x
EV / EBITDA 35.3 x 29.3 x 28.5 x 31 x 24.5 x 23.6 x
EV / FCF 54.1 x 38.7 x 54.7 x 51.4 x 38.8 x 40.9 x
FCF Yield 1.85% 2.58% 1.83% 1.95% 2.58% 2.45%
Price to Book 14.2 x 15.4 x 11.3 x 11.5 x 10.2 x 10.4 x
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600 6,600
Reference price 2 15.25 15.40 12.35 12.55 11.00 12.00
Announcement Date 3/18/19 3/6/20 3/19/21 2/23/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.238 5.113 4.585 4.808 5.075 5.525
EBITDA 1 2.816 3.431 2.802 2.628 2.902 3.335
EBIT 1 2.646 3.329 2.709 2.542 2.816 3.249
Operating Margin 50.52% 65.11% 59.08% 52.87% 55.49% 58.81%
Earnings before Tax (EBT) 1 0.908 3.385 2.717 2.544 2.816 3.249
Net income 1 1.261 2.482 1.983 1.839 1.787 2.327
Net margin 24.07% 48.54% 43.25% 38.25% 35.21% 42.12%
EPS 2 0.1911 0.3761 0.3005 0.2786 0.2708 0.3526
Free Cash Flow 1 1.838 2.592 1.46 1.584 1.832 1.922
FCF margin 35.08% 50.69% 31.85% 32.94% 36.1% 34.78%
FCF Conversion (EBITDA) 65.26% 75.54% 52.11% 60.26% 63.13% 57.62%
FCF Conversion (Net income) 145.74% 104.42% 73.63% 86.12% 102.52% 82.58%
Dividend per Share 2 0.2800 0.2800 0.2100 0.2800 0.2800 0.2800
Announcement Date 3/18/19 3/6/20 3/19/21 2/23/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.15 1.26 1.64 1.44 1.48 0.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.84 2.59 1.46 1.58 1.83 1.92
ROE (net income / shareholders' equity) 7.28% 35.6% 28.8% 25.6% 28.6% 32%
ROA (Net income/ Total Assets) 14% 24.3% 19.6% 18.6% 20.9% 23.4%
Assets 1 9.03 10.21 10.12 9.896 8.547 9.948
Book Value Per Share 2 1.070 1.000 1.090 1.090 1.080 1.150
Cash Flow per Share 2 0.1700 0.1900 0.2500 0.2200 0.2200 0.1000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/18/19 3/6/20 3/19/21 2/23/22 2/17/23 2/16/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CAPITAL PROPERTIES, INC. Stock Capital Properties, Inc.
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DLF LIMITED Stock DLF Limited
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CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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EMAAR PROPERTIES Stock Emaar Properties
-4.42% 18.21B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+9.98% 16.41B
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