CPTP — CAPITAL PROPERTIES INC /RI/
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·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 202947 ·
Last close
$15.00
Market Cap
$99.00M
52W High
$15.00
52W Low
$13.33
ADV30
140
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,466,000 | — | 856,000 | 601,000 | 10,269,000 | 1,788,000 | 1,859,000 |
| Dec 2025 | 1,472,000 | — | 876,000 | 463,000 | 10,065,000 | 1,511,000 | 1,662,000 |
| Jun 2025 | 1,643,000 | 1,429,000 | 1,066,000 | 784,000 | 9,364,000 | 1,284,000 | 1,160,000 |
| Mar 2025 | 1,435,000 | — | 811,000 | 598,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,759,000
Investing CF
$-31,000
Financing CF
$-1,980,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.30
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$7,562,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$3,609,000
Pretax Income TTM
$3,609,000
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,626,000
EBITDA
$3,317,000
Free Cash Flow
$2,051,375
Enterprise Value
$98,148,680
Total Cash
$850,000
Total Debt
$0
Shares Out
6,599,912
Trailing EPS
$0.41
Book Value
$1.17
ROE
30.5%
ROA
22.4%
Div Yield
2.27%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,011,000 | 3,696,000 | 2,505,000 | 10,065,000 | 1,662,000 | — | 2,612,000 |
| Dec 2024 | 5,626,000 | 3,231,000 | 2,003,000 | 9,051,000 | 1,305,000 | — | 2,476,000 |
| Dec 2023 | 5,525,000 | 3,249,000 | 2,327,000 | 8,947,000 | 1,356,000 | — | 2,295,000 |
| Dec 2022 | 5,075,000 | 2,816,000 | 1,787,000 | 8,415,000 | 1,303,000 | — | 2,098,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPA | Logistic Properties of the Americas | $101.75M | $3.21 | — |
| RPT | Rithm Property Trust Inc. | $102.29M | $13.16 | — |
| SUNS | Sunrise Realty Trust, Inc. | $102.86M | $7.61 | — |
| ACR | ACRES Commercial Realty Corp. | $105.68M | $14.82 | — |
| CHMI | Cherry Hill Mortgage Investment Corp | $108.26M | $2.93 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.