Real Estate
Live Price
Offline$14.75
+0.00% today
1Y Change
+40.48%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capital Properties, Inc. (CPTP) is a Real Estate stock with a market cap of $100.00M and listed on OTC. The stock last traded around $14.75 and up 40.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +6.8%, EPS growth of +36.7%, a dividend yield of 2.0%. What stands out right now is revenue +6.8%, EPS +36.7%, free cash flow +5.5% with operating margin 61.5% and ROIC 26.1%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 36.3 and price/sales 16.2. Stock Foundry combines CPTP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+6.8% vs +11.4% peer median
Operating Margin
Near sector median
+61.5% vs +59.6% peer median
P/E
Above sector median
36.3 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Dec 31, 2025, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +6.8% and EPS at +36.7%, with operating margin around 61.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.4% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 31, 2025 | โ | -10.7% | -3.6% | -3.6% |
2025 Nov 3, 2025 | โ | -1.1% | -0.7% | +3.6% |
2025 Aug 1, 2025 | โ | +0.0% | +0.0% | -1.8% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPTP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPTP Max Drawdown
-16.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CPTP and SPY.
Company Overview
Capital Properties, Inc.
OTC
Capital Properties Inc. is a real estate investment trust (REIT) that primarily focuses on the ownership, development, and management of property assets. As a REIT, its primary function is to own and operate income-producing real estate assets, providing investors with opportunities to participate in real estate markets through equity investments. This company targets sectors such as commercial, retail, and industrial properties, contributing to various phases of urban and suburban development. By managing a diverse portfolio of properties, Capital Properties Inc. plays a significant role in shaping the physical landscapes of the areas it operates in, while offering stable and potentially growing dividends to shareholders. Capital Properties Inc. is vital in providing transparency and accessibility within the real estate investment landscape, supporting various economic activities by facilitating business operations and property management services. Its activities not only impact the real estate market but also influence broader economic factors such as employment and infrastructure development.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.