Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 6M | 6M | 5M | 5M |
| Gross Profit | 5M | 5M | 5M | 4M | 4M |
| Operating Income | 4M | 3M | 3M | 3M | 3M |
| EBITDA | 4M | 3M | 3M | 3M | 3M |
| Net Income | 3M | 2M | 2M | 2M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Real Estate
Live Price
Offline$14.75
+0.00% today
1Y Change
+40.48%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → 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 26, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPTP
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPTP Max Drawdown
-16.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CPTP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$4.8M
-5.3% YoY
FY Net Income
$1.8M
+2.9% YoY
Free Cash Flow
$1.7M
-16.6% YoY
Revenue Growth
+6.8%
EPS Growth
+36.7%
Gross Margin
84.8%
Net Margin
44.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 6M | 6M | 5M | 5M |
| Gross Profit | 5M | 5M | 5M | 4M | 4M |
| Operating Income | 4M | 3M | 3M | 3M | 3M |
| EBITDA | 4M | 3M | 3M | 3M | 3M |
| Net Income | 3M | 2M | 2M | 2M | 2M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 850K | 652K | 1M | 1M |
| Total Assets | 10M | 9M | 9M | 8M | 8M |
| Total Liabilities | 2M | 1M | 2M | 1M | 1M |
| Shareholder Equity | 8M | 8M | 8M | 7M | 7M |
| Total Debt | 674K | 0 | 0 | 334K | 222K |
| Net Debt | -837K | -850K | -652K | -1M | -1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-16.6% YoY
Capital Expenditures
0
Free Cash Flow
2M
-16.6% YoY
Key ratios
Gross Margin
84.8%
Operating Margin
61.5%
Net Margin
44.7%
ROE
32.7%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.