Capital Properties, Inc. Financial Ratios — CPTP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	92.83	135.6	137.92	90.16	63.95	33.94	66.25	13.92	41.05	32.5	28.75	28.1	35.42	29.09	34.35
Return on Assets (%)	7.95	8.13	2.88	5.94	9.39	7.88	30.94	10.65	28.99	22.95	21.51	21.23	26.81	22.26	26.21
Return on Capital (%)	31.26	17.48	6.66	10.7	11.49	7.84	30.94	13.92	41.05	32.5	28.75	28.1	35.42	29.09	33.57
Return on Invested Capital (%)	8.97	8.8	4.91	7.93	5.98	5.36	5.68	19.93	34.1	27.98	24.78	27.55	30.73	29.3	31.6
Gross Margin (%)	84.9	57.69	46.05	53.74	82.62	83.57	74.67	82.04	89.95	87.63	82.41	81.83	84.04	83.13	100
EBITDA Margin (%)	55.35	53.26	42.24	50.99	58.93	58.58	35.14	53.76	67.1	61.11	54.68	57.18	60.36	58.96	62.92
Operating Margin (%)	45.18	42.77	29.49	39.91	54.53	54.59	31.59	50.52	65.11	59.08	52.89	55.49	58.81	57.43	61.49
Incremental Operating Margin (%)	122.35	291.25	102.29	103.67	13.2	57.84	-1,234.41	3,703.7	-546.4	117.42	-73.33	102.64	96.22	-17.82	120.78
Pretax Margin (%)	41.36	40.23	17.6	30.21	40.53	43.3	30.13	17.33	66.2	59.26	52.89	55.49	58.81	57.43	61.49
Profit Margin (%)	24.67	24.68	10.66	18.43	43.12	35.66	115.16	24.07	48.54	43.25	38.23	35.21	42.12	35.6	41.67
Net Income to Common Margin (%)	24.67	24.68	10.66	18.43	43.12	35.66	115.16	24.07	48.54	43.25	38.23	35.21	42.12	35.6	41.67
Effective Tax Rate (%)	40.34	38.65	39.44	38.99	37.58	39.12	25.35	21.15	28.09	27.02	27.71	27.49	27.64	27.61	27.35
Dvd Payout Ratio (%)	38.98	191.51	- -	- -	- -	- -	- -	1,013.97	122.02	69.89	100.49	90.5	- -	- -	- -
Sustainable Growth Rate (%)	56.65	-124.08	137.92	90.16	63.95	33.94	66.25	-127.22	-9.04	9.78	-0.14	2.67	35.42	29.09	34.35

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	4	18	17	15	24	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	12	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	4	17	17	15	12	11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.88	4.03	6.12	3.77	7.97	7.08	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Net Debt/EBITDA	0.4	3.41	4.94	3.03	3.23	2.5	-2.84	-0.41	-0.37	-0.59	-0.55	-0.51	-0.2	-0.26	-0.4
Total Debt/EBIT	1.07	5.02	8.76	4.82	8.62	7.59	- -	- -	- -	- -	- -	- -	- -	- -	0.09
Net Debt/EBIT	0.49	4.25	7.08	3.87	3.5	2.68	-3.16	-0.43	-0.38	-0.61	-0.57	-0.52	-0.2	-0.26	-0.41
EBITDA to Interest Expense	14.47	20.99	3.55	5.25	4.21	5.19	16.35	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	12.72	20.25	3.53	5.09	3.84	5.17	16.25	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	11.81	16.85	2.48	4.11	3.9	4.83	14.7	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	11.25	0.65	3.51	9.85	19.68	26.61	78.03	73.78	67.48	73.74	75.9	75.22	76.1	76.94	75.72
Long-Term Debt/Equity (%)	25.39	1,828.45	1,024.68	474.83	224.69	150.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	54.34	97.46	93.6	84.97	42.04	38.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.82	70.13	68.27	62.64	51.97	44.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	27.45	1,859.02	1,042.11	484.17	449.37	300.04	- -	- -	- -	- -	- -	- -	- -	- -	4.01
Total Debt/Capital (%)	58.75	99.09	95.19	86.64	84.08	77.14	- -	- -	- -	- -	- -	- -	- -	- -	4.23
Total Debt/Total Assets (%)	16.02	71.31	69.43	63.88	103.94	89.78	- -	- -	- -	- -	- -	- -	- -	- -	3.35
Net Debt to Equity	12.5	1,574.73	842.17	389.23	182.27	105.84	-41.25	-16.22	-19.16	-22.86	-20.12	-20.75	-8.59	-10.97	-17.98
Net Debt/Capital (%)	39.34	98.93	94.11	83.91	37.04	30.7	-78.51	-22.3	-27.79	-34.51	-29.16	-30.41	-10.59	-13.9	-23.44
EBITDA	5	4	3	4	3	3	2	3	3	3	3	3	3	3	4
EBITDA-CapEx	4	4	3	4	3	3	2	3	3	3	3	3	3	3	4
Operating Income (Loss)	4	3	2	3	3	3	2	3	3	3	3	3	3	3	4

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.91	3.99	5.08	7.81	0.52	0.66	3.35	2.28	2.46	2.58	1.52	2.53	1.34	2.01	2.13
Current Ratio	3.84	4.76	6.58	9.55	3.11	3.08	3.93	2.88	2.86	2.82	1.61	2.95	2.26	2.96	2.69
Quick Ratio	2.97	3.99	5.67	7.81	0.52	0.66	3.35	2.28	2.46	2.58	1.52	2.53	1.34	2.01	2.13
CFO/Avg Current Liab	0.45	3.77	1.41	4.54	1.21	0.49	-2.08	2.16	4.99	3.59	2.21	2.74	4.29	5.45	4.62
Common Equity/Total Assets	11.25	0.65	3.51	9.85	19.68	26.61	78.03	73.78	67.48	73.74	75.9	75.22	76.1	76.94	75.72
Long-Term Debt/Equity (%)	25.39	1,828.45	1,024.68	474.83	224.69	150.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	54.34	97.46	93.6	84.97	42.04	38.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	14.82	70.13	68.27	62.64	51.97	44.89	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	27.45	1,859.02	1,042.11	484.17	449.37	300.04	- -	- -	- -	- -	- -	- -	- -	- -	4.01
Total Debt/Capital (%)	58.75	99.09	95.19	86.64	84.08	77.14	- -	- -	- -	- -	- -	- -	- -	- -	4.23
Total Debt/Total Assets (%)	16.02	71.31	69.43	63.88	103.94	89.78	- -	- -	- -	- -	- -	- -	- -	- -	3.35
CFO/Total Liabilities	29.54	11.35	4.02	11.49	16.17	13.33	-255.67	152.75	125.97	138.08	140.26	161.01	169.25	189.73	157.16
CFO/CapEx	5.56	17.63	54.71	19.1	10.72	183.92	-592.45	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.72	1.84	1.86	2.92	3.4	4.08	19.78	38.82	29.99	32.39	39.67	34.67	37.06	33.26	31.31

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	15.61	9.94	2.29	2.53	3.77	3.51	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	23.38	36.71	159.48	144.31	96.78	103.95	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	-23.38	-36.71	-159.48	-144.31	-96.78	-103.95	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	46	36	43	63	59	72	75	87	91	74	77	69	77	66	78
- Cash & Cash Equivalents	2	3	3	3	2	3	5	1	1	2	1	1	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	18	17	15	24	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	48	50	57	75	80	90	70	86	90	72	75	67	76	65	77
Total Capital	7	18	18	17	28	28	12	6	6	6	6	6	7	7	8
Total Debt/Capital (%)	58.75	99.09	95.19	86.64	84.08	77.14	- -	- -	- -	- -	- -	- -	- -	- -	4.23
Total Debt / EV	0.08	0.35	0.3	0.2	0.29	0.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.77	6.19	8.48	9.62	15.99	17.59	13.38	16.45	17.51	15.78	15.67	13.3	13.83	11.56	12.85
EV/EBITDA	10.43	11.62	20.08	18.87	27.14	30.03	38.07	30.6	26.1	25.82	28.66	23.26	22.92	19.6	20.42
EV/EBIT	12.78	14.47	28.75	24.1	29.33	32.22	42.35	32.57	26.9	26.7	29.63	23.97	23.53	20.12	20.9
EV/Cash Flow to Firm	14.59	17.98	40.1	26.76	24.63	35.18	- -	38.8	35.3	35	43.1	32.17	33.3	26.26	29.57
EV/Free Cash Flow to Firm	12.47	17.06	39.63	25.63	22.79	35.02	- -	38.8	35.3	35	43.1	32.17	33.3	26.26	29.57
Diluted Market Cap	46	36	43	63	59	72	75	87	91	74	77	69	77	66	78
Diluted Enterprise Value	48	50	57	75	80	90	70	86	90	72	75	67	76	65	77
EV per Share	7.21	7.65	8.57	11.31	12.15	13.64	10.56	13.06	13.57	10.96	11.42	10.23	11.58	9.85	11.7
TTM Sales	8	8	7	8	5	5	5	5	5	5	5	5	6	6	6
TTM EBITDA	5	4	3	4	3	3	2	3	3	3	3	3	3	3	4
TTM Operating Income	4	3	2	3	3	3	2	3	3	3	3	3	3	3	4
TTM Cash Flow to Firm	3	3	1	3	3	3	-6	2	3	2	2	2	2	2	3
TTM Free Cash Flow to Firm	4	3	1	3	4	3	-6	2	3	2	2	2	2	2	3

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	12.62	12.58	45.02	25.54	19.1	32.42	-11.51	39.31	35.8	35.79	43.92	32.87	33.59	26.6	30.02
EV/EBIT	12.78	14.47	28.75	24.1	29.33	32.22	42.35	32.57	26.9	26.7	29.63	23.97	23.53	20.12	20.9
Enterprise Value	48	50	57	75	80	90	70	86	90	72	75	67	76	65	77
Low Price	7.85	6.35	6.65	7.9	11.05	9.5	12.62	13.2	13.5	11.2	11.48	10.59	10.55	9.85	8.89
EV/Sales	5.77	6.19	8.48	9.62	15.99	17.59	13.38	16.45	17.51	15.78	15.67	13.3	13.83	11.56	12.85
EV/EBITDA	10.43	11.62	20.08	18.87	27.14	30.03	38.07	30.6	26.1	25.82	28.66	23.26	22.92	19.6	20.42
Price/Earnings	22.51	17.7	59.97	43.8	27.22	39.42	12.48	69.24	36.59	37.31	41.77	38.59	33.13	32.88	31.3
Price/Earnings Average	23.02	21.77	57.58	37.72	30.18	32.01	12.26	65.08	34.79	41.19	41.72	41.65	31.44	33.8	28.06
Price/Earnings High	42.22	39.9	88.18	57.69	40.28	49.18	15.78	85.84	43.85	54.92	53.83	49.71	36.87	39.54	31.88
Price/Earnings Low	25.5	20.82	61.73	36.46	33.72	34.36	13.88	69.09	35.9	37.28	41.2	39.11	29.92	32.46	23.42
Price/Book Value	16.28	222.75	48.95	27.22	13.19	11.44	6.33	13.88	15.65	11.56	12.02	10.9	11.32	9.46	10.29
Price/Book Value Average	16.66	273.85	47	23.44	14.62	9.29	6.22	13.05	14.88	12.76	12	11.76	10.75	9.72	9.22
Price/Book Value High	30.54	502.01	71.99	35.85	19.52	14.27	8.01	17.21	18.75	17.02	15.49	14.03	12.6	11.37	10.48
Price/Book Value Low	18.44	261.93	50.39	22.66	16.34	9.97	7.04	13.85	15.35	11.55	11.86	11.04	10.23	9.34	7.7
Price/Tangible Book Value	3.14	37.83	25.79	20.32	11.22	10.17	5.94	12.35	13.79	10.3	10.71	9.7	10.16	8.5	9.33
Price/Tangible Book Value Average	3.21	46.51	24.77	17.49	12.44	8.26	5.83	11.6	13.11	11.37	10.7	10.46	9.64	8.74	8.36
Price/Tangible Book Value High	5.89	85.27	37.93	26.76	16.61	12.69	7.51	15.3	16.53	15.16	13.8	12.49	11.3	10.22	9.5
Price/Tangible Book Value Low	3.56	44.49	26.55	16.91	13.9	8.87	6.61	12.32	13.53	10.29	10.56	9.83	9.17	8.39	6.98
Price/Sales	5.55	4.37	6.39	8.07	11.74	14.06	14.38	16.67	17.76	16.14	15.97	13.59	13.95	11.71	13.04
Price/Sales Average	5.68	5.37	6.14	6.95	13.01	11.41	14.12	15.67	16.89	17.81	15.95	14.66	13.24	12.03	11.69
Price/Sales High	10.42	9.85	9.4	10.63	17.37	17.54	18.17	20.66	21.29	23.75	20.58	17.5	15.53	14.08	13.29
Price/Sales Low	6.29	5.14	6.58	6.72	14.54	12.25	15.98	16.63	17.43	16.12	15.75	13.77	12.6	11.56	9.76
Price/Cash Flow	14.89	13.3	45.84	26.88	20.88	32.6	-11.49	39.31	35.8	35.79	43.92	32.87	33.59	26.6	30.02
Price/Cash Flow Average	15.23	16.35	44.02	23.15	23.16	26.47	-11.29	36.95	34.04	39.51	43.87	35.47	31.88	27.34	26.91
Price/Cash Flow High	27.93	29.97	67.42	35.41	30.9	40.67	-14.53	48.73	42.9	52.68	56.6	42.34	37.39	31.99	30.57
Price/Cash Flow Low	16.87	15.64	47.19	22.38	25.87	28.41	-12.78	39.23	35.12	35.76	43.32	33.31	30.34	26.26	22.46
Price/Free Cash Flow Average	12.91	15.47	43.23	22	21.18	26.32	-11.31	36.95	34.04	39.51	43.87	35.47	31.88	27.34	26.91
Price/Free Cash Flow High	23.67	28.36	66.21	33.65	28.27	40.45	-14.56	48.73	42.9	52.68	56.6	42.34	37.39	31.99	30.57
Price/Free Cash Flow Low	14.29	14.8	46.35	21.26	23.66	28.26	-12.8	39.23	35.12	35.76	43.32	33.31	30.34	26.26	22.46
EV/Sales Average	5.9	7.19	8.23	8.5	17.27	14.95	13.12	15.45	16.64	17.46	15.65	14.37	13.12	11.88	11.5
EV/Sales High	10.64	11.67	11.49	12.18	21.62	21.07	17.18	20.45	21.04	23.39	20.28	17.21	15.41	13.93	13.09
EV/Sales Low	6.51	6.96	8.67	8.27	18.8	15.79	14.99	16.41	17.18	15.76	15.45	13.48	12.48	11.4	9.57
EV/EBITDA Average	10.66	13.5	19.47	16.67	29.31	25.52	37.34	28.74	24.8	28.56	28.62	25.14	21.74	20.15	18.27
EV/EBITDA High	19.22	21.9	27.2	23.89	36.69	35.97	48.88	38.03	31.35	38.28	37.09	30.1	25.53	23.62	20.81
EV/EBITDA Low	11.76	13.06	20.52	16.21	31.89	26.95	42.65	30.53	25.6	25.79	28.26	23.58	20.68	19.34	15.2
EV/EBIT Average	13.06	16.81	27.89	21.29	31.67	27.38	41.54	30.58	25.56	29.54	29.59	25.9	22.32	20.69	18.7
EV/EBIT High	23.55	27.28	38.95	30.51	39.66	38.6	54.38	40.47	32.31	39.59	38.35	31.02	26.21	24.25	21.29
EV/EBIT Low	14.41	16.27	29.39	20.71	34.47	28.92	47.44	32.49	26.39	26.68	29.22	24.3	21.23	19.86	15.56
Last Price	6.93	5.4	6.46	9.49	8.92	10.9	11.35	13.23	13.76	11.21	11.64	10.45	11.68	9.98	11.88
High Price	13	12.17	9.5	12.5	13.2	13.6	14.35	16.4	16.49	16.5	15	13.46	13	12	12.1
Enterprise Value Average	49	59	55	66	87	77	68	81	85	80	75	73	73	67	69
Enterprise Value High	88	95	77	94	108	108	90	107	108	107	98	87	85	78	79
Enterprise Value Low	54	57	58	64	94	81	78	86	88	72	74	68	69	64	57

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7
Revenue per Share	1.25	1.24	1.01	1.18	0.76	0.78	0.79	0.79	0.77	0.69	0.73	0.77	0.84	0.85	0.91
EBITDA per Share	0.69	0.66	0.43	0.6	0.45	0.45	0.28	0.43	0.52	0.42	0.4	0.44	0.51	0.5	0.57
Operating Income per Share	0.56	0.53	0.3	0.47	0.41	0.42	0.25	0.4	0.5	0.41	0.39	0.43	0.49	0.49	0.56
Basic EPS, GAAP	0.31	0.31	0.11	0.22	0.33	0.28	0.91	0.19	0.38	0.3	0.28	0.27	0.35	0.3	0.38
Basic EPS from Cont Ops	0.31	0.31	0.11	0.22	0.19	0.2	0.18	0.11	0.37	0.3	0.28	0.31	0.36	0.35	0.41
Diluted EPS, GAAP	0.31	0.31	0.11	0.22	0.33	0.28	0.91	0.19	0.38	0.3	0.28	0.27	0.35	0.3	0.38
Diluted EPS from Cont Ops	0.31	0.31	0.11	0.22	0.19	0.2	0.18	0.11	0.37	0.3	0.28	0.31	0.36	0.35	0.41
Dividend per Share	0.12	0.58	- -	- -	- -	- -	- -	1.1	0.45	0.21	0.28	0.28	- -	- -	- -
Cash Flow per Share	0.47	0.41	0.14	0.35	0.43	0.33	-0.99	0.34	0.38	0.31	0.27	0.32	0.35	0.38	0.4
Free Cash Flow per Basic Share	0.38	0.38	0.14	0.33	0.39	0.33	-0.99	0.34	0.38	0.31	0.27	0.32	0.35	0.38	0.4
Cash & Equivalents per Share	0.33	0.41	0.5	0.44	0.34	0.47	0.79	0.17	0.19	0.25	0.22	0.22	0.1	0.13	0.23
Book Value per Share	0.43	0.02	0.13	0.35	0.68	0.95	1.79	0.95	0.88	0.97	0.97	0.96	1.03	1.06	1.15
Tangible Book Value per Share	2.21	0.14	0.25	0.47	0.79	1.07	1.91	1.07	1	1.09	1.09	1.08	1.15	1.17	1.27

Capital Properties, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)