Capital Properties, Inc.

As of June 30, 2026, Capital Properties, Inc. carries a market capitalization of 97.35M, placing it among publicly traded companies globally. Its enterprise value stands at 95.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Capital Properties, Inc. has 6.60M shares outstanding.

As of June 30, 2026, Capital Properties, Inc. trades at a trailing price-to-earnings ratio of 37.07. The price-to-sales ratio is 15.57, and the price-to-book ratio stands at 11.33.

As of June 30, 2026, Capital Properties, Inc. trades at an EV/EBITDA multiple of 24.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Capital Properties, Inc. trades at an EV/FCF ratio of 34.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 95.75M versus a market cap of 97.35M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Capital Properties, Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 2.08M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Capital Properties, Inc. recorded 1.07M in income tax expense. That works out to an effective tax rate of 27.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.87M, leaving 2.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 9, 2026, Capital Properties, Inc.'s stock has gained approximately 25.47% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 11.55.

Over the twelve months ended June 30, 2026, Capital Properties, Inc. generated 6.25M in revenue and converted that into 2.63M in net income, yielding earnings per share of 0.42. EBITDA reached 3.98M, while operating income came in at 3.87M.

As of June 30, 2026, Capital Properties, Inc. holds 1.92M in cash and equivalents against 325,000.00 in total debt, resulting in a net debt position of -1.92M. Total book value stands at 8.59M, with working capital of 1.32M providing operational flexibility.

Capital Properties, Inc. produced 2.77M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 61.92 and net profit margin of 42.00 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.85, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Capital Properties, Inc. shareholders.

Capital Properties, Inc.'s most recent stock split took place on June 16, 1997 with a 1:3 split ratio.

As of June 30, 2026, Capital Properties, Inc. has an Altman Z-Score of 37.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.