CP
Capital Properties, Inc.
CPTP · OTC
$14.00 -4.63% (-$0.68)
1M -4.63%
Market Cap $96.9M
P/E Ratio 36.18x
Div. Yield 2.32%
ROE 31.68%
Bulios Fair Price
$11.45
18.2% downside
Current Price
$14
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CPTP is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
31 /100
Expensive P/S 15.96x
P/FCF 33.64x
P/B 11.27x
Growth
71 /100
Growing EPS growth 9.77%
Book val. growth 5.72%
Rev. growth 5.80%
Profitability
100 /100
Strong Gross margin 87.65%
FCF margin 47.44%
Net margin 44.11%
Quality
100 /100
Excellent ROIC 25.47%
Asset turnover 0.58x
ROE 31.68%
Debt
100 /100
Low Debt/Equity 0.04x
Debt/Assets 0.03x
Current ratio N/A
Stability
82 /100
Stable Beta 0.34x
Profitable years 6
Rev. volatility 3.62%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CPTP
Online
Sector
Real Estate
Industry
Real Estate - Services
CEO
Robert H. Eder
Employees
3
Headquarters
Providence