Capital Properties Inc
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; and leases 23 outdoor advertising locations containing 44 bi… Read more
Capital Properties Inc (CPTP) - Net Assets
Latest net assets as of June 2025: $8.20 Million USD
Based on the latest financial reports, Capital Properties Inc (CPTP) has net assets worth $8.20 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($9.36 Million) and total liabilities ($1.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.20 Million |
| % of Total Assets | 87.61% |
| Annual Growth Rate | -2.5% |
| 5-Year Change | 7.85% |
| 10-Year Change | 47.66% |
| Growth Volatility | 38.33 |
Capital Properties Inc - Net Assets Trend (2000–2024)
This chart illustrates how Capital Properties Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Capital Properties Inc (2000–2024)
The table below shows the annual net assets of Capital Properties Inc from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $7.75 Million | +2.04% |
| 2023-12-31 | $7.59 Million | +6.74% |
| 2022-12-31 | $7.11 Million | -0.85% |
| 2021-12-31 | $7.17 Million | -0.13% |
| 2020-12-31 | $7.18 Million | +9.07% |
| 2019-12-31 | $6.58 Million | -6.90% |
| 2018-12-31 | $7.07 Million | -43.91% |
| 2017-12-31 | $12.61 Million | +78.33% |
| 2016-12-31 | $7.07 Million | +34.79% |
| 2015-12-31 | $5.25 Million | +70.16% |
| 2014-12-31 | $3.08 Million | +86.51% |
| 2013-12-31 | $1.65 Million | +75.48% |
| 2012-12-31 | $942.00K | -93.54% |
| 2011-12-31 | $14.57 Million | +9.30% |
| 2010-12-31 | $13.33 Million | -26.34% |
| 2009-12-31 | $18.10 Million | +3.68% |
| 2008-12-31 | $17.46 Million | +4.68% |
| 2007-12-31 | $16.68 Million | +4.11% |
| 2006-12-31 | $16.02 Million | +5.65% |
| 2005-12-31 | $15.16 Million | +9.12% |
| 2004-12-31 | $13.89 Million | +4.29% |
| 2003-12-31 | $13.32 Million | +6.26% |
| 2002-12-31 | $12.54 Million | -5.80% |
| 2001-12-31 | $13.31 Million | -6.44% |
| 2000-12-31 | $14.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Capital Properties Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 187.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.90 Million | 89.05% |
| Other Components | $848.00K | 10.95% |
| Total Equity | $7.75 Million | 100.00% |
Capital Properties Inc Competitors by Market Cap
The table below lists competitors of Capital Properties Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ASTech Co., Ltd.
KQ:453860
|
$17.73 Million |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
$17.73 Million |
|
Hotel Holiday Garden
TW:2702
|
$17.73 Million |
|
P5X0
F:P5X0
|
$17.73 Million |
|
Western Capital Resources Inc
OTCQB:WCRS
|
$17.72 Million |
|
RESAAS Services Inc
OTCQB:RSASF
|
$17.72 Million |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
$17.71 Million |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
$17.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capital Properties Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,591,000 to 7,746,000, a change of 155,000 (2.0%).
- Net income of 2,003,000 contributed positively to equity growth.
- Other factors decreased equity by 1,848,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.00 Million | +25.86% |
| Other Changes | $-1.85 Million | -23.86% |
| Total Change | $- | 2.04% |
Book Value vs Market Value Analysis
This analysis compares Capital Properties Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.92x to 8.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $1.07 | $9.56 | x |
| 2017-12-31 | $1.92 | $9.56 | x |
| 2018-12-31 | $1.07 | $9.56 | x |
| 2019-12-31 | $1.00 | $9.56 | x |
| 2020-12-31 | $1.09 | $9.56 | x |
| 2021-12-31 | $1.09 | $9.56 | x |
| 2022-12-31 | $1.08 | $9.56 | x |
| 2023-12-31 | $1.15 | $9.56 | x |
| 2024-12-31 | $1.17 | $9.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capital Properties Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.60%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.17x
- Recent ROE (25.86%) is below the historical average (30.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 1.22% | 4.79% | 0.19x | 1.33x | $-1.25 Million |
| 2003 | 6.64% | 16.96% | 0.28x | 1.38x | $-448.20K |
| 2004 | 11.24% | 29.01% | 0.28x | 1.41x | $171.70K |
| 2005 | 10.97% | 31.91% | 0.24x | 1.42x | $147.00K |
| 2006 | 8.24% | 23.22% | 0.26x | 1.36x | $-282.70K |
| 2007 | 8.31% | 21.42% | 0.28x | 1.38x | $-282.60K |
| 2008 | 9.01% | 23.28% | 0.28x | 1.39x | $-172.70K |
| 2009 | 7.92% | 21.52% | 0.27x | 1.37x | $-375.90K |
| 2010 | 11.27% | 21.63% | 0.27x | 1.96x | $168.90K |
| 2011 | 13.95% | 26.30% | 0.31x | 1.71x | $574.90K |
| 2012 | 213.69% | 24.68% | 0.33x | 26.07x | $1.92 Million |
| 2013 | 43.01% | 10.66% | 0.27x | 15.01x | $545.70K |
| 2014 | 46.38% | 18.43% | 0.33x | 7.58x | $1.12 Million |
| 2015 | 41.23% | 25.34% | 0.38x | 4.32x | $1.64 Million |
| 2016 | 25.81% | 35.66% | 0.22x | 3.34x | $1.12 Million |
| 2017 | 47.59% | 114.37% | 0.35x | 1.20x | $4.74 Million |
| 2018 | 17.83% | 24.07% | 0.61x | 1.21x | $553.70K |
| 2019 | 37.69% | 48.54% | 0.59x | 1.31x | $1.82 Million |
| 2020 | 27.61% | 43.17% | 0.53x | 1.21x | $1.26 Million |
| 2021 | 25.64% | 38.23% | 0.57x | 1.17x | $1.12 Million |
| 2022 | 25.13% | 0.00% | -0.03x | 1.18x | $1.08 Million |
| 2023 | 30.65% | 42.12% | 0.62x | 1.18x | $1.57 Million |
| 2024 | 25.86% | 35.60% | 0.62x | 1.17x | $1.23 Million |
Industry Comparison
This section compares Capital Properties Inc's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capital Properties Inc (CPTP) | $8.20 Million | 1.22% | 0.14x | $17.72 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |