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) - Total Assets
Latest total assets as of June 2025: $9.36 Million USD
Based on the latest financial reports, Capital Properties Inc (CPTP) holds total assets worth $9.36 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capital Properties Inc - Total Assets Trend (2000–2024)
This chart illustrates how Capital Properties Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Properties Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Properties Inc's total assets of $9.36 Million consist of 13.8% current assets and 86.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Capital Properties Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Properties Inc's current assets represent 13.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2024, up from 8.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Capital Properties Inc Competitors by Total Assets
Key competitors of Capital Properties Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Capital Properties Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Capital Properties Inc generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Capital Properties Inc generates $ 22.13 in net profit.
Capital Properties Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.61 | 1.27 | 2.16 |
| Quick Ratio | 3.61 | 1.27 | 2.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.14 Million | $ 245.00K | $ 1.28 Million |
Capital Properties Inc - Advanced Valuation Insights
This section examines the relationship between Capital Properties Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.45 |
| Latest Market Cap to Assets Ratio | 1.96 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | $9.05 Million |
| Market Capitalization | $17.72 Million USD |
Valuation Analysis
Above Book Valuation: The market values Capital Properties Inc's assets above their book value (1.96 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Capital Properties Inc's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Properties Inc (2000–2024)
The table below shows the annual total assets of Capital Properties Inc from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.05 Million | +1.16% |
| 2023-12-31 | $8.95 Million | +6.32% |
| 2022-12-31 | $8.41 Million | -0.06% |
| 2021-12-31 | $8.42 Million | -2.98% |
| 2020-12-31 | $8.68 Million | +0.93% |
| 2019-12-31 | $8.60 Million | +0.84% |
| 2018-12-31 | $8.53 Million | -43.75% |
| 2017-12-31 | $15.16 Million | -35.85% |
| 2016-12-31 | $23.63 Million | +4.18% |
| 2015-12-31 | $22.68 Million | -2.94% |
| 2014-12-31 | $23.37 Million | -5.81% |
| 2013-12-31 | $24.81 Million | +1.02% |
| 2012-12-31 | $24.56 Million | -1.65% |
| 2011-12-31 | $24.97 Million | -4.54% |
| 2010-12-31 | $26.16 Million | +5.65% |
| 2009-12-31 | $24.76 Million | +1.79% |
| 2008-12-31 | $24.33 Million | +5.60% |
| 2007-12-31 | $23.04 Million | +5.39% |
| 2006-12-31 | $21.86 Million | +1.70% |
| 2005-12-31 | $21.49 Million | +10.04% |
| 2004-12-31 | $19.53 Million | +6.08% |
| 2003-12-31 | $18.41 Million | +2.17% |
| 2002-12-31 | $18.02 Million | +1.69% |
| 2001-12-31 | $17.72 Million | -6.26% |
| 2000-12-31 | $18.91 Million | -- |