Capital Properties (CPTP) stock price, revenue, and financials

Capital Properties market cap is $92.4 m, and annual revenue was $5.17 m in FY 2019

$92.4 M

CPTP Mkt cap, 17-Sept-2020

$1.3 M

Capital Properties Revenue Q2, 2020
Capital Properties Net income (Q2, 2020)552 K
Capital Properties EBIT (Q2, 2020)552 K
Capital Properties Cash, 30-Jun-20202 M

Capital Properties Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

8.2m8.2m6.7m7.8m8.5m5.1m5.2m5.3m5.2m

Revenue growth, %

(40%)

General and administrative expense

968.0k1.2m1.1m1.1m1.1m1.5m2.2m1.7m1.3m

Operating expense total

968.0k1.2m1.1m1.1m1.1m1.5m2.2m1.7m1.3m

EBIT

4.7m1.3m1.2m716.0k2.4m

EBIT margin, %

58%26%22%13%47%

Interest expense

315.0k207.0k

Interest income

94.0k56.0k

Pre tax profit

3.4m3.3m1.2m2.3m3.3m2.2m1.6m908.0k3.4m

Income tax expense

1.4m1.3m463.0k914.0k1.1m867.0k398.0k192.0k951.0k

Net Income

2.0m2.0m711.0k1.4m2.2m1.8m6.0m1.3m2.5m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.5m2.0m2.0m2.1m2.0m2.1m1.6m1.3m1.7m2.0m2.0m2.1m2.2m2.1m2.1m2.3m2.1m1.3m1.4m1.3m1.3m1.4m1.3m1.3m1.5m1.2m1.2m1.3m

General and administrative expense

234.0k231.0k263.0k270.0k241.0k355.0k279.0k227.0k296.0k243.0k269.0k320.0k253.0k255.0k316.0k331.0k294.0k709.0k442.0k407.0k370.0k492.0k343.0k330.0k311.0k289.0k313.0k375.0k

Operating expense total

234.0k231.0k263.0k270.0k241.0k355.0k279.0k227.0k296.0k243.0k269.0k320.0k253.0k255.0k316.0k331.0k294.0k709.0k442.0k407.0k370.0k492.0k343.0k330.0k311.0k289.0k313.0k375.0k

EBIT

1.3m1.1m1.1m888.0k101.0k468.0k299.0k464.0k533.0k576.0k587.0k727.0k544.0k563.0k552.0k

EBIT margin, %

62%55%54%57%8%34%24%36%38%43%46%50%46%47%44%

Interest expense

85.0k72.0k61.0k61.0k42.0k201.0k194.0k147.0k166.0k132.0k

Interest income

13.0k29.0k30.0k34.0k6.0k7.0k4.0k2.0k

Pre tax profit

1.4m251.0k843.0k959.0k845.0k563.0k415.0k(110.0k)127.0k741.0k740.0k654.0k949.0k948.0k878.0k957.0k867.0k167.0k688.0k477.0k633.0k701.0k781.0k817.0k1.0m756.0k762.0k761.0k

Income tax expense

563.0k112.0k332.0k381.0k331.0k223.0k164.0k(45.0k)50.0k291.0k292.0k254.0k375.0k372.0k343.0k374.0k338.0k66.0k220.0k178.0k169.0k168.0k205.0k230.0k288.0k212.0k199.0k209.0k

Net Income

807.0k139.0k511.0k578.0k514.0k340.0k251.0k(65.0k)77.0k450.0k448.0k400.0k574.0k576.0k535.0k583.0k529.0k5.0m442.0k261.0k1.1m517.0k562.0k1.3m466.0k544.0k563.0k552.0k

Capital Properties Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.2m2.7m3.3m2.9m2.2m3.1m5.2m1.1m1.3m

Accounts Receivable

2.3b

Prepaid Expenses

652.0k522.0k590.0k653.0k623.0k434.0k297.0k206.0k

PP&E

22.1m21.4m20.5m19.8m19.8m9.0m7.0m6.8m

Total Assets

25.0m24.6m24.8m23.4m22.7m23.6m15.2m8.5m8.6m

Accounts Payable

242.0k905.6m

Dividends Payable

462.0k

Short-term debt

300.0k288.0k288.0k288.0k

Long-term debt

5.7m

Total Debt

300.0k6.0m288.0k288.0k

Total Liabilities

10.4m23.6m23.2m20.3m17.4m16.6m2.5m1.5m2.0m

Common Stock

6.6m6.6m66.0k66.0k66.0k66.0k

Additional Paid-in Capital

11.8m782.0k782.0k782.0k782.0k782.0k782.0k782.0k

Retained Earnings

2.7m94.0k805.0k2.2m4.4m6.2m11.8m6.2m5.7m

Total Equity

14.6m942.0k1.7m3.1m5.2m7.1m12.6m7.1m6.6m

Debt to Equity Ratio

0 x6.4 x0.2 x0.1 x

Debt to Assets Ratio

0 x0.2 x0 x0 x

Financial Leverage

1.7 x26.1 x15 x7.6 x4.3 x3.3 x1.2 x1.2 x1.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.0m2.4m2.8m2.1m2.6m3.4m3.0m3.4m3.7m3.0m3.9m3.7m2.8m2.3m3.0m2.0m3.0m10.8m6.8m5.5m3.9m3.7m4.1m2.4m2.6m2.6m1.6m2.0m

Prepaid Expenses

641.0k400.0k444.0k466.0k394.0k450.0k533.0k415.0k519.0k743.0k567.0k534.0k662.0k843.0k532.0k599.0k517.0k353.0k371.0k268.0k458.0k550.0k319.0k207.0k182.0k183.0k186.0k136.0k

PP&E

22.3m22.3m22.0m21.8m21.6m21.1m20.9m20.7m20.3m20.1m20.0m19.6m19.7m19.5m19.7m19.5m19.3m9.1m9.0m9.0m8.9m8.9m8.8m6.9m6.9m6.9m6.8m6.8m

Total Assets

25.1m25.4m25.2m24.4m24.6m24.9m24.7m24.8m24.8m23.9m24.4m23.9m23.1m22.7m23.2m22.2m22.9m20.3m16.2m14.8m15.3m15.2m15.3m9.7m9.9m9.8m8.9m9.2m

Accounts Payable

140.0k257.0k144.0k

Short-term debt

300.0k300.0k300.0k300.0k300.0k288.0k288.0k288.0k288.0k288.0k288.0k288.0k288.0k288.0k

Total Debt

300.0k300.0k300.0k300.0k300.0k288.0k288.0k288.0k288.0k288.0k288.0k288.0k288.0k288.0k

Total Liabilities

11.0m11.4m10.3m9.1m9.0m23.7m23.2m23.4m23.1m21.7m21.8m20.4m19.0m18.0m17.5m15.8m16.0m8.2m3.6m1.9m2.1m1.9m1.9m1.8m2.0m1.8m2.2m1.9m

Common Stock

6.6m6.6m6.6m6.6m6.6m6.6m6.6m6.6m66.0k66.0k66.0k66.0k66.0k66.0k66.0k66.0k66.0k66.0k66.0k66.0k

Additional Paid-in Capital

11.8m11.8m11.8m11.8m11.8m782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k782.0k

Retained Earnings

2.2m2.2m3.1m3.4m3.8m434.0k685.0k620.0k882.0k1.3m1.8m2.6m3.2m3.8m4.9m5.5m6.0m11.3m11.7m12.0m12.4m12.4m12.5m7.0m7.0m7.1m5.8m6.4m

Total Equity

14.1m14.0m14.9m15.3m15.6m1.3m1.5m1.5m1.7m2.2m2.6m3.5m4.1m4.6m5.8m6.4m6.9m12.1m12.6m12.8m13.2m13.3m13.4m7.9m7.9m7.9m6.7m7.2m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.8 x1.8 x1.7 x1.6 x1.6 x19.5 x16.1 x16.9 x14.3 x11 x9.3 x6.9 x5.7 x4.9 x4 x3.5 x3.3 x1.7 x1.3 x1.2 x1.2 x1.1 x1.1 x1.2 x1.3 x1.2 x1.3 x1.3 x

Capital Properties Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.0m2.0m711.0k1.4m2.2m

Depreciation and Amortization

838.0k856.0k850.0k859.0k789.0k204.0k185.0k170.0k102.0k

Accounts Payable

(374.0k)125.0k28.0k

Cash From Operating Activities

3.1m2.7m930.0k2.3m2.8m1.7m(6.5m)1.9m2.5m

Purchases of PP&E

(152.0k)(17.0k)(122.0k)(670.0k)(12.0k)(11.0k)

Cash From Investing Activities

(672.0k)(19.0k)(17.0k)19.7m862.0k548.0k

Long-term Borrowings

(1.8m)(1.3m)(286.0k)(2.6m)(2.9m)

Dividends Paid

(792.0k)(3.9m)(7.3m)(3.0m)

Cash From Financing Activities

(2.6m)(2.2m)(286.0k)(1.2m)(11.1m)(6.8m)(3.0m)

Net Change in Cash

(217.0k)500.0k627.0k(378.0k)(702.0k)899.0k2.1m(4.1m)115.0k

Interest Paid

318.0k218.0k756.0k748.0k648.0k560.0k156.0k

Income Taxes Paid

561.0k1.5m1.1m758.0k1.4m1.6m7.4m850.0k985.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

1.1m1.3m511.0k1.1m1.6m340.0k591.0k526.0k77.0k527.0k975.0k400.0k974.0k1.6m535.0k1.1m1.6m563.0k1.1m

Depreciation and Amortization

417.0k629.0k213.0k425.0k641.0k213.0k426.0k638.0k215.0k430.0k644.0k218.0k436.0k606.0k173.0k347.0k507.0k46.0k92.0k138.0k46.0k92.0k138.0k28.0k52.0k77.0k23.0k46.0k

Cash From Operating Activities

1.5m2.4m888.0k1.5m2.3m744.0k509.0k942.0k435.0k871.0k1.8m907.0k1.2m1.9m828.0k943.0k1.9m(1.5m)(5.5m)(6.8m)248.0k575.0k1.4m836.0k1.7m2.2m801.0k1.2m

Purchases of PP&E

(73.0k)(112.0k)(131.0k)(33.0k)(79.0k)(68.0k)(230.0k)(349.0k)(16.0k)(17.0k)(17.0k)(11.0k)(11.0k)(11.0k)

Cash From Investing Activities

(348.0k)(517.0k)(21.0k)(60.0k)(79.0k)19.8m19.8m19.8m(1.1m)(1.1m)(1.2m)886.0k680.0k637.0k(11.0k)(22.0k)

Long-term Borrowings

(1.1m)(1.2m)(75.0k)(1.1m)(1.2m)(72.0k)(143.0k)(215.0k)(72.0k)(1.1m)(1.2m)(71.0k)(1.1m)(2.2m)

Dividends Paid

(396.0k)(594.0k)(198.0k)(396.0k)(594.0k)(462.0k)(924.0k)(1.4m)(462.0k)(462.0k)

Cash From Financing Activities

(1.5m)(1.8m)(273.0k)(1.5m)(1.8m)(72.0k)(143.0k)(215.0k)(1.2m)(1.2m)(462.0k)(924.0k)(1.4m)(462.0k)(924.0k)(1.4m)

Net Change in Cash

(419.0k)26.0k594.0k(63.0k)450.0k672.0k366.0k727.0k363.0k(305.0k)555.0k768.0k(172.0k)(649.0k)812.0k(253.0k)746.0k7.7m3.6m2.4m(1.4m)(1.5m)(1.1m)1.3m1.4m1.4m328.0k724.0k

Interest Paid

175.0k248.0k61.0k121.0k168.0k48.0k371.0k418.0k45.0k384.0k420.0k24.0k339.0k350.0k295.0k295.0k156.0k156.0k156.0k

Income Taxes Paid

95.0k397.0k229.0k710.0k1.1m159.0k707.0k817.0k2.0k105.0k407.0k183.0k753.0k1.2m167.0k1.0m1.3m655.0k5.3m7.1m525.0k746.0k7.0k431.0k703.0k8.0k426.0k

Capital Properties Ratios

USDQ2, 2011

Financial Leverage

1.8 x

Capital Properties Employee Rating

1.97 votes
Culture & Values
1.6
Work/Life Balance
2.6
Senior Management
1.5
Salary & Benefits
2.6
Career Opportunities
1.9
Source