Company Analysis Capital Properties, Inc.
1. Summary
Advantages
- The stock's return over the last year (7.03%) is higher than the sector average (-37.81%).
- The company's current efficiency (ROE=26.12%) is higher than the sector average (ROE=3.61%)
Disadvantages
- Price (10.66 $) is higher than fair price (3.51 $)
- Dividends (2.84%) are below the sector average (6.03%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Capital Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5.3% | -40.1% | -0.6% |
| 90 days | 11.5% | -37.1% | 5.7% |
| 1 year | 7% | -37.8% | 9% |
CPTP vs Sector: Capital Properties, Inc. has outperformed the "Real Estate" sector by 44.84% over the past year.
CPTP vs Market: Capital Properties, Inc. has underperformed the market marginally by -1.94% over the past year.
Stable price: CPTP is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CPTP with weekly volatility of 0.1352% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.66 $) is higher than the fair price (3.51 $).
Price is higher than fair: The current price (10.66 $) is 67.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.88) is higher than that of the sector as a whole (26.95).
P/E vs Market: The company's P/E (32.88) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.5) is higher than that of the sector as a whole (0.9905).
P/BV vs Market: The company's P/BV (8.5) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.71) is higher than that of the sector as a whole (4.84).
P/S vs Market: The company's P/S indicator (11.71) is higher than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (125.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.18%).
5.4. ROE
ROE vs Sector: The company's ROE (26.12%) is higher than that of the sector as a whole (3.61%).
ROE vs Market: The company's ROE (26.12%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (22.26%) is higher than that of the sector as a whole (1.6%).
ROA vs Market: The company's ROA (22.26%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.84% is below the average for the sector '6.03%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.84% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.84% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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