Capital Properties Inc (CPTP) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Capital Properties Inc $7.05, price $14.68, upside -52.0%, quality 77 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $7.33 – $15.75 · fair‑value band $3.56 – $12.53 · the $14.68 price screens above the $7.05 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases.
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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 billboard faces along interstate and primary highways in Rhode Island and Massachusetts. The company was formerly known as Providence and Worcester Company and changed its name to Capital Properties, Inc. in July 1984. Capital Properties, Inc. was founded in 1979 and is based in Providence, Rhode Island.
Stock analysis
Capital Properties Inc (CPTP) currently trades at $14.68, while our model-based Fair Value estimate is $7.05, implying the stock looks roughly 108.2% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $8.34 per share, and 0 of the 16 models we run sit above the $14.68 price.
Bear case: the Asset-Based group reads lowest at $0.8500, and 16 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.56 (bear) to $12.53 (bull), the price of $14.68 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 77/100 (high quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Capital Properties Inc reported revenue of $6.0M in FY2025 versus $4.8M in FY2021, a compound +5.7%/yr. Reported net income was $2.5M in FY2025, compounding +8.0%/yr from FY2021.
Key figures
Market cap $96.9M · P/E ratio 35.8 · P/S ratio 14.9 · EPS (TTM) $0.4100 · Dividend yield 1.9% · Net margin 41.7% · Return on equity 30.5% · Return on assets (EBIT) 21.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 50% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −37% fair-value upside, at −52%, CPTP screens richer than that median.
Fair Value models
Bear $3.56Fair Value $7.05Bull $12.53
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0951 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.72/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+6.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.5%
Start year 2020 (pandemic). Over 10 years: −3.4% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.8%
Dividend (yield on the price)1.9%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5% vs 3%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.59% → 62%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +24.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 546 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score75 · Top 25%
Fair Value upside−52% · Bottom 25%
Profitability
Return on equity (TTM)31% · Top 25%
Return on assets22% · Top 25%
Net margin (TTM)36% · Above median
Operating margin (TTM)58% · Top 25%
Growth and dividend
Revenue growth−4% · Below median
Dividend yield (TTM)1.9% · Below median
Balance sheet
Debt / equity1.26× · Highest 25%
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (TTM)35.8× · Priciest 25%
P/B11.53× · Priciest 25%
P/S (TTM)17.22× · Priciest 25%
P/FCF37.1× · Priciest 25%
EV/EBITDA32.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 37
FUTURE (revenue growth)0· sector 12
PAST (return on equity)100· sector 16
HEALTH (low debt)37· sector 83
DIVIDEND (yield)38· sector 65
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Capital Properties Inc (CPTP) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $7.05 versus a price of $14.68, about −52% upside (overvalued).
What is the fair value of CPTP?
Our model-based fair value for Capital Properties Inc is $7.05 (as of Sep 24, 2026), built from audited fundamentals. The current price: $14.68.
What is the quality score of CPTP?
Capital Properties Inc has a Quality Score of 77/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Capital Properties Inc (CPTP)?
Our model-based price target is the fair value of $7.05 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario $3.56, optimistic scenario $12.53. It is a calculation from audited fundamentals, not an analyst target.
What is the Capital Properties Inc stock forecast for 2026?
Our models put fair value at $7.05, about −52% upside versus a price of $14.68 (overvalued). Cautious scenario $3.56, optimistic scenario $12.53. The calculation is refreshed regularly with new filings.
What is the revenue of Capital Properties Inc (CPTP)?
Capital Properties Inc reported trailing-twelve-month revenue of about $5.6M (latest available figure, as of Sep 24, 2026).
Does Capital Properties Inc pay a dividend?
Capital Properties Inc currently shows a dividend yield of about 1.91% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Capital Properties Inc (CPTP)?
For today's price to be fair in a discounted-cash-flow model, Capital Properties Inc would have to grow free cash flow by +27.1 % per year for five years (discount rate 11.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of CPTP use?
Our models discount Capital Properties Inc at 11.2 %: a base by market capitalisation (micro), damped by beta 0.35, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Capital Properties Inc that is +27.1 % per year a year over ten years, using the same discount rate (11.2 %) and the same formula as our fair value.
How much growth has Capital Properties Inc (CPTP) delivered so far?
Over the past 5 years revenue at Capital Properties Inc grew +5.5 % a year. The price currently implies +27.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Capital Properties Inc (CPTP) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into Capital Properties Inc (+27.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Capital Properties Inc (CPTP)?
The free-cash-flow yield on the price is 2.70 %: that much free cash flow Capital Properties Inc produces per unit of market value. When it exceeds the discount rate of our models (11.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Capital Properties Inc (CPTP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Capital Properties Inc it is $7.05 per share (as of Sep 24, 2026), against a price of $14.68. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Capital Properties Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CPTP trades above its calculated fair value: price $14.68, fair value $7.05, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CPTP?
No. The price is what the market pays today ($14.68); the fair value is what the company's own numbers justify ($7.05). For Capital Properties Inc the two are $7.63 per share apart. That gap is exactly why we show both numbers side by side.
How much is Capital Properties Inc worth?
The market values Capital Properties Inc at about $96.9M (market capitalisation, as of Sep 24, 2026). Per share that is $14.68; our models calculate a fair value of $7.05 per share.
What do the bullish and bearish scenarios say about CPTP?
Our models span a range for Capital Properties Inc: cautious scenario $3.56, base $7.05, optimistic $12.53 per share (as of Sep 24, 2026, price $14.68). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CPTP?
Capital Properties Inc trades at a price-to-earnings ratio of 35.8 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $7.05 is built from several models across several years. Other multiples: P/B 11.5, P/S 17.2, EV/EBITDA 32.0.
How solid is the balance sheet of Capital Properties Inc (CPTP)?
Balance-sheet figures for Capital Properties Inc (as of Sep 24, 2026): return on equity 30.5%, debt of 1.26 per unit of equity. They feed the Quality Score of 77/100, which measures business quality independently of the share price.
How far is CPTP from its 52-week high?
Capital Properties Inc trades at $14.68, about 7% below its 52-week high of $15.75 and 50% above the low of $9.81 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $7.05 is for.
Which stocks are comparable to Capital Properties Inc?
From the same area (Real Estate) we also value Vingroup Joint Stock Company, CBRE Group, Vonovia SE, Cellnex Telecom, S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Capital Properties Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $14.68, calculated fair value $7.05 (−52%), Quality Score 77/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CPTP calculated?
We run Capital Properties Inc through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $7.05, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Capital Properties Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Capital Properties Inc (CPTP)?
The closing price on Sep 23, 2026 was $14.68. Our model-based fair value is $7.05, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Capital Properties Inc right now?
A high-quality business (quality 77/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case ($12.53). The favourable scenario is already priced in. The model range is unusually wide ($3.56 to $12.53). The outcome hinges heavily on assumptions, so read the point estimate with caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Capital Properties Inc
How large is the market capitalisation of Capital Properties Inc (CPTP)?
The market capitalisation of Capital Properties Inc is $96.9M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Capital Properties Inc (CPTP)?
The price-to-sales ratio of Capital Properties Inc is 14.9 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Capital Properties Inc (CPTP)?
Earnings per share at Capital Properties Inc are $0.4100 (price ÷ EPS = P/E 35.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Capital Properties Inc (CPTP)?
The dividend yield of Capital Properties Inc is 1.9% (payout 68.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Capital Properties Inc (CPTP)?
The net margin of Capital Properties Inc is 41.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Capital Properties Inc (CPTP)?
The return on equity (ROE) of Capital Properties Inc is 30.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Capital Properties Inc (CPTP)?
On an EBIT basis the return on assets of Capital Properties Inc is 21.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Capital Properties Inc (CPTP)?
The operating margin of Capital Properties Inc is 57.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Capital Properties Inc (CPTP)?
Revenue at Capital Properties Inc is growing −3.5% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Capital Properties Inc (CPTP)?
Earnings per share at Capital Properties Inc are growing −9.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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Broad data
Sep 24, 2026