Mar 24
Proxy statement
DEF 14A
Meeting Apr 30, 2025
Proxy statement
CPTP · Capital Properties Inc
Market Cap
$91.57M
Shares
6.60M
Volume · Nov 12
200
Avg daily vol (11 sessions)
1665
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.88
Open$13.88
Day$13.88–13.88
52W close$10.00–15.95
Avg vol 30d797
Short int194 · 0.0% of shares · 97.0d
Short vol100%
DataJan 2020–Nov 2026
Filing10-K · Feb 7
Latest documents
2025
Feb 7
2024
Nov 1
Quarterly report
10-Q
Ended Sep 30
Quarterly report for the period ended Sep 30, 2024
Revenue $1.37M
▲ 4.5%
Net income $522K
▼ 2.2%
Aug 2
Quarterly report
10-Q
Ended Jun 30
Quarterly report for the period ended Jun 30, 2024
Revenue $1.49M
▲ 0.1%
Net income $428K
▼ 37.7%
Apr 26
Quarterly report
10-Q
Ended Mar 31
Quarterly report for the period ended Mar 31, 2024
Revenue $1.34M
▲ 7.3%
Net income $488K
▲ 0.6%
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.97M
Trailing 12 months
Net income (TTM)
$2.00M
Trailing 12 months
Revenue growth YoY
+4.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
46.1
Trailing earnings · reciprocal yield 2.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.4%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+21.7%
Trailing year
Short interest
0.0%
Latest settlement · 97.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
−2%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
65%
mid-range
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+26%
trailing
YTD return
+17%
this year
Relative strength
+25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of shares out · ▬ 0.0% MoM · 97.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
40
low risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Free cash flow
$2.5M
Balance sheet
$3.0M
net debt
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
65%
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $14 › 200d $12 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of shares out · ▬ 0.0% MoM · 97.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $10
Now $14 · 65%
Range high $16
vs 200-day avg +19%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPTP
this stock
Capital Properties Inc
|
$91.57M | +16.8% | +4.7% | — | 0.0% |
|
CBRE
Cbre Group, Inc.
|
$38.20B | -17.6% | +13.4% | 28.4 | 1.5% |
|
BEKE
KE Holdings Inc.
|
$19.34B | +12.0% | +5.6% | — | 2.1% |
|
SURDF
Sumitomo Realty & Development Co., Ltd.
|
$18.93B | -16.0% | — | — | 0.1% |
|
JLL
Jones Lang Lasalle Inc
|
$16.70B | +8.6% | +11.4% | 15.8 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPTP | -5.5% | +2.6% | +26.1% | -5.5% | +16.8% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | -8.8% | +4.5% | +24.6% | -5.7% | +5.8% |
Capital returns
Latest dividend
$0.09
/ share · ex Nov 13, 2026
Paid (TTM)
$0.43
/ share · 5 payouts
Dividend yield (TTM, derived)
3.10%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.