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CPTP · Capital Properties Inc /Ri/

Track CPTP — free
$15.00 +0.00 (+0.00%) At close · Aug 28
Market Cap
$99.00M
Shares
6.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.00 Open$15.00 Day$15.00–15.00 52W close$10.00–15.95 Avg vol 30d957 Short int195 · 0.0% float · 1.0d Short vol100% DataJan 2020–Aug 2026 Filing10-K · Feb 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Feb 7, 2025

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +6%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 84%
mid-range
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +39%
trailing
YTD return +26%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
0.00% of float · ▼ -2.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 23
low risk · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Free cash flow $2.5M
Quant / Vol
risk profile
Moderate
Volatility 57%
annualized · 1-yr
Max drawdown −21%
past year
ATR 1.8%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+6% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
84% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
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 Falling
0.00% of float · ▼ -2.5% MoM · 1.0 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 $15 · 84% Range high $16
vs 200-day avg +30% vs 50-day avg +6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPTP
Capital Properties Inc /Ri/
this stock
$99.00M +26.3% +4.7% 0.0%
CBRE
Cbre Group, Inc.
$42.22B -10.2% +13.4% 33.5 1.5%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.40B -18.1% 0.2%
BEKE
KE Holdings Inc.
$18.96B +12.6% +5.6% 2.2%
JLL
Jones Lang Lasalle Inc
$16.32B +8.7% +11.4% 17.0 1.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
195
Days to cover
1.0d
Change
-5 sh
View
Short Volume
Short vol %
100%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$43.9K
As of
Apr 10, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.8M
Net income (FY)
$2.0M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 24, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
CPTP +0.0% +6.9% +38.9% +5.4% +26.3%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.5% +3.9% +25.5% +2.4% +13.4%

Capital returns

Latest dividend
$0.09 / share · ex Aug 14, 2026
Raised 28.6%
Paid (TTM)
$0.34 / share · 4 payouts
Dividend yield (TTM, derived)
2.27%

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.

Key facts CIK 202947 CUSIP 140430109 Visit website