CAPITAL PROPERTIES INC /RI/ (CPTP)
Lessors of Real Property, NEC · Real Estate · $40M
Intrinsic Value (Consensus)
$3.78
Current Price
$6.00
Margin of Safety
-37%
37% Above Intrinsic Value
Value: $4
Price: $6
Valuation Model Estimates
Current Price: $6.00
DCF (Discounted Cash Flow)
$5.88
Graham Number
$2.81
Earnings Power Value
$2.91
Relative Value (P/E)
$6.00
Dividend Discount Model
$1.32
Consensus Value
$3.78
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.30
- EPS (Forward)
- $0.32
- Book Value
- $1.17
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 25.9%
- Debt/Equity
- 74%
- Revenue Growth
- 4.7%
- Earnings Growth
- 5.0%
- Dividend Yield
- 1.2%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance