CAPITAL PROPERTIES INC /RI/ (CPTP)
Lessors of Real Property, NEC · Real Estate · $97M
Intrinsic Value (Consensus)
$3.78
Current Price
$14.75
Margin of Safety
-74.4%
74.4% Above Intrinsic Value
Value: $4
Price: $15
Valuation Model Estimates
Current Price: $14.75
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%.
Health Score
C
58
Profitability
25/25
Strength
19/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 26% (above 20% is excellent)
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
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Data last updated: 2026-06-21
Source: Yahoo Finance