Capital Prop Financials

CPTP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Capital Prop (CPTP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CPTP FY2024 2026-04-22

Capital Properties shows a cash-converting asset base that supports steady shareholder payouts without leaning on liabilities.

In FY2024, operating cash flow of $2.5M was higher than net income of $2.0M, so reported profit translated into cash instead of being trapped in accounting adjustments. That matters because liabilities stayed light relative to equity, which implies the business is funding distributions from internally generated cash rather than from added balance-sheet leverage.

The dividend pattern looks intentionally steady at about $1.8M a year, while retained earnings still moved upward over the last three fiscal years. That helps explain why return on equity remained above 25.0% even without much leverage.

The cash balance is modest at $850K, but the more important signal is that liabilities did not rise after the FY2023 cash dip. Assets kept edging higher as well, suggesting cash levels are being managed around investment timing and distributions rather than patched with new borrowing.

Financial Health Signals

Financial Profile 28/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Capital Prop's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Capital Prop carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Returns

Capital Prop earns a strong 25.9% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is down from 30.6% the prior year.

Piotroski F-Score Neutral

4/9

Capital Prop passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

1.24x

For every $1 of reported earnings, Capital Prop generates $1.24 in operating cash flow ($2.5M OCF vs $2.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$2.0M

YoY-13.9%

5Y CAGR-4.2%

10Y CAGR+3.4%

Capital Prop reported $2.0M in net income in fiscal year 2024. This represents a decrease of 13.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$850K

YoY+30.4%

5Y CAGR-7.6%

10Y CAGR-11.6%

Capital Prop held $850K in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

5Y CAGR+0.0%

Capital Prop had 7M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

25.9%

YoY-4.8pp

5Y CAGR-11.8pp

10Y CAGR-20.5pp

Capital Prop's ROE was 25.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 4.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

CPTP Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	$4.8M+4.7%	$4.6M-11.1%	$5.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+3.7%	$1.4M+4.3%	$1.3M-5.8%	$1.4M+8.5%	$1.3M+3.1%	$1.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$892K-0.7%	$898K+16.0%	$774K+9.8%	$705K-4.0%	$734K-22.8%	$951K
Net Income	$2.0M-13.9%	$2.3M+30.2%	$1.8M-2.8%	$1.8M-7.3%	$2.0M-20.1%	$2.5M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Revenue	N/A	$1.4M-8.2%	$1.5M+11.3%	$1.3M	N/A	$1.3M-12.0%	$1.5M+19.3%	$1.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$357K+9.8%	$325K-11.7%	$368K	N/A	$332K+2.8%	$323K-8.2%	$352K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$209K-25.1%	$279K+62.2%	$172K	N/A	$218K-14.5%	$255K+34.9%	$189K
Net Income	N/A	$522K+22.0%	$428K-12.3%	$488K	N/A	$534K-22.3%	$687K+41.6%	$485K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPTP Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$9.1M+1.2%	$8.9M+6.3%	$8.4M-0.1%	$8.4M-3.0%	$8.7M+0.9%	$8.6M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$850K+30.4%	$652K-55.8%	$1.5M+2.3%	$1.4M-12.1%	$1.6M+30.1%	$1.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M-3.8%	$1.4M+4.1%	$1.3M+4.5%	$1.2M-16.7%	$1.5M-25.7%	$2.0M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.7M+2.0%	$7.6M+6.7%	$7.1M-0.9%	$7.2M-0.1%	$7.2M+9.1%	$6.6M
Retained Earnings	$6.9M+2.3%	$6.7M+7.6%	$6.3M-1.0%	$6.3M-0.1%	$6.3M+10.4%	$5.7M

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Total Assets	$9.1M-0.3%	$9.1M+1.0%	$9.0M-1.4%	$9.1M+1.9%	$8.9M+0.6%	$8.9M+0.4%	$8.9M+2.3%	$8.7M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$850K-12.6%	$973K+14.9%	$847K-5.2%	$893K+37.0%	$652K-69.3%	$2.1M+103.0%	$1.0M+36.5%	$768K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M-8.8%	$1.4M+2.1%	$1.4M-6.3%	$1.5M+10.3%	$1.4M-7.2%	$1.5M-2.5%	$1.5M-1.8%	$1.5M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$7.7M+1.3%	$7.6M+0.8%	$7.6M-0.4%	$7.6M+0.3%	$7.6M+2.1%	$7.4M+1.0%	$7.4M+3.2%	$7.1M
Retained Earnings	$6.9M+1.5%	$6.8M+0.9%	$6.7M-0.5%	$6.8M+0.4%	$6.7M+2.4%	$6.6M+1.1%	$6.5M+3.6%	$6.3M

CPTP Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$2.5M+7.9%	$2.3M+9.4%	$2.1M+20.0%	$1.7M-15.4%	$2.1M-18.5%	$2.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$430K+66.2%	-$1.3M-485.7%	-$217K-117.0%	-$100K+66.8%	-$301K-154.9%	$548K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$3.0M
Dividends Paid	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M+33.3%	$1.4M-53.3%	$3.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Operating Cash Flow	$378K-41.9%	$651K-4.1%	$679K-11.6%	$768K+225.4%	$236K-56.5%	$543K-28.7%	$762K+1.1%	$754K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$39K+38.1%	-$63K+76.0%	-$263K-304.6%	-$65K+94.8%	-$1.2M-225.2%	$998K+5090.0%	-$20K+98.0%	-$1.0M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K0.0%	$462K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CPTP Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	38.2%-4.9pp	43.2%-4.9pp	48.0%
Return on Equity	25.9%-4.8pp	30.6%+5.5pp	25.1%-0.5pp	25.6%-2.0pp	27.6%-10.1pp	37.7%
Return on Assets	22.1%-3.9pp	26.0%+4.8pp	21.2%-0.6pp	21.8%-1.0pp	22.9%-6.0pp	28.9%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.17-0.0	0.180.0	0.180.0	0.17-0.0	0.21-0.1	0.31
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	38.0%+9.4pp	28.6%-7.7pp	36.4%	N/A	40.7%-5.4pp	46.1%+7.3pp	38.8%
Return on Equity	N/A	6.8%+1.2pp	5.6%-0.8pp	6.4%	N/A	7.2%-2.1pp	9.3%+2.5pp	6.8%
Return on Assets	N/A	5.8%+1.0pp	4.8%-0.6pp	5.3%	N/A	6.0%-1.8pp	7.8%+2.2pp	5.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.17-0.0	0.190.0	0.18-0.0	0.20+0.0	0.18-0.0	0.200.0	0.20-0.0	0.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Capital Prop profitable?

Yes, Capital Prop (CPTP) reported a net income of $2.0M in fiscal year 2024.

What is Capital Prop's return on equity (ROE)?

Capital Prop (CPTP) has a return on equity of 25.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Capital Prop's operating cash flow?

Capital Prop (CPTP) generated $2.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Capital Prop's total assets?

Capital Prop (CPTP) had $9.1M in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Capital Prop have outstanding?

Capital Prop (CPTP) had 7M shares outstanding as of fiscal year 2024.

What is Capital Prop's debt-to-equity ratio?

Capital Prop (CPTP) had a debt-to-equity ratio of 0.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Capital Prop's return on assets (ROA)?

Capital Prop (CPTP) had a return on assets of 22.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Capital Prop's Piotroski F-Score?

Capital Prop (CPTP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Capital Prop's earnings high quality?

Capital Prop (CPTP) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Capital Prop?

Capital Prop (CPTP) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.