Stock fact sheet · data as of
Capital Properties, Inc. (CPTP): fair value, margin of safety and Wheel Score
Real Estate · Real Estate - Services · United States · Defensive
Is CPTP undervalued?
At 14.68 (close of 16 Oct 2026), CPTP trades 90% over the GLS average fair value of 7.73, with 1 of 9 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between Graham Number (3.45) and Graham Growth (14.91). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files CPTP under Defensive: a low beta, a dividend and positive earnings.
Nine valuation models for CPTP
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 9.08 | -38% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 3.45 | -77% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 14.91 | +2% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5.90 | -60% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 4.26 | -71% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 11.98 | -18% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 10.49 | -29% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 5.00 | -66% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 4.51 | -69% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1492 | -99% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Capital Properties, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. On durability CPTP scores 5.6/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 29.6%, ROE 32.0%, ROA 26.1% - with debt at 0.08 times equity and a free-cash-flow yield of 3.0%.
The dividend yield is 2.32% at a payout ratio of 79%; for a wheel trader holding assigned shares the dividend adds to the covered-call premium, and the ex-dividend date is worth knowing before a call is sold. Revenue comes mainly from Leasing 58%, Petroleum Storage 42% (quarter Q3 FY2016).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | 29.6% |
|---|---|---|---|
| GLS Moat | 5.6 / 10 | ROE | 32.0% |
| Debt / equity | 0.08 | ROA | 26.1% |
| Free-cash-flow yield | 3.0% | Payout ratio | 79% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 23: No options
No options are listed on Capital Properties, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 23) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $97M, with a beta of 0.34 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -90% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 8 / 15 | moat 5.6/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $97M cap, beta 0.34 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CPTP in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Real Estate - Services
The 12 companies below are the closest to Capital Properties, Inc. by market cap within the Real Estate - Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| STHO Star Holdings | 8.01 | 12.75 | +37% | 66Good | $97M |
| OJOC Ojai Oil Company | 326.00 | 208.44 | -56% | 14No options | $91M |
| CNXX CONX Corp. | 5.56 | 21.62 | +74% | 39No options | $105M |
| RFL Rafael Holdings, Inc. | 1.43 | 1.04 | -37% | 22Weak | $73M |
| DOUG Douglas Elliman Inc. | 1.49 | 6.52 | +77% | 51Fair | $135M |
| ASPS Altisource Portfolio Solutions S.A. | 5.59 | 12.60 | +56% | 39No options | $64M |
| CHCI Comstock Holding Companies, Inc. | 17.28 | 48.66 | +64% | 39No options | $174M |
| TPRP Tower Properties Company | 29,000.00 | 43,759.51 | +34% | 39No options | $174M |
| AZLCZ Aztec Land and Cattle Company, Limited | 2,800.00 | 390.58 | -617% | 16No options | $255M |
| ARL American Realty Investors, Inc. | 16.77 | 13.94 | -20% | 24No options | $271M |
| SEG Seaport Entertainment Group Inc. | 21.69 | - | - | 43Weak | $278M |
| RMR The RMR Group Inc. | 18.12 | 50.01 | +64% | 64Fair | $291M |
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Start free See the Sunday ScanQuestions about CPTP
Is CPTP undervalued right now?
No: at 14.68 the stock trades 90% above the GLS average fair value of 7.73 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CPTP and what does it mean?
CPTP has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CPTP?
7.73 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Capital Properties, Inc. report earnings next?
No upcoming earnings date is recorded for CPTP in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CPTP have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CPTP, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.