Event-Driven Stocks

CAPITAL PROPERTIES INC /RI/

CPTPOTC

Real Estate · Lessors of Real Property, NEC · RI · SEC filings ↗ · Compare ⊕

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Signs● 4 gooddetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue———$4.8M$4.6M$5.2M
Operating income——————
Net income$2.0M$2.3M$1.8M$1.8M$2.0M$2.5M
Total assets$9.1M$8.9M$8.4M$8.4M$8.7M$8.6M
Total liabilities$1.3M$1.4M$1.3M$1.2M$1.5M$2.0M
Equity$7.7M$7.6M$7.1M$7.2M$7.2M$6.6M
EPS (diluted)$0.30$0.35$0.27$0.28$0.30$0.38
Shares out.6.6M6.6M6.6M6.6M6.6M6.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
—
Net margin
—
Return on equity
25.9%
Return on assets
22.1%
Return on capital (ROCE)
—
Liabilities / assets
14.4%
Debt / equity
0.17×
Book value / share
$1.17
Revenue growth (YoY)
—
Net income growth (YoY)
−13.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
−5.2%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 4 good
  • Strong return on equity (>15%)
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263826.4-44.6%
Apr 30, 20266891.0+315.1%
Apr 15, 20261661.0-31.1%
Mar 31, 202624160.3-1.2%
Mar 13, 20262441.0-67.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)