Company Valuation: Capital Properties, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 101.6 81.51 82.83 72.6 79.2 65.87
Change - -19.81% 1.62% -12.35% 9.09% -16.83%
Enterprise Value (EV) 1 100.4 79.87 81.39 71.12 78.55 65.02
Change - -20.43% 1.9% -12.61% 10.44% -17.23%
P/E 41x 41.1x 45x 40.6x 34x 32.9x
PBR 15.4x 11.3x 11.5x 10.2x 10.4x 8.5x
PEG - -2x -6.2x -14.36x 1.1x -2.4x
Capitalization / Revenue 19.9x 17.8x 17.2x 14.3x 14.3x 11.7x
EV / Revenue 19.6x 17.4x 16.9x 14x 14.2x 11.6x
EV / EBITDA 29.3x 28.5x 31x 24.5x 23.6x 19.6x
EV / EBIT 30.2x 29.5x 32x 25.3x 24.2x 20.1x
EV / FCF 38.7x 54.7x 51.4x 38.8x 40.9x 31.7x
FCF Yield 2.58% 1.83% 1.95% 2.58% 2.45% 3.16%
Dividend per Share 2 0.28 0.21 0.28 0.28 0.28 0.28
Rate of return 1.82% 1.7% 2.23% 2.55% 2.33% 2.81%
EPS 2 0.3761 0.3005 0.2786 0.2708 0.3526 0.3035
Distribution rate 74.5% 69.9% 100% 103% 79.4% 92.3%
Net sales 1 5.113 4.585 4.808 5.075 5.525 5.626
EBITDA 1 3.431 2.802 2.628 2.902 3.335 3.317
EBIT 1 3.329 2.709 2.542 2.816 3.249 3.231
Net income 1 2.482 1.983 1.839 1.787 2.327 2.003
Net Debt 1 -1.262 -1.642 -1.443 -1.476 -0.652 -0.85
Reference price 2 15.40 12.35 12.55 11.00 12.00 9.98
Nbr of stocks (in thousands) 6,600 6,600 6,600 6,600 6,600 6,600
Announcement Date 3/6/20 3/19/21 2/23/22 2/17/23 2/16/24 2/7/25
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 99M
14.22x4.6x12.37x3.56% 40.48B
17.82x3.95x15.86x1.38% 27.97B
5.84x0.79x1.67x8.52% 28.25B
7.83x1.41x7.81x4.51% 26.18B
13.62x3.06x14.66x2.57% 25.57B
10.27x2.01x8.3x4.09% 20.65B
8.07x0.89x3.26x2.77% 20.65B
13.04x6.39x16.81x1.67% 19.01B
36.95x13.63x34.32x3.21% 17.91B
Average 14.18x 4.08x 12.78x 3.59% 22.68B
Weighted average by Cap. 13.59x 3.79x 12.10x 3.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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