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Model output · Signal date 2026-10-16

Capital Properties Inc /Ri/ (CPTP) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5184 stocks scored
Rank correlation · 90D 17.0% Spearman, 357 dates
Market Cap $97M small-cap · #3 of 5 peers
Summary

Capital Properties Inc /Ri/ (CPTP) stock forecast summary

Our AI ranks Capital Properties Inc /Ri/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Capital Properties Inc /Ri/ is a small-cap company with a market capitalization of $97M. It ranks number 3 by market capitalization among the 5 Lessors of Real Property, NEC issuers in our coverage with a current forecast.

For CPTP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CPTP included.

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Price

CPTP price chart and AI forecast

CPTP
Cross-section · 2026-10-16

How CPTP ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2024-12-31

Capital Properties Inc /Ri/ (CPTP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Lessors of Real Property, NEC peers listed below that report each metric.

Valuation & Market

MetricCPTPIndustry medianRank
Market Cap $97M $97M 3/5
P/B Ratio 12.51x – –
Book Value/Share $1.17 – –

Profitability & Margins

MetricCPTPIndustry medianRank
ROE 26.9% – –
ROA 23.0% – –
Net Margin 37.3% – –
EBT Margin 57.9% – –
Tax Rate 27.6% – –

Financial Health

MetricCPTPIndustry medianRank
D/E Ratio 0.17x – –
Financial Leverage 1.17x – –
Interest Coverage 4.6x – –

Cash Flow

MetricCPTPIndustry medianRank
Operating Cash Flow $2M – –
OCF Growth YoY 7.9% – –

Income Statement

MetricCPTPIndustry medianRank
Net Income $2M – –

Dividend & Shareholder Information

MetricCPTPIndustry medianRank
Shares Outstanding 7M – –
Net Income Growth -10.7% – –

Balance Sheet Highlights (USD millions)

Total Liabilities$1M14.4% of assets
Quarterly Financial Reports

CPTP quarterly financials and insider trading

Industry Peers · Lessors of Real Property, NEC

Capital Properties Inc /Ri/ (CPTP) industry peers

Companies classified under the same SEC industry code as Capital Properties Inc /Ri/ (Lessors of Real Property, NEC): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CPTP Capital Properties Inc /Ri/ ▼ $97M – 12.5x
GOOD Gladstone Commercial Corp ▼ $604M 56.7x 3.8x
ALCO Alico, Inc. ▶ $275M 56.2x 2.6x
STHO Star Holdings ▲ $93M 5.2x 0.3x
RHEP Regional Health Properties, Inc ▲ $4M – –

Where CPTP sits on the market map

Real Estate & Construction · Lessors of Real Property, NEC
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News

Capital Properties Inc /Ri/ (CPTP) stock news

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FAQ

Capital Properties Inc /Ri/ (CPTP) stock forecast FAQ

What is the Capital Properties Inc /Ri/ (CPTP) stock forecast?

Our AI ranks Capital Properties Inc /Ri/ outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Capital Properties Inc /Ri/ stock predictions?

For CPTP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 17.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 13.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Capital Properties Inc /Ri/ forecasts updated?

Capital Properties Inc /Ri/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Capital Properties Inc /Ri/'s industry peers?

5 issuers in our coverage, CPTP included, share the SEC industry code Lessors of Real Property, NEC. The largest are: Gladstone Commercial Corp (GOOD), Alico, Inc. (ALCO), Star Holdings (STHO), Regional Health Properties, Inc (RHEP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.