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CPTP.PK OTC Real Estate Rental, Development & Operations

Cptp.Pk

$14,24
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,44 %
Op margin
57,4 %
ROE
25,9 %
Net margin
35,6 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

CPTP.PK operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.

Business. CPTP.PK operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.

Classification99 %
SectorReal Estate
Industry groupReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
25,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CPTP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CPTP.PK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CPTP.PK operates in the real estate rental, development, and operations industry, generating revenue primarily through property management, development, and leasing activities.

    Classification99 %
    SectorReal Estate
    Industry groupReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    CPTP.PK maintains a strong liquidity position with no long-term debt and a debt-to-equity ratio of 0.0, indicating a fully equity-funded capital structure. The company's free cash flow of $577,000 supports operational flexibility and potential reinvestment opportunities. With total equity of $7.75 million and total assets of $9.05 million, the company's asset base is largely funded by equity, reducing financial leverage risk.

    The company's profitability is robust, with a return on equity (ROE) of 25.86% and a return on assets (ROA) of 22.13%, both significantly above the industry median for real estate rental and development firms. Operating income of $3.23 million and net income of $2.00 million reflect strong margins, with a gross profit margin of 83.1% (calculated from $4.68 million gross profit on $5.63 million revenue).

    CPTP.PK's revenue is not segmented by geographic region or business line in the available data, but the absence of long-term debt and the high ROE suggest a focused and efficient business model. The company's revenue concentration is not disclosed, but the lack of segment-specific data implies a relatively undiversified revenue stream.

    The company's growth trajectory is not explicitly outlined in the available data, but the strong ROE and free cash flow suggest potential for reinvestment or shareholder returns. Historical revenue and profit trends are not provided, so the outlook for the current and next fiscal years remains speculative without additional data.

    Risk factors for CPTP.PK are minimal, with no immediate liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong cash flow position reduce financial risk. There is no indication of dilution pressure in the near term, as shares outstanding remain unchanged between basic and diluted counts.

    No recent filings or transcripts are available to provide insight into management commentary or strategic shifts. The company's financials are stable, but the absence of recent disclosures limits visibility into near-term operational or strategic developments.

    Key takeaways
    • CPTP.PK is a real estate rental, development, and operations company with a strong equity-funded capital structure and no long-term debt.
    • The company's ROE of 25.86% and ROA of 22.13% indicate strong profitability and efficient use of assets.
    • Free cash flow of $577,000 provides flexibility for reinvestment or shareholder returns.
    • The company's financial risk is low, with no immediate liquidity or dilution concerns.
    • Revenue concentration and segment-specific data are not disclosed, limiting visibility into diversification.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $14,24
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $7.7M
    Net cash
    Current ratio
    Debt / equity
    0.0
    ROA
    22.1%
    ROE
    25.9%
    Cash conversion
    124.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Ground Leases
    low · business_description · 2026-07-04
    Parking Facilities
    low · business_description · 2026-07-04

    Market share

    INDUSTRYSEGMENTCOMPANYReal EstateIndustryReal Estate Rental, Development & Operations5,6B node revenueHHH 26,2%INTR 22,3%CVEO 11,4%MRP 10,7%JOE 9,1%IREN 8,9%LRE 2,1%STHO 2,0%Other 7,4%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)CPTP 0,1% · rank #19 of 23

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs CPTP · multiples and returns
    HH
    HHH
    Howard Hughes Holdings Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IN
    INTR
    INTR.TA
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVEO
    CIVEO CORPORATION
    $30,96
    341,3M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -12,6 %
    vs self
    MR
    MRP
    Millrose Properties
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    JO
    JOE
    St Joe Co
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    IR
    IREN
    IREN.S
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    LR
    LRE
    Lead Real Estate Co Ltd
    $1,30
    17,7M USD
    P/E
    0,0x
    vs self
    Div yield
    1,6 %
    vs self
    ROE
    16,8 %
    vs self
    ST
    STHO
    Star Holdings
    $9,24
    111,6M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -13,5 %
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin57,4 %Above P75
    Net Margin35,6 %Above P75
    ROE25,9 %Best in class
    D/E0,00Above P75
    Cash Conv1,24Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • CPTP.PK Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    182shares short-9.5% vs prior
    1.23days to cover
    3.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CPTP.PKCanonical
    OTC · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): 7.9%Derived (calculated)
    • Return on equity (FY 2024-12-31): 25.9%Derived (calculated)
    • Return on assets (FY 2024-12-31): 22.1%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 0.17xDerived (calculated)
    • Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): 30.4%Derived (calculated)
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): -14.3%Derived (calculated)
    • Net income (YoY) (2024-12-31 vs 2023-12-31): -13.9%Derived (calculated)
    • Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 2.0%Derived (calculated)
    • Total assets (YoY) (2024-12-31 vs 2023-12-31): 1.2%Derived (calculated)
    • Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -3.8%Derived (calculated)
    • Shareholders' equity (annual): USD 7.75MSEC XBRL filing
    • Net income (annual): USD 2MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
    • Shares outstanding (annual): 6.6MSEC XBRL filing
    • Pre-tax income (annual): USD 3.23MSEC XBRL filing
    • Operating cash flow (annual): USD 2.48MSEC XBRL filing
    • Total liabilities (annual): USD 1.3MSEC XBRL filing
    • Total assets (annual): USD 9.05MSEC XBRL filing
    • Cash & equivalents (annual): USD 850KSEC XBRL filing
    • Total assets (YoY) (2023-12-31 vs 2022-12-31): 6.3%Derived (calculated)
    • Shareholders' equity (YoY) (2023-12-31 vs 2022-12-31): 6.7%Derived (calculated)
    • Total liabilities (YoY) (2023-12-31 vs 2022-12-31): 4.1%Derived (calculated)
    • EPS (basic) (YoY) (2023-12-31 vs 2022-12-31): 29.6%Derived (calculated)
    • Operating cash flow (YoY) (2023-12-31 vs 2022-12-31): 9.4%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage