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Ticker
CPLP

Price
-
Stock movement up
+0.35 (2.13%)
Company name
Capital Product Partners LP
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Marine Shipping
Market cap
979.16M
Ent value
3.65B
Price/Sales
2.48
Price/Book
0.80
Div yield
3.58%
Div growth
-23.16%
Growth years
-
FCF payout
-3.35%
Trailing P/E
8.54
Forward P/E
8.69
PEG
-
EPS growth
-
1 year return
16.22%
3 year return
13.27%
5 year return
9.51%
10 year return
-9.02%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield3.58%
Payout frequencyQuarterly
Maximum yield26.22%
Average yield5.39%
Minimum yield2.80%
Discount to avg yield-50.76%
Upside potential-33.67%
Yield as % of max yield13.65%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.58%
Current yield distribution78.89%
Yield at 100% (Min)2.80%
Yield at 90%3.32%
Yield at 80%3.56%
Yield at 50% (Median)4.15%
Yield at 20%5.32%
Yield at 10%11.25%
Yield at 0% (Max)26.22%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date6 Aug 2024
EPS (TTM)2.09
EPS (1y forward)1.93
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CPLPS&P500
DGR MR50.00%-13.74%
DGR TTM-6.60%
DGR 3 years-12.64%5.24%
DGR 5 years-23.16%5.40%
DGR 10 years-21.21%7.07%
DGR 15 years-17.78%6.12%
Time since last change announced1174 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM7.68%-3.35%
Average--
Forward31.09%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.54
Price to OCF4.95
Price to FCF-
Price to EBITDA3.61
EV to EBITDA13.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.48
Price to Book0.80
EV to Sales9.23

FINANCIALS

Per share

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Per share data
Current share count58.39M
EPS (TTM)2.09
FCF per share (TTM)-4.79

Income statement

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Income statement data
Revenue (TTM)395.35M
Gross profit (TTM)209.15M
Operating income (TTM)192.39M
Net income (TTM)114.63M
EPS (TTM)2.09
EPS (1y forward)1.93

Margins

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Margins data
Gross margin (TTM)52.90%
Operating margin (TTM)48.66%
Profit margin (TTM)28.99%

Balance Sheet

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Balance Sheet data
Cash88.30M
Net receivables0.00
Total current assets109.98M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment3.74B
Total assets3.99B
Accounts payable0.00
Short/Current long term debt2.58B
Total current liabilities208.71M
Total liabilities2.76B
Shareholder's equity1.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)197.84M
Capital expenditures (TTM)478.68M
Free cash flow (TTM)-262.63M
Dividends paid (TTM)8.80M

Financial returns

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Financial returns data
Return on Equity9.32%
Return on Assets2.87%
Return on Invested Capital3.01%
Cash Return on Invested Capital-6.90%

STOCK INFORMATION

Downside potential

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Downside potential data
CPLPS&P500
Current price drop from All-time high-86.79%-0.48%
Highest price drop-95.79%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-77.83%-11.07%
Avg time to new high258 days12 days
Max time to new high4297 days1805 days
COMPANY DETAILS
CPLP (Capital Product Partners LP) company logo
Marketcap
979.16M
Marketcap category
Small-cap
Description
Capital Product Partners L.P., a shipping company, provides marine transportation services in Greece. The company's vessels provide a range of cargoes, including liquefied natural gas, containerized goods, and cargo under short-term voyage charters, and medium to long-term time charters. It owns vessels, including Neo-Panamax container vessels, Panamax container vessels, cape-size bulk carrier, and LNG carriers. In addition, the company produces and distributes oil and natural gas, including biofuels, motor oil, lubricants, petrol, crudes, liquefied natural gas, marine fuels, natural gas liquids, and petrochemicals. It serves as the general partner of the company. Capital Product Partners L.P. was incorporated in 2007 and is headquartered in Piraeus, Greece.
Employees
0
Investor relations
-
SEC filings
CEO
Gerasimos G. Kalogiratos
Country
USA
City
Piraeus
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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