CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:CPINV • BE0974273055

12.94 EUR
+0.08 (+0.62%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall CPINV gets a fundamental rating of 4 out of 10. We evaluated CPINV against 42 industry peers in the Diversified REITs industry. CPINV has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPINV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CPINV was profitable.
  • In the past year CPINV had a positive cash flow from operations.
  • CPINV had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CPINV had a positive operating cash flow.
CPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFCPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • CPINV has a Return On Assets (1.92%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 3.88%, CPINV perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.14%, CPINV is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
  • CPINV had an Average Return On Invested Capital over the past 3 years of 3.92%. This is in line with the industry average of 3.45%.
  • The 3 year average ROIC (3.92%) for CPINV is below the current ROIC(4.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.92%
ROE 3.88%
ROIC 4.14%
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)3.92%
ROIC(5y)3.78%
CPINV.BR Yearly ROA, ROE, ROICCPINV.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of CPINV (33.11%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CPINV has declined.
  • Looking at the Operating Margin, with a value of 85.28%, CPINV belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • CPINV's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 85.28%
PM (TTM) 33.11%
GM N/A
OM growth 3Y0.79%
OM growth 5Y-1.19%
PM growth 3Y-35.53%
PM growth 5Y-16.56%
GM growth 3YN/A
GM growth 5YN/A
CPINV.BR Yearly Profit, Operating, Gross MarginsCPINV.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPINV is destroying value.
  • The number of shares outstanding for CPINV remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CPINV has more shares outstanding
  • The debt/assets ratio for CPINV is higher compared to a year ago.
CPINV.BR Yearly Shares OutstandingCPINV.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CPINV.BR Yearly Total Debt VS Total AssetsCPINV.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CPINV has an Altman-Z score of 0.74. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, CPINV perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • The Debt to FCF ratio of CPINV is 10.15, which is on the high side as it means it would take CPINV, 10.15 years of fcf income to pay off all of its debts.
  • CPINV has a better Debt to FCF ratio (10.15) than 76.19% of its industry peers.
  • CPINV has a Debt/Equity ratio of 0.78. This is a neutral value indicating CPINV is somewhat dependend on debt financing.
  • CPINV has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: CPINV outperforms 40.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Altman-Z 0.74
ROIC/WACC0.79
WACC5.22%
CPINV.BR Yearly LT Debt VS Equity VS FCFCPINV.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • CPINV has a Current Ratio of 0.09. This is a bad value and indicates that CPINV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.09, CPINV is doing worse than 90.48% of the companies in the same industry.
  • CPINV has a Quick Ratio of 0.09. This is a bad value and indicates that CPINV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CPINV's Quick ratio of 0.09 is on the low side compared to the rest of the industry. CPINV is outperformed by 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
CPINV.BR Yearly Current Assets VS Current LiabilitesCPINV.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1225.53% over the past year.
  • CPINV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.91% yearly.
  • The Revenue has been growing slightly by 5.37% in the past year.
  • CPINV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.75% yearly.
EPS 1Y (TTM)1225.53%
EPS 3Y-31.63%
EPS 5Y-9.91%
EPS Q2Q%521.17%
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%

3.2 Future

  • CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.01% yearly.
  • The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y16.79%
EPS Next 2Y7.33%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue Next Year5.76%
Revenue Next 2Y6.89%
Revenue Next 3Y5.16%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CPINV.BR Yearly Revenue VS EstimatesCPINV.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
CPINV.BR Yearly EPS VS EstimatesCPINV.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.32 indicates a correct valuation of CPINV.
  • Compared to the rest of the industry, the Price/Earnings ratio of CPINV indicates a somewhat cheap valuation: CPINV is cheaper than 61.90% of the companies listed in the same industry.
  • CPINV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.23.
  • With a Price/Forward Earnings ratio of 10.60, the valuation of CPINV can be described as very reasonable.
  • CPINV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. CPINV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.32
Fwd PE 10.6
CPINV.BR Price Earnings VS Forward Price EarningsCPINV.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPINV.
  • 76.19% of the companies in the same industry are more expensive than CPINV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.32
EV/EBITDA 18.42
CPINV.BR Per share dataCPINV.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • CPINV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y6.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CPINV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CARE PROPERTY INVEST

EBR:CPINV (2/11/2026, 7:00:00 PM)

12.94

+0.08 (+0.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap546.97M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45.45
Price Target13.04 (0.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.99
Dividend Growth(5Y)0.34%
DP155.42%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.6%
PT rev (3m)-2.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.78%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 12.32
Fwd PE 10.6
P/S 7.61
P/FCF 9.32
P/OCF 9.31
P/B 0.89
P/tB 0.89
EV/EBITDA 18.42
EPS(TTM)1.05
EY8.11%
EPS(NY)1.22
Fwd EY9.43%
FCF(TTM)1.39
FCFY10.73%
OCF(TTM)1.39
OCFY10.74%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.73
PEG (5Y)N/A
Graham Number18.52
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 3.88%
ROCE 5.52%
ROIC 4.14%
ROICexc 4.15%
ROICexgc 4.15%
OM 85.28%
PM (TTM) 33.11%
GM N/A
FCFM 81.66%
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)3.92%
ROIC(5y)3.78%
ROICexc(3y)3.93%
ROICexc(5y)3.8%
ROICexgc(3y)3.93%
ROICexgc(5y)3.8%
ROCE(3y)5.23%
ROCE(5y)5.05%
ROICexgc growth 3Y7.06%
ROICexgc growth 5Y-0.62%
ROICexc growth 3Y7.06%
ROICexc growth 5Y-0.62%
OM growth 3Y0.79%
OM growth 5Y-1.19%
PM growth 3Y-35.53%
PM growth 5Y-16.56%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Debt/EBITDA 7.74
Cap/Depr 17.12%
Cap/Sales 0.11%
Interest Coverage 3.3
Cash Conversion 95.18%
Profit Quality 246.59%
Current Ratio 0.09
Quick Ratio 0.09
Altman-Z 0.74
F-Score7
WACC5.22%
ROIC/WACC0.79
Cap/Depr(3y)45.92%
Cap/Depr(5y)261.06%
Cap/Sales(3y)0.37%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1225.53%
EPS 3Y-31.63%
EPS 5Y-9.91%
EPS Q2Q%521.17%
EPS Next Y16.79%
EPS Next 2Y7.33%
EPS Next 3Y6.01%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%
Revenue Next Year5.76%
Revenue Next 2Y6.89%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y9.06%
EBIT growth 3Y18.13%
EBIT growth 5Y17.33%
EBIT Next Year37.59%
EBIT Next 3Y14.94%
EBIT Next 5YN/A
FCF growth 1Y50.64%
FCF growth 3Y31.64%
FCF growth 5Y26.54%
OCF growth 1Y50.29%
OCF growth 3Y27.62%
OCF growth 5Y26.29%

CARE PROPERTY INVEST / CPINV.BR FAQ

What is the ChartMill fundamental rating of CARE PROPERTY INVEST (CPINV.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CPINV.BR.


What is the valuation status of CARE PROPERTY INVEST (CPINV.BR) stock?

ChartMill assigns a valuation rating of 6 / 10 to CARE PROPERTY INVEST (CPINV.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for CARE PROPERTY INVEST?

CARE PROPERTY INVEST (CPINV.BR) has a profitability rating of 5 / 10.


What are the PE and PB ratios of CARE PROPERTY INVEST (CPINV.BR) stock?

The Price/Earnings (PE) ratio for CARE PROPERTY INVEST (CPINV.BR) is 12.32 and the Price/Book (PB) ratio is 0.89.


Can you provide the dividend sustainability for CPINV stock?

The dividend rating of CARE PROPERTY INVEST (CPINV.BR) is 0 / 10 and the dividend payout ratio is 155.42%.