CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:CPINV • BE0974273055

12.48 EUR
0 (0%)
Last: Feb 6, 2026, 10:43 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CPINV. CPINV was compared to 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 is not valued too expensively and it also shows a decent 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.
  • In the past 5 years CPINV always reported a positive cash flow from operatings.
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

  • With a Return On Assets value of 1.92%, CPINV perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • CPINV's Return On Equity of 3.88% is in line compared to the rest of the industry. CPINV outperforms 47.62% of its industry peers.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPINV is in line with the industry average of 3.37%.
  • The last Return On Invested Capital (4.14%) for CPINV is above the 3 year average (3.92%), which is a sign of increasing profitability.
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

  • CPINV's Profit Margin of 33.11% is in line compared to the rest of the industry. CPINV outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of CPINV has declined.
  • CPINV has a Operating Margin of 85.28%. This is amongst the best in the industry. CPINV outperforms 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of CPINV has remained more or less at the same level.
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

  • CPINV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CPINV remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CPINV has been increased compared to 5 years ago.
  • CPINV has a worse debt/assets ratio than last year.
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 0.72. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.72, CPINV is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • CPINV has a debt to FCF ratio of 10.15. This is a negative value and a sign of low solvency as CPINV would need 10.15 years to pay back of all of its debts.
  • CPINV has a Debt to FCF ratio of 10.15. This is in the better half of the industry: CPINV outperforms 76.19% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that CPINV is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, CPINV perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Altman-Z 0.72
ROIC/WACC0.8
WACC5.18%
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

  • A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
  • CPINV's Current 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.
  • 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 has a Quick ratio of 0.09. This is amonst the worse of the industry: CPINV underperforms 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.
  • The Earnings Per Share has been decreasing by -9.91% on average over the past years.
  • The Revenue has been growing slightly by 5.37% in the past year.
  • The Revenue has been growing by 18.75% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 6.01% on average over the next years.
  • CPINV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 11.89, the valuation of CPINV can be described as very reasonable.
  • Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, CPINV is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.22, the valuation of CPINV can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, CPINV is valued a bit cheaper than 73.81% of the companies in the same industry.
  • CPINV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 11.89
Fwd PE 10.22
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

  • CPINV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 8.99
EV/EBITDA 18.16
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)0.71
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

  • No dividends for CPINV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CARE PROPERTY INVEST

EBR:CPINV (2/6/2026, 10:43:03 AM)

12.48

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)03-04
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap527.53M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45.45
Price Target13.12 (5.13%)
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%
PT rev (3m)-3.53%
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 11.89
Fwd PE 10.22
P/S 7.34
P/FCF 8.99
P/OCF 8.98
P/B 0.86
P/tB 0.86
EV/EBITDA 18.16
EPS(TTM)1.05
EY8.41%
EPS(NY)1.22
Fwd EY9.78%
FCF(TTM)1.39
FCFY11.12%
OCF(TTM)1.39
OCFY11.14%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.71
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 0.72
F-Score7
WACC5.18%
ROIC/WACC0.8
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 11.89 and the Price/Book (PB) ratio is 0.86.


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%.