CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
12.28 EUR
+0.32 (+2.68%)
We assign a fundamental rating of 4 out of 10 to CPINV. CPINV was compared to 42 industry peers in the Diversified REITs industry. While CPINV is still in line with the averages on profitability rating, there are concerns on its financial health. CPINV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- CPINV had positive earnings in the past year.
- In the past year CPINV had a positive cash flow from operations.
- Of the past 5 years CPINV 4 years were profitable.
- Each year in the past 5 years CPINV had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.92%, CPINV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- CPINV has a Return On Equity (3.88%) which is in line with its industry peers.
- CPINV's Return On Invested Capital of 4.14% is fine compared to the rest of the industry. CPINV outperforms 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CPINV is in line with the industry average of 3.45%.
- 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 Rank | Sector 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%
1.3 Margins
- CPINV has a Profit Margin (33.11%) which is in line with its industry peers.
- CPINV's Profit Margin has declined in the last couple of years.
- CPINV has a better Operating Margin (85.28%) than 85.71% of its industry peers.
- CPINV's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPINV is destroying value.
- CPINV has about the same amout of shares outstanding than it did 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.
2.2 Solvency
- CPINV has an Altman-Z score of 0.70. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
- CPINV has a Altman-Z score (0.70) which is in line with its industry peers.
- 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.
- The Debt to Equity ratio of CPINV (0.78) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.81
WACC5.1%
2.3 Liquidity
- A Current Ratio of 0.09 indicates that CPINV may have some problems paying 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.
- A Quick Ratio of 0.09 indicates that CPINV may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1225.53% over the past year.
- Measured over the past years, CPINV shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.91% on average per year.
- Looking at the last year, CPINV shows a small growth in Revenue. The Revenue has grown by 5.37% in the last year.
- Measured over the past years, CPINV shows a quite strong growth in Revenue. The Revenue has been growing by 18.75% on average per year.
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 5.74% on average over the next years.
- The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y14.75%
EPS Next 2Y7.77%
EPS Next 3Y5.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
- CPINV is valuated reasonably with a Price/Earnings ratio of 11.70.
- Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than the industry average as 69.05% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of CPINV to the average of the S&P500 Index (27.54), we can say CPINV is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.98, the valuation of CPINV can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, CPINV is valued a bit cheaper than 78.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 9.98 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPINV is on the same level as its industry peers.
- CPINV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 17.8 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y7.77%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
- No dividends for CPINV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:CPINV (1/15/2026, 7:00:00 PM)
12.28
+0.32 (+2.68%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04
Earnings (Next)03-04 2026-03-04/amc
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap519.08M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45.45
Price Target13.12 (6.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.22%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 9.98 | ||
| P/S | 7.22 | ||
| P/FCF | 8.85 | ||
| P/OCF | 8.83 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 17.8 |
EPS(TTM)1.05
EY8.55%
EPS(NY)1.23
Fwd EY10.02%
FCF(TTM)1.39
FCFY11.31%
OCF(TTM)1.39
OCFY11.32%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.79
PEG (5Y)N/A
Graham Number18.52
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.7 |
F-Score7
WACC5.1%
ROIC/WACC0.81
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 Y14.75%
EPS Next 2Y7.77%
EPS Next 3Y5.74%
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 11.7 and the Price/Book (PB) ratio is 0.85.
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%.