CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - EBR:CPINV - BE0974273055 - REIT
11.42 EUR
-0.08 (-0.7%)
Taking everything into account, CPINV scores 5 out of 10 in our fundamental rating. CPINV was compared to 6 industry peers in the Residential REITs industry. CPINV has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPINV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally CPINV also has an excellent dividend rating.
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.
CPINV had positive earnings in 4 of the past 5 years.
CPINV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPINV has a Return On Assets of 1.92%. This is in the better half of the industry: CPINV outperforms 66.67% of its industry peers.
CPINV's Return On Equity of 3.88% is fine compared to the rest of the industry. CPINV outperforms 66.67% of its industry peers.
CPINV has a better Return On Invested Capital (4.14%) than 100.00% of its industry peers.
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 3.10%.
The 3 year average ROIC (3.92%) for CPINV is below the current ROIC(4.14%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 33.11%, CPINV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of CPINV has declined.
With an excellent Operating Margin value of 85.28%, CPINV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
CPINV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
CPINV has a Altman-Z score (0.62) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 10.15, CPINV belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that CPINV is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.78, CPINV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.85
WACC4.85%
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.
CPINV has a Current ratio of 0.09. This is amonst the worse of the industry: CPINV underperforms 83.33% of its industry peers.
A Quick Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
The Quick ratio of CPINV (0.09) is worse than 83.33% 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 44.16% over the past year.
Measured over the past years, CPINV shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.68% on average per year.
The Revenue has been growing slightly by 5.80% 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)44.16%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%-64.79%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%5.52%
3.2 Future
CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.82% yearly.
Based on estimates for the next years, CPINV will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
EPS Next Y19%
EPS Next 2Y10.66%
EPS Next 3Y7.82%
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y4.19%
Revenue Next 3Y3.38%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CPINV is valuated rather expensively with a Price/Earnings ratio of 17.84.
Compared to the rest of the industry, the Price/Earnings ratio of CPINV indicates a somewhat cheap valuation: CPINV is cheaper than 66.67% of the companies listed in the same industry.
CPINV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 8.69 indicates a reasonable valuation of CPINV.
Based on the Price/Forward Earnings ratio, CPINV is valued cheaper than 100.00% of the companies in the same industry.
CPINV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 8.69 |
4.2 Price Multiples
CPINV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CPINV is cheaper than 83.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CPINV indicates a rather cheap valuation: CPINV is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.2 | ||
| EV/EBITDA | 16.5 |
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.
The decent profitability rating of CPINV may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y10.66%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
CPINV has a Yearly Dividend Yield of 7.37%, which is a nice return.
Compared to an average industry Dividend Yield of 5.80, CPINV pays a better dividend. On top of this CPINV pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, CPINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
5.2 History
The dividend of CPINV has a limited annual growth rate of 0.60%.
Dividend Growth(5Y)0.6%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
155.42% of the earnings are spent on dividend by CPINV. This is not a sustainable payout ratio.
The dividend of CPINV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP155.42%
EPS Next 2Y10.66%
EPS Next 3Y7.82%
EBR:CPINV (10/31/2025, 7:00:00 PM)
11.42
-0.08 (-0.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.1%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap422.43M
Revenue(TTM)71.87M
Net Income(TTM)23.80M
Analysts45
Price Target13.6 (19.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.37% |
Yearly Dividend1
Dividend Growth(5Y)0.6%
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)-3.03%
PT rev (3m)-3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.84 | ||
| Fwd PE | 8.69 | ||
| P/S | 5.88 | ||
| P/FCF | 7.2 | ||
| P/OCF | 7.19 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 16.5 |
EPS(TTM)0.64
EY5.6%
EPS(NY)1.31
Fwd EY11.51%
FCF(TTM)1.59
FCFY13.89%
OCF(TTM)1.59
OCFY13.91%
SpS1.94
BVpS16.59
TBVpS16.59
PEG (NY)0.94
PEG (5Y)N/A
Graham Number15.46
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 | 0.62 |
F-Score7
WACC4.85%
ROIC/WACC0.85
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)44.16%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%-64.79%
EPS Next Y19%
EPS Next 2Y10.66%
EPS Next 3Y7.82%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%5.52%
Revenue Next Year5.6%
Revenue Next 2Y4.19%
Revenue Next 3Y3.38%
Revenue Next 5YN/A
EBIT growth 1Y9.06%
EBIT growth 3Y18.13%
EBIT growth 5Y17.33%
EBIT Next Year35.02%
EBIT Next 3Y12.54%
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 5 / 10 to CPINV.BR.
Can you provide the valuation status for CARE PROPERTY INVEST?
ChartMill assigns a valuation rating of 7 / 10 to CARE PROPERTY INVEST (CPINV.BR). This can be considered as Undervalued.
Can you provide the profitability details for CARE PROPERTY INVEST?
CARE PROPERTY INVEST (CPINV.BR) has a profitability rating of 6 / 10.
What is the valuation of CARE PROPERTY INVEST based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CARE PROPERTY INVEST (CPINV.BR) is 17.84 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for CPINV stock?
The financial health rating of CARE PROPERTY INVEST (CPINV.BR) is 3 / 10.