CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:CPINV • BE0974273055
12.28 EUR
+0.08 (+0.66%)
Last: Jan 30, 2026, 05:29 PM
Overall CPINV gets a fundamental rating of 4 out of 10. We evaluated CPINV against 41 industry peers in the Diversified REITs industry. There are concerns on the financial health of CPINV while its profitability can be described as average. CPINV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CPINV was profitable.
- CPINV had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- CPINV has a Return On Assets (1.92%) which is in line with its industry peers.
- With a Return On Equity value of 3.88%, CPINV perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
- CPINV has a Return On Invested Capital of 4.14%. This is in the better half of the industry: CPINV outperforms 68.29% 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 3.37%.
- 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
- CPINV has a Profit Margin (33.11%) which is in line with 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 85.37% 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 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.
- 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.
- Compared to 1 year ago, CPINV has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.71, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CPINV (0.71) is comparable to the rest of the 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.
- Looking at the Debt to FCF ratio, with a value of 10.15, CPINV is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
- 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 | 0.71 |
ROIC/WACC0.8
WACC5.15%
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 90.24% 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 has a worse Quick ratio (0.09) than 90.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
- CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1225.53%, which is quite impressive.
- CPINV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.91% yearly.
- Looking at the last year, CPINV shows a small growth in Revenue. The Revenue has grown by 5.37% in the last 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
- 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
- The Price/Earnings ratio is 11.70, which indicates a very decent valuation of CPINV.
- Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than 70.73% of the companies in the same industry.
- CPINV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- CPINV is valuated reasonably with a Price/Forward Earnings ratio of 10.06.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CPINV indicates a somewhat cheap valuation: CPINV is cheaper than 73.17% of the companies listed 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 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.7 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
- CPINV's Enterprise Value to EBITDA is on the same level as the industry average.
- CPINV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 78.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | 17.96 |
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)0.7
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y6.01%
5. Dividend
5.1 Amount
- No dividends for CPINV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.