CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
12.01 EUR
-0.01 (-0.08%)
Overall CPINV gets a fundamental rating of 4 out of 10. We evaluated CPINV against 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
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.
CPINV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CPINV (1.92%) is comparable to the rest of the industry.
CPINV has a Return On Equity of 3.88%. This is comparable to the rest of the industry: CPINV outperforms 45.24% of its industry peers.
CPINV has a better Return On Invested Capital (4.14%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPINV 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 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 Profit Margin value of 33.11%, CPINV perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Profit Margin of CPINV has declined.
The Operating Margin of CPINV (85.28%) is better 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.
Compared to 1 year ago, CPINV has about the same amount of shares outstanding.
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.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.70, CPINV is in line with its industry, outperforming 40.48% 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.
With a decent Debt to FCF ratio value of 10.15, CPINV is doing good in the industry, outperforming 76.19% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that 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/WACC0.82
WACC5.07%
2.3 Liquidity
A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
The Current ratio of CPINV (0.09) is worse than 90.48% of its industry peers.
A Quick Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.09, CPINV is doing worse than 90.48% of the companies in the same industry.
| 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.
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.
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
CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
Based on estimates for the next years, CPINV will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.44, the valuation of CPINV can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CPINV indicates a somewhat cheap valuation: CPINV is cheaper than 69.05% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CPINV to the average of the S&P500 Index (27.19), we can say CPINV is valued rather cheaply.
A Price/Forward Earnings ratio of 9.76 indicates a reasonable valuation of CPINV.
Based on the Price/Forward Earnings ratio, CPINV is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.92. CPINV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 9.76 |
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.
78.57% of the companies in the same industry are more expensive than CPINV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.65 | ||
| EV/EBITDA | 17.84 |
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)0.78
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 (1/12/2026, 1:53:09 PM)
12.01
-0.01 (-0.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap507.66M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45.45
Price Target13.12 (9.24%)
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 | 11.44 | ||
| Fwd PE | 9.76 | ||
| P/S | 7.06 | ||
| P/FCF | 8.65 | ||
| P/OCF | 8.64 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 17.84 |
EPS(TTM)1.05
EY8.74%
EPS(NY)1.23
Fwd EY10.25%
FCF(TTM)1.39
FCFY11.56%
OCF(TTM)1.39
OCFY11.57%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.78
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
WACC5.07%
ROIC/WACC0.82
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 11.44 and the Price/Book (PB) ratio is 0.83.
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%.