CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
11.48 EUR
+0.08 (+0.7%)
Taking everything into account, CPINV scores 4 out of 10 in our fundamental rating. CPINV was compared to 40 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CPINV had positive earnings in the past year.
CPINV had a positive operating cash flow in the past year.
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 51.22% of the companies in the same industry.
CPINV has a Return On Equity of 3.88%. This is comparable to the rest of the industry: CPINV outperforms 46.34% of its industry peers.
CPINV's Return On Invested Capital of 4.14% is fine compared to the rest of the industry. CPINV outperforms 68.29% 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 3.53%.
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
Looking at the Profit Margin, with a value of 33.11%, CPINV is in line with its industry, outperforming 48.78% of the companies in the same industry.
CPINV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 85.28%, CPINV belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
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
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.
Compared to 1 year ago, CPINV has a worse debt to assets ratio.
2.2 Solvency
CPINV has an Altman-Z score of 0.68. 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 0.68, CPINV is in line with its industry, outperforming 41.46% 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.
CPINV has a Debt to FCF ratio of 10.15. This is in the better half of the industry: CPINV outperforms 73.17% 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.
Looking at the Debt to Equity ratio, with a value of 0.78, CPINV is doing worse than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.83
WACC5.01%
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 worse Current ratio (0.09) than 90.24% 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.
With a Quick ratio value of 0.09, CPINV is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
| 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 1241.13%, which is quite impressive.
CPINV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.68% yearly.
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)1241.13%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%526.53%
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.
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
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
Based on the Price/Earnings ratio of 10.73, the valuation of CPINV can be described as reasonable.
73.17% of the companies in the same industry are more expensive than CPINV, based on the Price/Earnings ratio.
CPINV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
CPINV is valuated reasonably with a Price/Forward Earnings ratio of 9.33.
CPINV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 75.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPINV.
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 | 8.27 | ||
| EV/EBITDA | 17.47 |
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)0.73
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 (12/24/2025, 7:00:00 PM)
11.48
+0.08 (+0.7%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners11.64%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap485.26M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45
Price Target13.12 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.93%
PT rev (3m)-6.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.2%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 9.33 | ||
| P/S | 6.75 | ||
| P/FCF | 8.27 | ||
| P/OCF | 8.26 | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)1.07
EY9.32%
EPS(NY)1.23
Fwd EY10.72%
FCF(TTM)1.39
FCFY12.09%
OCF(TTM)1.39
OCFY12.11%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.73
PEG (5Y)N/A
Graham Number18.69
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 | 0.68 |
F-Score7
WACC5.01%
ROIC/WACC0.83
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)1241.13%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%526.53%
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.
Can you provide the valuation status for CARE PROPERTY INVEST?
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 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 10.73 and the Price/Book (PB) ratio is 0.79.
Can you provide the financial health for CPINV stock?
The financial health rating of CARE PROPERTY INVEST (CPINV.BR) is 2 / 10.