CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:CPINV • BE0974273055

12.76 EUR
+0.08 (+0.63%)
Last: Feb 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

CPINV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Diversified REITs industry. CPINV has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPINV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

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.
CPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFCPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • CPINV has a Return On Assets of 1.92%. This is comparable to the rest of the industry: CPINV outperforms 52.38% of its industry peers.
  • CPINV has a Return On Equity of 3.88%. This is comparable to the rest of the industry: CPINV outperforms 47.62% of its industry peers.
  • CPINV has a Return On Invested Capital of 4.14%. This is in the better half of the industry: CPINV outperforms 69.05% 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 RankSector 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%
CPINV.BR Yearly ROA, ROE, ROICCPINV.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 33.11%, CPINV is in line with its industry, outperforming 50.00% 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 RankSector 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
CPINV.BR Yearly Profit, Operating, Gross MarginsCPINV.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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.
CPINV.BR Yearly Shares OutstandingCPINV.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CPINV.BR Yearly Total Debt VS Total AssetsCPINV.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
  • CPINV has a Altman-Z score (0.73) 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 is in the better half of the industry, outperforming 76.19% 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.
  • CPINV has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: CPINV outperforms 40.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Altman-Z 0.73
ROIC/WACC0.8
WACC5.2%
CPINV.BR Yearly LT Debt VS Equity VS FCFCPINV.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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.
  • 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.
  • With a Quick ratio value of 0.09, CPINV is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
CPINV.BR Yearly Current Assets VS Current LiabilitesCPINV.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • 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.
  • CPINV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.37%.
  • 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

  • The Earnings Per Share is expected to grow by 6.01% on average over the next years.
  • 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.
CPINV.BR Yearly Revenue VS EstimatesCPINV.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
CPINV.BR Yearly EPS VS EstimatesCPINV.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.15 indicates a correct valuation of CPINV.
  • Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. CPINV is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 10.45, which indicates a very decent valuation of CPINV.
  • 71.43% of the companies in the same industry are more expensive than CPINV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of CPINV to the average of the S&P500 Index (27.86), we can say CPINV is valued rather cheaply.
Industry RankSector Rank
PE 12.15
Fwd PE 10.45
CPINV.BR Price Earnings VS Forward Price EarningsCPINV.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as CPINV.
  • Based on the Price/Free Cash Flow ratio, CPINV is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.19
EV/EBITDA 18.29
CPINV.BR Per share dataCPINV.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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)0.72
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y6.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CPINV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CARE PROPERTY INVEST

EBR:CPINV (2/10/2026, 5:29:55 PM)

12.76

+0.08 (+0.63%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04
Earnings (Next)03-02
Inst Owners10.16%
Inst Owner ChangeN/A
Ins Owners2.8%
Ins Owner ChangeN/A
Market Cap539.37M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45.45
Price Target13.04 (2.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.6%
PT rev (3m)-2.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.78%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 12.15
Fwd PE 10.45
P/S 7.51
P/FCF 9.19
P/OCF 9.18
P/B 0.88
P/tB 0.88
EV/EBITDA 18.29
EPS(TTM)1.05
EY8.23%
EPS(NY)1.22
Fwd EY9.57%
FCF(TTM)1.39
FCFY10.88%
OCF(TTM)1.39
OCFY10.89%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.72
PEG (5Y)N/A
Graham Number18.52
Profitability
Industry RankSector 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 RankSector 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 0.73
F-Score7
WACC5.2%
ROIC/WACC0.8
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 Y16.79%
EPS Next 2Y7.33%
EPS Next 3Y6.01%
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 12.15 and the Price/Book (PB) ratio is 0.88.


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%.