CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
EBR:CPINV - Euronext Brussels - BE0974273055 - REIT - Currency: EUR
Taking everything into account, CPINV scores 5 out of 10 in our fundamental rating. CPINV was compared to 5 industry peers in the Residential 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.
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
The Return On Assets of CPINV (2.10%) is better than 80.00% of its industry peers.
CPINV's Return On Equity of 4.11% is fine compared to the rest of the industry. CPINV outperforms 80.00% of its industry peers.
CPINV's Return On Invested Capital of 4.19% is amongst the best of the industry. CPINV outperforms 100.00% 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 3.37%.
The last Return On Invested Capital (4.19%) for CPINV is above the 3 year average (3.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.11% | ||
| ROIC | 4.19% |
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 better Profit Margin (36.98%) than 80.00% of its industry peers.
CPINV's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 83.60%, CPINV belongs to the best of the industry, outperforming 100.00% 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 | 83.6% | ||
| PM (TTM) | 36.98% | ||
| 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
CPINV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
Compared to 1 year ago, CPINV has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.63, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
CPINV has a worse Altman-Z score (0.63) than 80.00% of its industry peers.
The Debt to FCF ratio of CPINV is 10.09, which is on the high side as it means it would take CPINV, 10.09 years of fcf income to pay off all of its debts.
CPINV has a Debt to FCF ratio of 10.09. This is in the better half of the industry: CPINV outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that CPINV is somewhat dependend on debt financing.
CPINV has a Debt to Equity ratio of 0.63. This is amongst the best in the industry. CPINV outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.85
WACC4.92%
2.3 Liquidity
A Current Ratio of 0.06 indicates that CPINV may have some problems paying its short term obligations.
CPINV's Current ratio of 0.06 is on the low side compared to the rest of the industry. CPINV is outperformed by 80.00% of its industry peers.
A Quick Ratio of 0.06 indicates that CPINV may have some problems paying its short term obligations.
With a Quick ratio value of 0.06, CPINV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1432.42% over the past year.
The Earnings Per Share has been decreasing by -9.68% on average over the past years.
CPINV shows a small growth in Revenue. In the last year, the Revenue has grown by 5.90%.
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)1432.42%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%88%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%7.62%
3.2 Future
CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.33% yearly.
The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y10.94%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue Next Year4.75%
Revenue Next 2Y4.15%
Revenue Next 3Y3.68%
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.
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
Based on the Price/Earnings ratio of 13.59, the valuation of CPINV can be described as correct.
Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
CPINV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
CPINV is valuated reasonably with a Price/Forward Earnings ratio of 10.59.
100.00% 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 (21.60), we can say CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPINV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CPINV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 17.45 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CPINV may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)N/A
EPS Next 2Y4.87%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
CPINV has a Yearly Dividend Yield of 6.66%, which is a nice return.
CPINV's Dividend Yield is a higher than the industry average which is at 5.68.
Compared to an average S&P500 Dividend Yield of 2.42, CPINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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
143.70% of the earnings are spent on dividend by CPINV. This is not a sustainable payout ratio.
CPINV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP143.7%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EBR:CPINV (6/30/2025, 5:29:31 PM)
12.5
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap462.38M
Analysts74.29
Price Target14.03 (12.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
Yearly Dividend1
Dividend Growth(5Y)0.6%
DP143.7%
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)2.48%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.59 | ||
| Fwd PE | 10.59 | ||
| P/S | 6.64 | ||
| P/FCF | 8.24 | ||
| P/OCF | 8.22 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 17.45 |
EPS(TTM)0.92
EY7.36%
EPS(NY)1.18
Fwd EY9.44%
FCF(TTM)1.52
FCFY12.14%
OCF(TTM)1.52
OCFY12.17%
SpS1.88
BVpS16.95
TBVpS16.94
PEG (NY)1.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 4.11% | ||
| ROCE | 5.59% | ||
| ROIC | 4.19% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.2% | ||
| OM | 83.6% | ||
| PM (TTM) | 36.98% | ||
| GM | N/A | ||
| FCFM | 80.62% |
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%
ROICexcg growth 3Y7.06%
ROICexcg 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 | 0.63 | ||
| Debt/FCF | 10.09 | ||
| Debt/EBITDA | 6.7 | ||
| Cap/Depr | 21.84% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 95.69% | ||
| Profit Quality | 218.02% | ||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| Altman-Z | 0.63 |
F-Score7
WACC4.92%
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)1432.42%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%88%
EPS Next Y10.94%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)5.9%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%7.62%
Revenue Next Year4.75%
Revenue Next 2Y4.15%
Revenue Next 3Y3.68%
Revenue Next 5YN/A
EBIT growth 1Y10.55%
EBIT growth 3Y18.13%
EBIT growth 5Y17.33%
EBIT Next Year33.29%
EBIT Next 3Y12.31%
EBIT Next 5YN/A
FCF growth 1Y-4.62%
FCF growth 3Y31.64%
FCF growth 5Y26.54%
OCF growth 1Y-4.53%
OCF growth 3Y27.62%
OCF growth 5Y26.29%