CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis

EBR:CPINV • BE0974273055

13.44 EUR
-0.02 (-0.15%)
Last: Feb 23, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, CPINV scores 4 out of 10 in our fundamental rating. CPINV was compared to 42 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.


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.
  • CPINV had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 1.92%, CPINV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • CPINV's Return On Equity of 3.88% is in line compared to the rest of the industry. CPINV outperforms 45.24% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for CPINV is in line with the industry average of 3.46%.
  • The 3 year average ROIC (3.92%) for CPINV is below the current ROIC(4.14%), indicating increased profibility in the last year.
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

  • With a Profit Margin value of 33.11%, CPINV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CPINV has declined.
  • Looking at the Operating Margin, with a value of 85.28%, CPINV belongs to the top of the industry, outperforming 83.33% 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 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPINV is destroying value.
  • CPINV has about the same amout of shares outstanding than it did 1 year ago.
  • CPINV has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CPINV is higher compared to a year ago.
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 0.76, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
  • CPINV has a Altman-Z score (0.76) which 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 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 RankSector Rank
Debt/Equity 0.78
Debt/FCF 10.15
Altman-Z 0.76
ROIC/WACC0.78
WACC5.3%
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

  • 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.
  • The Quick ratio of CPINV (0.09) is worse than 90.48% of its industry peers.
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

  • 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.
  • The Revenue has been growing slightly by 5.37% in the past 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)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

  • Based on estimates for the next years, CPINV will show a small growth in Earnings Per Share. The EPS will grow by 6.01% on average per year.
  • 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

  • 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.
  • 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

  • CPINV is valuated correctly with a Price/Earnings ratio of 12.80.
  • Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.99. CPINV is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.01, which indicates a very decent valuation of CPINV.
  • CPINV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 69.05% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. CPINV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.8
Fwd PE 11.01
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

  • CPINV's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CPINV is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.68
EV/EBITDA 18.83
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)0.76
PEG (5Y)N/A
EPS Next 2Y7.33%
EPS Next 3Y6.01%

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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 (2/23/2026, 5:29:53 PM)

13.44

-0.02 (-0.15%)

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 Cap568.11M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts46.67
Price Target13.04 (-2.98%)
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)0%
EPS NY rev (3m)5.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 12.8
Fwd PE 11.01
P/S 7.91
P/FCF 9.68
P/OCF 9.67
P/B 0.93
P/tB 0.93
EV/EBITDA 18.83
EPS(TTM)1.05
EY7.81%
EPS(NY)1.22
Fwd EY9.08%
FCF(TTM)1.39
FCFY10.33%
OCF(TTM)1.39
OCFY10.34%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.76
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 0.76
F-Score7
WACC5.3%
ROIC/WACC0.78
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 12.8 and the Price/Book (PB) ratio is 0.93.


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%.