CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
12.06 EUR
-0.02 (-0.17%)
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CPINV was profitable.
In the past year CPINV had a positive cash flow from operations.
CPINV had positive earnings in 4 of the past 5 years.
In the past 5 years CPINV always reported a positive cash flow from operatings.
1.2 Ratios
CPINV has a Return On Assets (1.92%) which is in line with its industry peers.
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.
With a decent Return On Invested Capital value of 4.14%, CPINV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 33.11%, CPINV is in line with its industry, outperforming 47.62% of the companies in the same industry.
In the last couple of years the Profit Margin of CPINV has declined.
CPINV's Operating Margin of 85.28% is amongst the best of the industry. CPINV outperforms 85.71% of its industry peers.
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.
CPINV has more shares outstanding than it did 5 years ago.
CPINV has a worse debt/assets ratio than last year.
2.2 Solvency
CPINV has an Altman-Z score of 0.71. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
CPINV has a Altman-Z score (0.71) which is in line with its industry peers.
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 76.19% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that CPINV is somewhat dependend on debt financing.
CPINV has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.81
WACC5.08%
2.3 Liquidity
A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
CPINV has a worse Current ratio (0.09) than 90.48% 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.
CPINV has a worse Quick ratio (0.09) than 90.48% of its industry peers.
| 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.
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%.
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
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
CPINV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
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
A Price/Earnings ratio of 11.49 indicates a reasonable valuation of CPINV.
CPINV's Price/Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 69.05% of the companies in the same industry.
CPINV is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.80, the valuation of CPINV can be described as very reasonable.
CPINV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 73.81% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CPINV to the average of the S&P500 Index (23.98), we can say CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.49 | ||
| Fwd PE | 9.8 |
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 the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 17.88 |
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)0.78
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 (1/13/2026, 10:34:19 AM)
12.06
-0.02 (-0.17%)
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 Cap509.78M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45.45
Price Target13.12 (8.79%)
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 | 11.49 | ||
| Fwd PE | 9.8 | ||
| P/S | 7.09 | ||
| P/FCF | 8.69 | ||
| P/OCF | 8.68 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 17.88 |
EPS(TTM)1.05
EY8.71%
EPS(NY)1.23
Fwd EY10.2%
FCF(TTM)1.39
FCFY11.51%
OCF(TTM)1.39
OCFY11.53%
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 | 0.71 |
F-Score7
WACC5.08%
ROIC/WACC0.81
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 11.49 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%.