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 41 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 has a correct valuation and a medium 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.
Of the past 5 years CPINV 4 years were profitable.
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 has a Return On Equity (3.88%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.14%, CPINV is in the better half of the industry, outperforming 68.29% 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 3.47%.
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
With a Profit Margin value of 33.11%, CPINV perfoms like the industry average, outperforming 48.78% 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 87.80% of the companies in the same industry.
CPINV's Operating Margin has been stable in the last couple of years.
| 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
CPINV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CPINV remains at a similar level compared to 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.
2.2 Solvency
Based on the Altman-Z score of 0.68, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CPINV (0.68) is comparable to the rest of the industry.
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.
CPINV has a better Debt to FCF ratio (10.15) than 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.
CPINV's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. CPINV is outperformed by 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.83
WACC5.01%
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 90.24% of its industry peers.
A Quick Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
CPINV has a Quick ratio of 0.09. This is amonst the worse of the industry: CPINV underperforms 90.24% 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 1241.13% over the past year.
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
Based on estimates for the next years, CPINV will show a small growth in Earnings Per Share. The EPS will grow by 5.74% on average per year.
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
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
With a Price/Earnings ratio of 10.73, the valuation of CPINV can be described as very reasonable.
CPINV's Price/Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 73.17% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPINV to the average of the S&P500 Index (26.59), we can say CPINV is valued rather cheaply.
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 24.03, CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.73 | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
CPINV's Enterprise Value to EBITDA ratio is in line with the industry average.
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
CPINV's 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
CPINV does not give a dividend.
| 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)-1.69%
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)-7.04%
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 Year36.31%
EBIT Next 3Y12.19%
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.