CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
10.96 EUR
+0.08 (+0.74%)
Overall CPINV gets a fundamental rating of 5 out of 10. We evaluated CPINV against 6 industry peers in the Residential REITs industry. While CPINV is still in line with the averages on profitability rating, there are concerns on its financial health. CPINV is valued quite cheap, while showing a decent growth score. This is a good combination! Finally CPINV also has an excellent dividend rating.
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.
In the past 5 years CPINV always reported a positive cash flow from operatings.
1.2 Ratios
CPINV's Return On Assets of 1.92% is fine compared to the rest of the industry. CPINV outperforms 66.67% of its industry peers.
CPINV has a Return On Equity of 3.88%. This is in the better half of the industry: CPINV outperforms 66.67% of its industry peers.
CPINV has a Return On Invested Capital of 4.14%. This is amongst the best in 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 3.10%.
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
CPINV has a better Profit Margin (33.11%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of CPINV has declined.
With an excellent Operating Margin value of 85.28%, 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 | 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
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.
Compared to 5 years ago, CPINV has more shares outstanding
CPINV has a worse debt/assets ratio than last year.
2.2 Solvency
CPINV has an Altman-Z score of 0.60. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.60, CPINV perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
With an excellent Debt to FCF ratio value of 10.15, CPINV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.78 indicates that CPINV is somewhat dependend on debt financing.
CPINV has a better Debt to Equity ratio (0.78) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.87
WACC4.77%
2.3 Liquidity
A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
CPINV has a Current ratio of 0.09. This is amonst the worse of the industry: CPINV underperforms 83.33% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1241.13%, which is quite impressive.
Measured over the past years, CPINV shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.68% on average per year.
The Revenue has been growing slightly by 5.37% in the past year.
CPINV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.75% yearly.
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 6.93% on average per year.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y9.79%
EPS Next 2Y8.47%
EPS Next 3Y6.93%
EPS Next 5YN/A
Revenue Next Year5.31%
Revenue Next 2Y4.19%
Revenue Next 3Y3.38%
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
CPINV is valuated reasonably with a Price/Earnings ratio of 10.24.
CPINV's Price/Earnings ratio is rather cheap when compared to the industry. CPINV is cheaper than 83.33% of the companies in the same industry.
CPINV's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
With a Price/Forward Earnings ratio of 8.68, the valuation of CPINV can be described as very reasonable.
Based on the Price/Forward Earnings ratio, CPINV is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.10. CPINV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
CPINV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CPINV is cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPINV is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.91 | ||
| EV/EBITDA | 16.13 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CPINV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y8.47%
EPS Next 3Y6.93%
5. Dividend
5.1 Amount
CPINV has a Yearly Dividend Yield of 7.02%, which is a nice return.
CPINV's Dividend Yield is rather good when compared to the industry average which is at 5.73. CPINV pays more dividend than 83.33% of the companies in the same industry.
CPINV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
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
CPINV pays out 155.42% of its income as dividend. This is not a sustainable payout ratio.
CPINV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP155.42%
EPS Next 2Y8.47%
EPS Next 3Y6.93%
EBR:CPINV (12/5/2025, 7:00:00 PM)
10.96
+0.08 (+0.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners12.1%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap405.41M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts41.67
Price Target13.52 (23.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.02% |
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)-0.62%
PT rev (3m)-3.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.74%
EPS NY rev (3m)-9.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.24 | ||
| Fwd PE | 8.68 | ||
| P/S | 5.64 | ||
| P/FCF | 6.91 | ||
| P/OCF | 6.9 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 16.13 |
EPS(TTM)1.07
EY9.76%
EPS(NY)1.26
Fwd EY11.52%
FCF(TTM)1.59
FCFY14.48%
OCF(TTM)1.59
OCFY14.49%
SpS1.94
BVpS16.59
TBVpS16.59
PEG (NY)1.05
PEG (5Y)N/A
Graham Number19.98
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 | 0.6 |
F-Score7
WACC4.77%
ROIC/WACC0.87
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 Y9.79%
EPS Next 2Y8.47%
EPS Next 3Y6.93%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%
Revenue Next Year5.31%
Revenue Next 2Y4.19%
Revenue Next 3Y3.38%
Revenue Next 5YN/A
EBIT growth 1Y9.06%
EBIT growth 3Y18.13%
EBIT growth 5Y17.33%
EBIT Next Year35.02%
EBIT Next 3Y12.54%
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 5 / 10 to CPINV.BR.
Can you provide the valuation status for CARE PROPERTY INVEST?
ChartMill assigns a valuation rating of 8 / 10 to CARE PROPERTY INVEST (CPINV.BR). This can be considered as Undervalued.
Can you provide the profitability details for CARE PROPERTY INVEST?
CARE PROPERTY INVEST (CPINV.BR) has a profitability rating of 6 / 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 10.24 and the Price/Book (PB) ratio is 0.66.
Can you provide the financial health for CPINV stock?
The financial health rating of CARE PROPERTY INVEST (CPINV.BR) is 3 / 10.