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. 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.
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 has a better Return On Assets (2.10%) than 80.00% of its industry peers.
CPINV has a Return On Equity of 4.11%. This is in the better half of the industry: CPINV outperforms 80.00% of its industry peers.
CPINV has a better Return On Invested Capital (4.19%) than 100.00% of its industry peers.
CPINV had an Average Return On Invested Capital over the past 3 years of 3.92%. This is in line with the industry average of 3.37%.
The 3 year average ROIC (3.92%) for CPINV is below the current ROIC(4.19%), indicating increased profibility in the last year.
| 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 Profit Margin of 36.98%. This is in the better half of the industry: CPINV outperforms 80.00% of its industry peers.
CPINV's Profit Margin has declined in the last couple of years.
CPINV's Operating Margin of 83.60% is amongst the best of the industry. CPINV outperforms 100.00% 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 | 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
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.
The number of shares outstanding for CPINV has been increased compared to 5 years ago.
The debt/assets ratio for CPINV is higher compared to a year ago.
2.2 Solvency
CPINV has an Altman-Z score of 0.63. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CPINV (0.63) is worse 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.
The Debt to FCF ratio of CPINV (10.09) is better than 80.00% of its industry peers.
CPINV has a Debt/Equity ratio of 0.63. This is a neutral value indicating CPINV is somewhat dependend on debt financing.
CPINV's Debt to Equity ratio of 0.63 is amongst the best of 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
WACC4.96%
2.3 Liquidity
A Current Ratio of 0.06 indicates that CPINV may have some problems paying its short term obligations.
CPINV has a worse Current ratio (0.06) than 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
CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1432.42%, 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.
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
The Earnings Per Share is expected to grow by 6.33% 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 3.68% yearly.
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
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
With a Price/Earnings ratio of 14.00, CPINV is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CPINV indicates a somewhat cheap valuation: CPINV is cheaper than 80.00% of the companies listed in the same industry.
CPINV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.43.
CPINV is valuated reasonably with a Price/Forward Earnings ratio of 10.91.
CPINV's Price/Forward Earnings ratio is rather cheap when compared to the industry. CPINV is cheaper than 100.00% of the companies in the same industry.
CPINV is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
CPINV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 80.00% of the companies in the same industry.
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 | 8.49 | ||
| EV/EBITDA | 17.5 |
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)1.28
PEG (5Y)N/A
EPS Next 2Y4.87%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.35%, CPINV is a good candidate for dividend investing.
CPINV's Dividend Yield is a higher than the industry average which is at 5.53.
Compared to an average S&P500 Dividend Yield of 2.38, CPINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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 143.70% of its income as dividend. This is not a sustainable payout ratio.
The dividend of CPINV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP143.7%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EBR:CPINV (6/4/2025, 7:00:00 PM)
12.88
+0.3 (+2.38%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.83%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap476.43M
Analysts77.14
Price Target13.69 (6.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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)0%
PT rev (3m)-3.71%
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 | 14 | ||
| Fwd PE | 10.91 | ||
| P/S | 6.84 | ||
| P/FCF | 8.49 | ||
| P/OCF | 8.47 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 17.5 |
EPS(TTM)0.92
EY7.14%
EPS(NY)1.18
Fwd EY9.16%
FCF(TTM)1.52
FCFY11.78%
OCF(TTM)1.52
OCFY11.81%
SpS1.88
BVpS16.95
TBVpS16.94
PEG (NY)1.28
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
WACC4.96%
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%