CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:CPINV - BE0974273055 - REIT
11.2 EUR
+0.24 (+2.19%)
Taking everything into account, CPINV scores 4 out of 10 in our fundamental rating. CPINV was compared to 5 industry peers in the Residential REITs industry. CPINV has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPINV has a correct valuation and a medium 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.
CPINV had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CPINV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.92%, CPINV is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a Return On Equity value of 3.88%, CPINV perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
CPINV's Return On Invested Capital of 4.14% is amongst the best of the industry. CPINV outperforms 100.00% 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 3.10%.
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 Profit Margin (33.11%) which is comparable to the rest of the industry.
CPINV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 85.28%, CPINV belongs to the top of the industry, outperforming 100.00% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CPINV is destroying value.
Compared to 1 year ago, CPINV has about the same amount of shares outstanding.
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 0.66. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.66, CPINV is doing worse than 60.00% of the companies in the same 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's Debt to FCF ratio of 10.15 is fine compared to the rest of the industry. CPINV outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that CPINV is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, CPINV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.66 |
ROIC/WACC0.83
WACC4.97%
2.3 Liquidity
A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.09, CPINV is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.09, CPINV is doing worse than 80.00% of the companies in the same industry.
| 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.
The Revenue has been growing by 18.75% on average over the past years. This is quite good.
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 7.76% on average per year.
The Revenue is expected to grow by 3.22% on average over the next years.
EPS Next Y13.05%
EPS Next 2Y9.26%
EPS Next 3Y7.76%
EPS Next 5YN/A
Revenue Next Year5.39%
Revenue Next 2Y4.12%
Revenue Next 3Y3.22%
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 10.47.
CPINV's Price/Earnings ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of CPINV to the average of the S&P500 Index (26.54), we can say CPINV is valued rather cheaply.
A Price/Forward Earnings ratio of 8.74 indicates a reasonable valuation of CPINV.
Based on the Price/Forward Earnings ratio, CPINV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CPINV is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPINV indicates a somewhat cheap valuation: CPINV is cheaper than 80.00% of the companies listed 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 | 8.07 | ||
| EV/EBITDA | 17.12 |
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)0.8
PEG (5Y)N/A
EPS Next 2Y9.26%
EPS Next 3Y7.76%
5. Dividend
5.1 Amount
No dividends for CPINV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:CPINV (12/12/2025, 7:00:00 PM)
11.2
+0.24 (+2.19%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners11.64%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap473.42M
Revenue(TTM)72.57M
Net Income(TTM)23.80M
Analysts45
Price Target13.12 (17.14%)
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)2.97%
EPS NY rev (3m)-7.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.47 | ||
| Fwd PE | 8.74 | ||
| P/S | 6.59 | ||
| P/FCF | 8.07 | ||
| P/OCF | 8.06 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)1.07
EY9.55%
EPS(NY)1.28
Fwd EY11.44%
FCF(TTM)1.39
FCFY12.4%
OCF(TTM)1.39
OCFY12.41%
SpS1.7
BVpS14.52
TBVpS14.51
PEG (NY)0.8
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 | 0.66 |
F-Score7
WACC4.97%
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 Y13.05%
EPS Next 2Y9.26%
EPS Next 3Y7.76%
EPS Next 5YN/A
Revenue 1Y (TTM)5.37%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%4.01%
Revenue Next Year5.39%
Revenue Next 2Y4.12%
Revenue Next 3Y3.22%
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 10.47 and the Price/Book (PB) ratio is 0.77.
Can you provide the financial health for CPINV stock?
The financial health rating of CARE PROPERTY INVEST (CPINV.BR) is 2 / 10.