CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - EBR:CPINV - BE0974273055 - REIT
11.58 EUR
-0.04 (-0.34%)
Taking everything into account, CPINV scores 5 out of 10 in our fundamental rating. CPINV was compared to 6 industry peers in the Residential REITs industry. There are concerns on the financial health of CPINV while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on CPINV. Finally CPINV also has an excellent dividend rating.
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.
Each year in the past 5 years CPINV had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 1.92%, CPINV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.88%, CPINV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.14%, CPINV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 3.10%.
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 of 33.11%. This is in the better half of the industry: CPINV outperforms 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.
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.
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 0.63, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
CPINV's Altman-Z score of 0.63 is in line compared to the rest of the industry. CPINV outperforms 50.00% of 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.
Looking at the Debt to FCF ratio, with a value of 10.15, CPINV belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 amongst the best of the industry. CPINV outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.85
WACC4.86%
2.3 Liquidity
CPINV has a Current 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.
With a Current ratio value of 0.09, CPINV is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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 83.33% of the companies in the same industry.
| 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 44.16% over the past year.
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.
Looking at the last year, CPINV shows a small growth in Revenue. The Revenue has grown by 5.80% 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)44.16%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%-64.79%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%5.52%
3.2 Future
CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.82% yearly.
CPINV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.38% yearly.
EPS Next Y19%
EPS Next 2Y10.66%
EPS Next 3Y7.82%
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y4.19%
Revenue Next 3Y3.38%
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
Based on the Price/Earnings ratio of 18.09, the valuation of CPINV can be described as rather expensive.
Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
CPINV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.40.
With a Price/Forward Earnings ratio of 8.81, the valuation of CPINV can be described as very reasonable.
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 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CPINV indicates a rather cheap valuation: CPINV is cheaper than 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CPINV is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | 16.57 |
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.
The decent profitability rating of CPINV may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y10.66%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
CPINV has a Yearly Dividend Yield of 7.46%, which is a nice return.
CPINV's Dividend Yield is rather good when compared to the industry average which is at 5.89. CPINV pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CPINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
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 2Y10.66%
EPS Next 3Y7.82%
EBR:CPINV (10/17/2025, 7:00:00 PM)
11.58
-0.04 (-0.34%)
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 Cap428.34M
Analysts45
Price Target13.6 (17.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.46% |
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)-3.03%
PT rev (3m)-3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.36%
EPS NY rev (3m)7.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.09 | ||
| Fwd PE | 8.81 | ||
| P/S | 5.96 | ||
| P/FCF | 7.3 | ||
| P/OCF | 7.29 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 16.57 |
EPS(TTM)0.64
EY5.53%
EPS(NY)1.31
Fwd EY11.35%
FCF(TTM)1.59
FCFY13.7%
OCF(TTM)1.59
OCFY13.72%
SpS1.94
BVpS16.59
TBVpS16.59
PEG (NY)0.95
PEG (5Y)N/A
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%
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 | 0.78 | ||
| 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 | 0.63 |
F-Score7
WACC4.86%
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)44.16%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%-64.79%
EPS Next Y19%
EPS Next 2Y10.66%
EPS Next 3Y7.82%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%5.52%
Revenue Next Year5.6%
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%