CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - EBR:CPINV - BE0974273055 - REIT
11.92 EUR
+0.1 (+0.85%)
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. There are concerns on the financial health of CPINV while its profitability can be described as average. CPINV has a decent growth rate and is not valued too expensively.
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.
CPINV had positive earnings in 4 of the past 5 years.
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.
The Return On Equity of CPINV (3.88%) is comparable to the rest of the industry.
The Return On Invested Capital of CPINV (4.14%) is better 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 3.10%.
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's Profit Margin of 33.11% is in line compared to the rest of the industry. CPINV outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of CPINV has declined.
CPINV has a Operating Margin of 85.28%. This is amongst the best in 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 | 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
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.
CPINV has a worse Altman-Z score (0.63) than 60.00% of its industry peers.
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.
CPINV has a Debt/Equity ratio of 0.78. This is a neutral value indicating 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 | 0.63 |
ROIC/WACC0.84
WACC4.9%
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.
CPINV's Current ratio of 0.09 is on the low side compared to the rest of the industry. CPINV is outperformed by 80.00% of its industry peers.
CPINV has a Quick 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.
CPINV's Quick ratio of 0.09 is on the low side compared to the rest of the industry. CPINV is outperformed by 80.00% 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 44.16% over the past year.
The Earnings Per Share has been decreasing by -9.68% on average over the past years.
The Revenue has been growing slightly by 5.80% in the past 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
The Earnings Per Share is expected to grow by 6.93% on average over the next years.
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.
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 18.63, CPINV is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CPINV is on the same level as its industry peers.
CPINV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
A Price/Forward Earnings ratio of 9.44 indicates a reasonable valuation of CPINV.
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 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.63 | ||
| Fwd PE | 9.44 |
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.
CPINV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CPINV is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 16.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.9
PEG (5Y)N/A
EPS Next 2Y8.47%
EPS Next 3Y6.93%
5. Dividend
5.1 Amount
CPINV has a Yearly Dividend Yield of 7.14%, which is a nice return.
CPINV's Dividend Yield is a higher than the industry average which is at 5.83.
CPINV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
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.
The dividend of CPINV is growing, but earnings are growing more, so the dividend growth is sustainable.
DP155.42%
EPS Next 2Y8.47%
EPS Next 3Y6.93%
EBR:CPINV (11/10/2025, 11:01:14 AM)
11.92
+0.1 (+0.85%)
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 Cap440.92M
Revenue(TTM)71.87M
Net Income(TTM)23.80M
Analysts41.67
Price Target13.35 (12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.14% |
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)-1.87%
PT rev (3m)-4.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.74%
EPS NY rev (3m)-1.04%
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 | 18.63 | ||
| Fwd PE | 9.44 | ||
| P/S | 6.14 | ||
| P/FCF | 7.51 | ||
| P/OCF | 7.5 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 16.69 |
EPS(TTM)0.64
EY5.37%
EPS(NY)1.26
Fwd EY10.59%
FCF(TTM)1.59
FCFY13.31%
OCF(TTM)1.59
OCFY13.33%
SpS1.94
BVpS16.59
TBVpS16.59
PEG (NY)1.9
PEG (5Y)N/A
Graham Number15.46
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 | 0.63 |
F-Score7
WACC4.9%
ROIC/WACC0.84
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 Y9.79%
EPS Next 2Y8.47%
EPS Next 3Y6.93%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%5.52%
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 4 / 10 to CPINV.BR.
Can you provide the valuation status for CARE PROPERTY INVEST?
ChartMill assigns a valuation rating of 5 / 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 18.63 and the Price/Book (PB) ratio is 0.72.
Can you provide the financial health for CPINV stock?
The financial health rating of CARE PROPERTY INVEST (CPINV.BR) is 2 / 10.