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CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis

EBR:CPINV - Euronext Brussels - BE0974273055 - REIT - Currency: EUR

13.78  -0.06 (-0.43%)

Fundamental Rating

4

Overall CPINV gets a fundamental rating of 4 out of 10. We evaluated CPINV against 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CPINV had positive earnings in the past year.
CPINV had positive earnings in 4 of the past 5 years.
Of the past 5 years CPINV 4 years had a positive operating cash flow.
CPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFCPINV.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

The Return On Assets of CPINV (3.95%) is better than 80.00% of its industry peers.
CPINV has a better Return On Equity (7.73%) than 80.00% of its industry peers.
CPINV's Return On Invested Capital of 7.37% is amongst the best of the industry. CPINV outperforms 100.00% of its industry peers.
CPINV had an Average Return On Invested Capital over the past 3 years of 4.39%. This is in line with the industry average of 4.01%.
The last Return On Invested Capital (7.37%) for CPINV is above the 3 year average (4.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.95%
ROE 7.73%
ROIC 7.37%
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)4.39%
ROIC(5y)4.07%
CPINV.BR Yearly ROA, ROE, ROICCPINV.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

CPINV has a Profit Margin of 39.85%. This is in the better half of the industry: CPINV outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of CPINV has declined.
Looking at the Operating Margin, with a value of 84.17%, CPINV belongs to the top 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 RankSector Rank
OM 84.17%
PM (TTM) 39.85%
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
CPINV.BR Yearly Profit, Operating, Gross MarginsCPINV.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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1

2. Health

2.1 Basic Checks

CPINV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for CPINV remains at a similar level compared to 1 year ago.
CPINV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CPINV is higher compared to a year ago.
CPINV.BR Yearly Shares OutstandingCPINV.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CPINV.BR Yearly Total Debt VS Total AssetsCPINV.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

CPINV has an Altman-Z score of 0.84. This is a bad value and indicates that CPINV is not financially healthy and even has some risk of bankruptcy.
CPINV's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. CPINV is outperformed by 60.00% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that CPINV is somewhat dependend on debt financing.
The Debt to Equity ratio of CPINV (0.63) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC1.52
WACC4.84%
CPINV.BR Yearly LT Debt VS Equity VS FCFCPINV.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.06 indicates that CPINV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.06, CPINV is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.06 indicates that CPINV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.06, CPINV is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
CPINV.BR Yearly Current Assets VS Current LiabilitesCPINV.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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5

3. Growth

3.1 Past

CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 941.77%, 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.
Looking at the last year, CPINV shows a very strong growth in Revenue. The Revenue has grown by 84.49%.
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)941.77%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%230.22%
Revenue 1Y (TTM)84.49%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%312.02%

3.2 Future

CPINV is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.33% yearly.
Based on estimates for the next years, CPINV will show a small growth in Revenue. The Revenue will grow by 3.68% on average per year.
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.
CPINV.BR Yearly Revenue VS EstimatesCPINV.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
CPINV.BR Yearly EPS VS EstimatesCPINV.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 10.52 indicates a reasonable valuation of CPINV.
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.
Compared to an average S&P500 Price/Earnings ratio of 28.10, CPINV is valued rather cheaply.
A Price/Forward Earnings ratio of 11.57 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.
When comparing the Price/Forward Earnings ratio of CPINV to the average of the S&P500 Index (20.74), we can say CPINV is valued slightly cheaper.
Industry RankSector Rank
PE 10.52
Fwd PE 11.57
CPINV.BR Price Earnings VS Forward Price EarningsCPINV.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CPINV.BR Per share dataCPINV.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

CPINV's 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)0.96
PEG (5Y)N/A
EPS Next 2Y4.87%
EPS Next 3Y6.33%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.36%, CPINV is a good candidate for dividend investing.
CPINV's Dividend Yield is a higher than the industry average which is at 5.96.
CPINV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 6.36%

5.2 History

On average, the dividend of CPINV grows each year by 21.35%, which is quite nice.
Dividend Growth(5Y)21.35%
Div Incr Years1
Div Non Decr Years2
CPINV.BR Yearly Dividends per shareCPINV.BR Yearly Dividends per shareYearly Dividends per share 2017 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

CPINV's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
CPINV.BR Yearly Income VS Free CF VS DividendCPINV.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

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CARE PROPERTY INVEST

EBR:CPINV (5/5/2025, 7:00:00 PM)

13.78

-0.06 (-0.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-14 2025-05-14
Inst Owners10.83%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap509.72M
Analysts77.14
Price Target13.69 (-0.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.36%
Yearly Dividend0.83
Dividend Growth(5Y)21.35%
DP0%
Div Incr Years1
Div Non Decr Years2
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)-3.01%
PT rev (3m)-3.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.42%
EPS NY rev (3m)10.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.08%
Valuation
Industry RankSector Rank
PE 10.52
Fwd PE 11.57
P/S 4.19
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB 0.81
EV/EBITDA N/A
EPS(TTM)1.31
EY9.51%
EPS(NY)1.19
Fwd EY8.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.29
BVpS16.95
TBVpS16.94
PEG (NY)0.96
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 7.73%
ROCE 9.83%
ROIC 7.37%
ROICexc 7.39%
ROICexgc 7.39%
OM 84.17%
PM (TTM) 39.85%
GM N/A
FCFM N/A
ROA(3y)3.06%
ROA(5y)3.63%
ROE(3y)6.31%
ROE(5y)7.35%
ROIC(3y)4.39%
ROIC(5y)4.07%
ROICexc(3y)4.4%
ROICexc(5y)4.08%
ROICexgc(3y)4.4%
ROICexgc(5y)4.08%
ROCE(3y)5.86%
ROCE(5y)5.43%
ROICexcg growth 3Y6.97%
ROICexcg growth 5Y-0.67%
ROICexc growth 3Y6.97%
ROICexc growth 5Y-0.67%
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-ScoreN/A
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 0.84
F-ScoreN/A
WACC4.84%
ROIC/WACC1.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)941.77%
EPS 3Y-31.34%
EPS 5Y-9.68%
EPS Q2Q%230.22%
EPS Next Y10.94%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue 1Y (TTM)84.49%
Revenue growth 3Y17.21%
Revenue growth 5Y18.75%
Sales Q2Q%312.02%
Revenue Next Year4.75%
Revenue Next 2Y4.15%
Revenue Next 3Y3.68%
Revenue Next 5YN/A
EBIT growth 1Y94.43%
EBIT growth 3Y18.13%
EBIT growth 5Y17.33%
EBIT Next Year32.95%
EBIT Next 3Y12.6%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A