CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
EBR:CPINV - Euronext Brussels - BE0974273055 - REIT - Currency: EUR
CPINV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 6 industry peers in the Residential REITs industry. CPINV has an excellent profitability rating, but there are concerns on its financial health. CPINV scores decently on growth, while it is valued quite cheap. This could make an interesting combination. CPINV also has an excellent dividend rating.
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.
CPINV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CPINV has a Return On Assets of 2.10%. This is amongst the best in the industry. CPINV outperforms 83.33% of its industry peers.
The Return On Equity of CPINV (4.11%) is better than 83.33% of its industry peers.
CPINV has a Return On Invested Capital of 4.19%. This is amongst the best in the industry. CPINV outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CPINV is in line with the industry average of 3.41%.
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
With an excellent Profit Margin value of 36.98%, CPINV belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
CPINV's Profit Margin has declined in the last couple of years.
CPINV has a better Operating Margin (83.60%) than 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.
Compared to 1 year ago, CPINV has about the same amount of shares outstanding.
CPINV has more shares outstanding than it did 5 years ago.
CPINV has a worse debt/assets ratio than last year.
2.2 Solvency
CPINV has an Altman-Z score of 0.64. 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 0.64, CPINV is doing worse than 66.67% of the companies in the same industry.
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.
CPINV has a Debt to FCF ratio of 10.09. This is amongst the best in the industry. CPINV outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that CPINV is somewhat dependend on debt financing.
CPINV has a better Debt to Equity ratio (0.63) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.85
WACC4.94%
2.3 Liquidity
CPINV has a Current Ratio of 0.06. 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 has a Current ratio of 0.06. This is amonst the worse of the industry: CPINV underperforms 83.33% of its industry peers.
A Quick Ratio of 0.06 indicates that CPINV may have some problems paying its short term obligations.
CPINV's Quick ratio of 0.06 is on the low side compared to the rest of the industry. CPINV is outperformed by 83.33% of its industry peers.
| 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.
CPINV shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.68% yearly.
The Revenue has been growing slightly by 5.90% 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)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
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 3.91% on average per year.
EPS Next Y10.94%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EPS Next 5YN/A
Revenue Next Year6.17%
Revenue Next 2Y4.46%
Revenue Next 3Y3.91%
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.
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
CPINV is valuated correctly with a Price/Earnings ratio of 14.00.
Based on the Price/Earnings ratio, CPINV is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, CPINV is valued a bit cheaper.
The Price/Forward Earnings ratio is 10.91, which indicates a very decent valuation of CPINV.
100.00% of the companies in the same industry are more expensive than CPINV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.09, CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPINV is valued cheaper than 83.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CPINV is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.49 | ||
| EV/EBITDA | 17.69 |
4.3 Compensation for Growth
CPINV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CPINV has a very decent profitability rating, which 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
CPINV has a Yearly Dividend Yield of 6.56%, which is a nice return.
Compared to an average industry Dividend Yield of 5.42, CPINV pays a better dividend. On top of this CPINV pays more dividend than 83.33% of the companies listed in the same industry.
CPINV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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
143.70% of the earnings are spent on dividend by CPINV. This is not a sustainable payout ratio.
CPINV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP143.7%
EPS Next 2Y4.87%
EPS Next 3Y6.33%
EBR:CPINV (8/8/2025, 7:00:00 PM)
12.88
-0.08 (-0.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap476.43M
Analysts46.67
Price Target14.03 (8.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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)2.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.35%
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 | 17.69 |
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 | 0.64 |
F-Score7
WACC4.94%
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 Year6.17%
Revenue Next 2Y4.46%
Revenue Next 3Y3.91%
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%