CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
EBR:CPINV - BE0974273055 - REIT
12.24 EUR
-0.06 (-0.49%)
We assign a fundamental rating of 5 out of 10 to CPINV. 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CPINV was profitable.
CPINV had a positive operating cash flow in the past year.
Of the past 5 years CPINV 4 years were profitable.
In the past 5 years CPINV always reported a positive cash flow from operatings.
1.2 Ratios
CPINV has a Return On Assets (2.10%) which is in line with its industry peers.
CPINV has a Return On Equity (4.11%) which is in line with its industry peers.
The Return On Invested Capital of CPINV (4.19%) is better than 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 3.10%.
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
CPINV's Profit Margin of 36.98% is fine compared to the rest of the industry. CPINV outperforms 80.00% of its industry peers.
CPINV's Profit Margin has declined in the last couple of years.
CPINV has a Operating Margin of 83.60%. 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CPINV is destroying value.
Compared to 1 year ago, CPINV has about the same amount of shares outstanding.
The number of shares outstanding for CPINV has been increased compared to 5 years ago.
The debt/assets ratio for CPINV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that CPINV is in the distress zone and has some risk of bankruptcy.
CPINV's Altman-Z score of 0.62 is on the low side compared to the rest of the industry. CPINV is outperformed by 60.00% of its industry peers.
CPINV has a debt to FCF ratio of 10.09. This is a negative value and a sign of low solvency as CPINV would need 10.09 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.09, CPINV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
CPINV has a Debt/Equity ratio of 0.63. This is a neutral value indicating CPINV is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.63, CPINV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.85
WACC4.92%
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.
With a Current ratio value of 0.06, CPINV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
CPINV has a Quick 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.
The Quick ratio of CPINV (0.06) is worse than 80.00% 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.
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)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
Based on estimates for the next years, CPINV will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.91% on average per year.
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 Y21.88%
EPS Next 2Y12.47%
EPS Next 3Y8.91%
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
Based on the Price/Earnings ratio of 13.30, the valuation of CPINV can be described as correct.
Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.06. CPINV is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.02 indicates a reasonable valuation of CPINV.
Based on the Price/Forward Earnings ratio, CPINV is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.69. CPINV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 9.02 |
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 | 17.33 |
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.
CPINV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y12.47%
EPS Next 3Y8.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.83%, CPINV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.57, CPINV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, CPINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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 143.70% 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.
DP143.7%
EPS Next 2Y12.47%
EPS Next 3Y8.91%
EBR:CPINV (9/5/2025, 7:00:00 PM)
12.24
-0.06 (-0.49%)
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 Cap452.76M
Analysts46.67
Price Target14.03 (14.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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)9.86%
EPS NY rev (3m)9.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.3 | ||
| Fwd PE | 9.02 | ||
| P/S | 6.5 | ||
| P/FCF | 8.07 | ||
| P/OCF | 8.05 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 17.33 |
EPS(TTM)0.92
EY7.52%
EPS(NY)1.36
Fwd EY11.09%
FCF(TTM)1.52
FCFY12.4%
OCF(TTM)1.52
OCFY12.42%
SpS1.88
BVpS16.95
TBVpS16.94
PEG (NY)0.61
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 | 0.62 |
F-Score7
WACC4.92%
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 Y21.88%
EPS Next 2Y12.47%
EPS Next 3Y8.91%
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%