CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
Europe - EBR:CPINV - BE0974273055 - REIT
11.41 EUR
+0.01 (+0.09%)
Overall CPINV gets a fundamental rating of 5 out of 10. We evaluated CPINV against 6 industry peers in the Residential REITs industry. CPINV has a medium profitability rating, but doesn't score so well on its financial health evaluation. CPINV may be a bit undervalued, certainly considering the very reasonable score on growth Finally CPINV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
CPINV had positive earnings in the past year.
In the past year CPINV had a positive cash flow from operations.
Of the past 5 years CPINV 4 years were profitable.
CPINV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.92%, CPINV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of 3.88%, CPINV is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 4.14%, CPINV belongs to the best 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
Looking at the Profit Margin, with a value of 33.11%, CPINV is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
CPINV's Profit Margin has declined in the last couple of years.
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.
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
CPINV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CPINV has about the same amout of shares outstanding than it did 1 year ago.
CPINV has more shares outstanding than it did 5 years ago.
CPINV has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.62, CPINV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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.
CPINV has a better Debt to FCF ratio (10.15) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that CPINV is somewhat dependend on debt financing.
CPINV has a Debt to Equity ratio of 0.78. This is amongst the best in the industry. CPINV outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 10.15 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.85
WACC4.84%
2.3 Liquidity
A Current Ratio of 0.09 indicates that CPINV may have some problems paying its short term obligations.
The Current ratio of CPINV (0.09) is worse than 83.33% of its industry peers.
A Quick Ratio of 0.09 indicates that CPINV may have some problems paying 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.09 | ||
| Quick Ratio | 0.09 |
3. Growth
3.1 Past
CPINV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.16%, which is quite impressive.
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.
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)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.
Based on estimates for the next years, CPINV will show a small growth in Revenue. The Revenue will grow by 3.38% on average per year.
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
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
Based on the Price/Earnings ratio of 17.83, the valuation of CPINV can be described as rather expensive.
Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.76. CPINV is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 8.68, 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 23.21, CPINV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.83 | ||
| Fwd PE | 8.68 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than CPINV, based on the Enterprise Value to EBITDA ratio.
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 | 7.19 | ||
| EV/EBITDA | 16.44 |
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)0.94
PEG (5Y)N/A
EPS Next 2Y10.66%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
CPINV has a Yearly Dividend Yield of 7.38%, which is a nice return.
CPINV's Dividend Yield is rather good when compared to the industry average which is at 5.80. CPINV pays more dividend than 83.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CPINV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
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 2Y10.66%
EPS Next 3Y7.82%
EBR:CPINV (10/8/2025, 5:28:12 PM)
11.41
+0.01 (+0.09%)
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 Cap422.06M
Analysts45
Price Target13.6 (19.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
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 | 17.83 | ||
| Fwd PE | 8.68 | ||
| P/S | 5.87 | ||
| P/FCF | 7.19 | ||
| P/OCF | 7.18 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 16.44 |
EPS(TTM)0.64
EY5.61%
EPS(NY)1.31
Fwd EY11.52%
FCF(TTM)1.59
FCFY13.9%
OCF(TTM)1.59
OCFY13.92%
SpS1.94
BVpS16.59
TBVpS16.59
PEG (NY)0.94
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 | 0.62 |
F-Score7
WACC4.84%
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%