CARE PROPERTY INVEST (CPINV.BR) Stock Fundamental Analysis
EBR:CPINV - Euronext Brussels - BE0974273055 - REIT - Currency: EUR
We assign a fundamental rating of 5 out of 10 to CPINV. CPINV was compared to 5 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years CPINV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CPINV (2.10%) is better than 80.00% of its industry peers.
CPINV has a Return On Equity of 4.11%. This is in the better half of the industry: CPINV outperforms 80.00% of its industry peers.
The Return On Invested Capital of CPINV (4.19%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CPINV is in line with the industry average of 3.37%.
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
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.
Compared to 5 years ago, CPINV has more shares outstanding
CPINV has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.63, CPINV is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 10.09, CPINV is doing good in 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.
CPINV's Debt to Equity ratio of 0.63 is amongst the best of the industry. CPINV outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 10.09 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.85
WACC4.92%
2.3 Liquidity
A Current Ratio of 0.06 indicates that CPINV may have some problems paying 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1432.42% over the past year.
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.
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
Based on estimates for the next years, CPINV will show a small growth in Earnings Per Share. The EPS will grow by 6.33% on average per year.
CPINV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.68% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.63 indicates a correct valuation of CPINV.
Based on the Price/Earnings ratio, CPINV is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.15, CPINV is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.62 indicates a reasonable valuation of CPINV.
100.00% of the companies in the same industry are more expensive than CPINV, based on the Price/Forward Earnings ratio.
CPINV is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CPINV is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
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 | 8.27 | ||
| EV/EBITDA | 17.44 |
4.3 Compensation for Growth
CPINV's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CPINV may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y4.87%
EPS Next 3Y6.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.66%, CPINV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.68, CPINV pays a bit more dividend than its industry peers.
CPINV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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 (7/1/2025, 9:49:28 AM)
12.54
+0.06 (+0.48%)
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 Cap463.85M
Analysts74.29
Price Target14.03 (11.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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)2.48%
PT rev (3m)-1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.63 | ||
| Fwd PE | 10.62 | ||
| P/S | 6.66 | ||
| P/FCF | 8.27 | ||
| P/OCF | 8.25 | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 17.44 |
EPS(TTM)0.92
EY7.34%
EPS(NY)1.18
Fwd EY9.41%
FCF(TTM)1.52
FCFY12.1%
OCF(TTM)1.52
OCFY12.13%
SpS1.88
BVpS16.95
TBVpS16.94
PEG (NY)1.25
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 | 0.63 |
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 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 Year4.75%
Revenue Next 2Y4.15%
Revenue Next 3Y3.68%
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%