CPINV Stock Overview
Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
My Notes
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Care Property Invest NV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.08 |
| 52 Week High | €15.32 |
| 52 Week Low | €11.04 |
| Beta | 0.36 |
| 1 Month Change | -8.73% |
| 3 Month Change | -25.74% |
| 1 Year Change | -23.06% |
| 3 Year Change | -56.80% |
| 5 Year Change | -62.05% |
| Change since IPO | 5.45% |
Recent News & Updates
Shareholder Returns
| CPINV | BE Residential REITs | BE Market | |
|---|---|---|---|
| 7D | -4.2% | -2.2% | -0.3% |
| 1Y | -23.1% | -8.6% | 0.1% |
Return vs Industry: CPINV underperformed the Belgian Residential REITs industry which returned -8.6% over the past year.
Return vs Market: CPINV underperformed the Belgian Market which returned 0.1% over the past year.
Price Volatility
| CPINV volatility | |
|---|---|
| CPINV Average Weekly Movement | 2.9% |
| Residential REITs Industry Average Movement | 3.0% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in BE Market | 6.6% |
| 10% least volatile stocks in BE Market | 2.2% |
Stable Share Price: CPINV has not had significant price volatility in the past 3 months compared to the Belgian market.
Volatility Over Time: CPINV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 27 | Peter Van Heukelom | carepropertyinvest.be |
Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for over 25 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates high-quality healthcare real estate (residential care centres, groups of assisted living apartments, residential complexes for people with a disability, etc.), fully tailored to the needs of the end user and then makes it available to solid healthcare operators on the basis of a long-term contract.
Care Property Invest NV Fundamentals Summary
| CPINV fundamental statistics | |
|---|---|
| Market cap | €409.10m |
| Earnings (TTM) | €2.94m |
| Revenue (TTM) | €70.18m |
139.4x
P/E Ratio5.8x
P/S RatioIs CPINV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPINV income statement (TTM) | |
|---|---|
| Revenue | €70.18m |
| Cost of Revenue | €1.32m |
| Gross Profit | €68.86m |
| Other Expenses | €65.92m |
| Earnings | €2.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 0.079 |
| Gross Margin | 98.12% |
| Net Profit Margin | 4.19% |
| Debt/Equity Ratio | 30.7% |
How did CPINV perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield61%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:41 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Care Property Invest NV is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wilmer | ABN AMRO Bank N.V. |
| Kai Klose | Berenberg |
| Alexander Makar | Berenberg |