8OM Stock Overview

Care Property Invest NV/SA is a Public Regulated Real Estate Company (public RREC) under Belgian law. More details

8OM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	6/6

Rewards

Trading at 50.7% below our estimate of its fair value

Earnings are forecast to grow 48.21% per year

Pays a high and reliable dividend of 9.16%

Analysts in good agreement that stock price will rise by 36.2%

Risk Analysis

Debt is not well covered by operating cash flow

Profit margins (4.2%) are lower than last year (31.8%)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Care Property Invest NV Competitors

Hamborner REIT

XTRA:HABA

€515.7m

Deutsche Konsum REIT-AG

XTRA:DKG

€146.6m

Sinpas Gayrimenkul Yatirim Ortakligi

IBSE:SNGYO

₺11.3b

Morguard North American Residential Real Estate Investment Trust

TSX:MRG.UN

CA$951.3m

Price History & Performance

Summary of share price highs, lows and changes for Care Property Invest
Historical stock prices
Current Share Price	€11.18
52 Week High	€15.20
52 Week Low	€10.76
Beta	0.36
1 Month Change	-3.45%
3 Month Change	-14.66%
1 Year Change	-16.07%
3 Year Change	-57.00%
5 Year Change	n/a
Change since IPO	-99.90%

Recent updates

Shareholder Returns

	8OM	DE Residential REITs	DE Market
7D	-2.6%	0%	0%
1Y	-16.1%	0%	0%

Return vs Industry: 8OM underperformed the German Residential REITs industry which returned -8% over the past year.

Return vs Market: 8OM underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is 8OM's price volatile compared to industry and market?
8OM volatility
8OM Average Weekly Movement	3.6%
Residential REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Stable Share Price: 8OM has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 8OM's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1995	26	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

How do Care Property Invest's earnings and revenue compare to its market cap?
8OM fundamental statistics
Market cap	€403.92m
Earnings (TTM)	€2.94m
Revenue (TTM)	€70.18m

137.4x

P/E Ratio

5.8x

P/S Ratio

Is 8OM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8OM 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	94.7%

How did 8OM perform over the long term?

See historical performance and comparison

Dividends

9.2%

Current Dividend Yield

61%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 11:30
End of Day Share Price	2025/01/10 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 11 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