Care Property Invest (DB:8OM) - Stock Price, News & Analysis

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	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	6/6

Rewards

Trading at 68.6% below our estimate of its fair value

Earnings are forecast to grow 50.19% per year

Pays a high and reliable dividend of 8.24%

Analysts in good agreement that stock price will rise by 28.7%

Risk Analysis

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

Large one-off items impacting financial results

Care Property Invest NV Competitors

Hamborner REIT

XTRA:HABA

€514.1m

alstria office REIT-AG

XTRA:AOX

€1.2b

Deutsche Konsum REIT-AG

XTRA:DKG

€141.3m

Sinpas Gayrimenkul Yatirim Ortakligi

IBSE:SNGYO

₺12.5b

Price History & Performance

Summary of all time highs, changes and price drops for Care Property Invest
Historical stock prices
Current Share Price	€12.26
52 Week High	€15.20
52 Week Low	€11.76
Beta	0.36
11 Month Change	-6.70%
3 Month Change	-12.80%
1 Year Change	-4.07%
33 Year Change	-51.73%
5 Year Change	n/a
Change since IPO	-99.89%

Recent updates

Shareholder Returns

	8OM	DE Residential REITs	DE Market
7D	0.8%	0%	0%
1Y	-4.1%	0%	0%

Return vs Industry: 8OM underperformed the German Residential REITs industry which returned -1.5% over the past year.

Return vs Market: 8OM underperformed the German Market which returned 8.3% over the past year.

Price Volatility

Is 8OM's price volatile compared to industry and market?
8OM volatility
8OM Average Weekly Movement	2.9%
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 (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

How do Care Property Invest's earnings and revenue compare to its market cap?
8OM fundamental statistics
Market cap	€449.04m
Earnings (TTM)	€2.94m
Revenue (TTM)	€70.18m

152.7x

P/E Ratio

6.4x

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	30.7%

How did 8OM perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

61%

Payout Ratio

Care Property Invest DB:8OM Stock Report