Care Property Invest NV (EBR: CPINV) Stock Analysis & Fundamentals

CPINVCare Property Invest NV

EBR · BE · Real Estate · REIT - Healthcare Facilities · carepropertyinvest.be

12.60EUR0.00%Mkt Cap: 578.96M $P/E: 8.291d ago

Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for 30 years and invests in high quality healthcare real estate for elde…

Industry Peers

REIT - Healthcare Facilities

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vs REIT - Healthcare Facilities

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P/B

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1M Perf

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Omega Healthcare Investors, Inc.

$14.87BUSDP/E 23.0

DOC

Healthpeak Properties, Inc.

Healthcare Realty Trust Incorporated

Chartwell Retirement Residences

$5.30BUSDP/E Infinity

SBRA

Sabra Health Care REIT, Inc.

$4.92BUSDP/E 31.0

NHI

National Health Investors, Inc.

Primary Health Properties Plc

$2.70BUSDP/E 13.7

MPT

Medical Properties Trust, Inc.

$2.76BUSD

DHC

Diversified Healthcare Trust

Sila Realty Trust, Inc.

$1.68BUSDP/E 44.6

NHP

National Healthcare Properties, Inc.

$1.08BUSD

UHT

Universal Health Realty Income Trust

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CHCT

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XRN

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STRW

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Indicators:|

Key Statistics

Company

Market Cap578.96M $

Enterprise Value1.29B $

Revenue (TTM)84.08M $

Gross Profit80.22M $

Net Income (TTM)64.31M $

Revenue/Share2.172 USD

Last Price12.60 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees22

CountryBE

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)8.29

P/E (Forward)11.43

PEG—

EV/EBITDA18.46

EV/Revenue15.38

P/S6.89

P/B0.74

EPS (TTM)1.52

EPS (Forward)1.10

52W Range

10.7057% of range14.04

52W High14.04 EUR

52W Low10.70 EUR

Profitability

Gross Margin98.20%

Oper. Margin84.23%

EBITDA Margin83.35%

Profit Margin78.72%

ROE8.41%

ROA4.25%

Growth

Revenue Growth11.80%

Earnings Growth-13.50%

Cash Flow & Leverage

Operating CF62.11M $

CapEx (TTM)111.70K $

FCF Margin—

FCF Yield—

Net Debt714.40M $

Net Debt/EBITDA10.19

Balance Sheet

Debt/Equity0.95

Current Ratio0.16

Quick Ratio0.14

Book Value/Sh17.06 EUR

Cash/Share0.0750 EUR

Dividends

Fwd Div Rate1.990 EUR

Trail. Div Rate1.000 EUR

Div. Yield15.85%

5Y Avg Yield3.45%

Payout Ratio125.49%

Ex-Div DateMay 29, 2026

Pay Date—

Splits

Last Split1000:1

Split DateMar 24, 2014

Analyst Consensus

Rating—

Target (Mean)13.22 EUR

Upside (mean)+4.9%

Target Range10.50 EUR – 16.00 EUR

€10.50+4.9% to mean€16.00

# Analysts5

Ownership

Shares Out.42.27M

Float41.76M

Insiders3.10%

Institutions13.96%

Technical

SMA 5012.75 (-1.2%)

SMA 20012.21 (+3.2%)

Beta0.60

S&P 52W Chg20.05%

Avg Vol (30d)49.28K

Avg Vol (10d)41.01K

Technical Indicators

RSI (14)51.7

MACD-0.0465

MACD Signal-0.0880

MACD Hist.+0.0416

BB Upper12.66 EUR

BB Middle12.40 EUR

BB Lower12.15 EUR

BB Width4.11%

ATR (14)0.1787 EUR

Vol Ratio (20d)1.04x