Care Property Invest NV (EBR:CPINV)

Belgium · Delayed Price · Currency is EUR

12.30

-0.22 (-1.76%)

Aug 11, 2026, 11:59 AM CET

Care Property Invest NV Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.35	75.16	70.8	66.9	55.1	43.65
Revenue Growth	7.32%	6.16%	5.83%	21.41%	26.22%	18.77%
Net Income	58.96	59.16	25.74	-5.76	88.66	59.65
Earnings Per Share	1.52	1.58	0.70	-0.16	3.20	2.30
EPS Growth	64.71%	127.35%	-	-	39.10%	167.24%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Investment Properties	56.37	51.96	48.09	37.89
Finance Leases	17.46	17.66	17.82	16.49
Total	73.83	69.61	65.91	54.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.16	3.53	2.87	2.5	2.37	2.54
Total Debt	660.4	675.68	585.3	561.45	590.27	447.31
Net Cash (Debt)	-657.24	-672.16	-582.43	-558.95	-587.9	-444.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.98	-17.97	-15.75	-15.11	-21.19	-17.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	57.14	56.25	58.92	39.18	27.06
Free Cash Flow	-	57.14	56.25	58.92	39.18	27.06
Free Cash Flow Growth	-	1.58%	-4.53%	50.39%	44.77%	-16.76%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	82.93%	83.77%	82.20%	78.69%	77.07%	80.87%
Pretax Margin	79.24%	82.01%	38.01%	-12.30%	162.38%	137.86%
Profit Margin	76.23%	78.72%	36.36%	-8.61%	160.92%	136.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	0.870
Dividend Per Share Growth	0%	0%	0%	0%	14.94%	8.75%
Dividend Yield	7.94%	8.47%	10.20%	8.66%	8.84%	4.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.22	7.42	16.41	-	4.93	11.62
PS Ratio	6.84	5.84	5.97	7.89	7.94	15.89