Care Property Invest NV (EBR: CPINV)

Care Property Invest NV Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	413	527	437	693	649	602
Market Cap Growth	20.88%	20.64%	-36.95%	6.92%	7.82%	54.11%
Enterprise Value	604	1,074	1,004	1,128	998	883
Last Close Price	11.16	13.45	13.17	21.43	21.53	22.86
PE Ratio	140.39	-	4.93	11.62	32.65	22.31
PS Ratio	5.88	7.88	7.93	15.89	17.65	20.15
PB Ratio	0.66	0.83	0.78	1.45	1.75	2.26
P/FCF Ratio	-	8.95	11.16	25.63	19.95	34.36
P/OCF Ratio	-	8.95	11.16	25.63	19.95	34.36
EV/Sales Ratio	8.61	16.05	18.22	25.84	27.15	29.59
EV/EBITDA Ratio	10.49	20.27	23.45	31.75	32.65	33.87
EV/EBIT Ratio	10.55	20.39	23.63	31.95	32.88	34.11
EV/FCF Ratio	-	18.22	25.62	41.68	30.70	50.46
Debt / Equity Ratio	0.31	0.26	0.38	0.93	0.97	1.12
Debt / EBITDA Ratio	3.37	3.10	4.98	12.58	11.79	11.46
Debt / FCF Ratio	-	2.79	5.45	16.53	11.09	17.06
Asset Turnover	0.06	0.06	0.05	0.05	0.06	0.06
Quick Ratio	0.02	0.03	0.04	0.10	0.06	0.05
Current Ratio	0.05	0.05	0.05	0.11	0.07	0.05
Return on Equity (ROE)	0.46%	-0.96%	17.01%	14.05%	6.25%	10.86%
Return on Assets (ROA)	2.91%	2.75%	2.50%	2.60%	2.87%	3.09%
Return on Capital (ROIC)	3.54%	4.17%	3.12%	2.66%	2.93%	3.15%
Earnings Yield	0.71%	-1.09%	20.28%	8.60%	3.06%	4.48%
FCF Yield	11.17%	8.96%	3.90%	5.01%	2.91%
Dividend Yield	8.96%	7.44%	7.59%	4.06%	3.72%	3.37%
Payout Ratio	0.00%	-	25.48%	31.01%	79.05%	51.61%
Buyback Yield / Dilution	-6.67%	-33.33%	-6.85%	-12.37%	-13.32%	-5.52%
Total Shareholder Return	2.29%	-25.90%	0.74%	-8.31%	-9.61%	-2.15%

Source: S&P Capital IQ. Real Estate template. Financial Sources.