Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Statistics

Total Valuation

EBR:CPINV has a market cap or net worth of EUR 405.40 million. The enterprise value is 1.00 billion.

Market Cap	405.40M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

EBR:CPINV has 36.99 million shares outstanding.

Current Share Class	36.99M
Shares Outstanding	36.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	10.34%
Float	36.91M

Valuation Ratios

The trailing PE ratio is 10.28 and the forward PE ratio is 8.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.28
Forward PE	8.24
PS Ratio	5.50
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.46
EV / Sales	13.61
EV / EBITDA	16.16
EV / EBIT	16.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.96.

Current Ratio	0.20
Quick Ratio	0.10
Debt / Equity	0.96
Debt / EBITDA	9.67
Debt / FCF	n/a
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	3.35M
Profits Per Employee	1.79M
Employee Count	24
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:CPINV has paid 2.33 million in taxes.

Income Tax	2.33M
Effective Tax Rate	5.59%

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.51, so EBR:CPINV's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-10.02%
50-Day Moving Average	11.61
200-Day Moving Average	12.22
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	75,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:CPINV had revenue of EUR 73.76 million and earned 39.44 million in profits. Earnings per share was 1.07.

Revenue	73.76M
Gross Profit	72.55M
Operating Income	61.71M
Pretax Income	41.77M
Net Income	39.44M
EBITDA	61.96M
EBIT	61.71M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 2.48 million in cash and 601.05 million in debt, giving a net cash position of -598.57 million or -16.18 per share.

Cash & Cash Equivalents	2.48M
Total Debt	601.05M
Net Cash	-598.57M
Net Cash Per Share	-16.18
Equity (Book Value)	626.30M
Book Value Per Share	16.93
Working Capital	-88.15M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.35%, with operating and profit margins of 83.66% and 53.47%.

Gross Margin	98.35%
Operating Margin	83.66%
Pretax Margin	56.63%
Profit Margin	53.47%
EBITDA Margin	83.99%
EBIT Margin	83.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.12%.

Dividend Per Share	1.00
Dividend Yield	9.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.19%
Earnings Yield	9.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 24, 2014. It was a forward split with a ratio of 1000.

Last Split Date	Mar 24, 2014
Split Type	Forward
Split Ratio	1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4