Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Statistics

Total Valuation

EBR:CPINV has a market cap or net worth of EUR 558.00 million. The enterprise value is 1.22 billion.

Market Cap	558.00M
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

EBR:CPINV has 42.27 million shares outstanding.

Current Share Class	42.27M
Shares Outstanding	42.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	11.35%
Float	41.76M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 10.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.67
Forward PE	10.54
PS Ratio	7.21
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.61
EV / Sales	15.71
EV / EBITDA	18.80
EV / EBIT	18.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.92.

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	0.92
Debt / EBITDA	10.22
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.12%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	3.52M
Profits Per Employee	2.68M
Employee Count	22
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	3.81%

Stock Price Statistics

The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.61, so EBR:CPINV's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.95%
50-Day Moving Average	12.70
200-Day Moving Average	12.21
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	55,620

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 77.35 million and earned 58.96 million in profits. Earnings per share was 1.52.

Revenue	77.35M
Gross Profit	75.78M
Operating Income	64.15M
Pretax Income	61.30M
Net Income	58.96M
EBITDA	64.47M
EBIT	64.15M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 3.16 million in cash and 660.40 million in debt, with a net cash position of -657.24 million or -15.55 per share.

Cash & Cash Equivalents	3.16M
Total Debt	660.40M
Net Cash	-657.24M
Net Cash Per Share	-15.55
Equity (Book Value)	721.17M
Book Value Per Share	17.06
Working Capital	-119.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.96%, with operating and profit margins of 82.93% and 76.23%.

Gross Margin	97.96%
Operating Margin	82.93%
Pretax Margin	79.24%
Profit Margin	76.23%
EBITDA Margin	83.35%
EBIT Margin	82.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1.00
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.44%
Earnings Yield	10.57%
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