Care Property Invest NV (LON: 0R6H)

Care Property Invest NV Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	353	458	388	582	581	510
Market Cap Growth	15.97%	18.03%	-33.42%	0.23%	14.00%	45.36%
Enterprise Value	512	932	890	947	894	748
Last Close Price	9.49	11.66	11.67	18.01	19.33	19.21
PE Ratio	144.24	-	4.93	11.62	32.65	22.31
PS Ratio	7.57	7.88	7.93	15.89	17.65	20.15
PB Ratio	0.85	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	8.79	16.05	18.22	25.84	27.15	29.59
EV/EBITDA Ratio	10.71	20.27	23.45	31.75	32.65	33.87
EV/EBIT Ratio	10.77	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	0.88	1.05	0.93	0.97	1.12
Debt / EBITDA Ratio	3.37	10.57	13.76	12.58	11.79	11.46
Debt / FCF Ratio	-	9.53	15.07	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%	2.80%	2.55%	2.66%	2.93%	3.15%
Earnings Yield	0.70%	-1.09%	20.28%	8.60%	3.06%	4.48%
FCF Yield	11.17%	8.96%	3.90%	5.01%	2.91%
Dividend Yield	0.00%	7.44%	7.60%	4.06%	3.71%	3.40%
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	-6.67%	-25.89%	0.75%	-8.31%	-9.61%	-2.12%

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