Care Property Invest NV (LON:0R6H)

Care Property Invest NV Statistics

Total Valuation

LON:0R6H has a market cap or net worth of GBP 417.60 million. The enterprise value is 939.03 million.

Market Cap	417.60M
Enterprise Value	939.03M

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

Current Share Class	36.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	13.46%
Float	36.48M

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 11.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.13
Forward PE	11.73
PS Ratio	6.49
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.28
EV / Sales	14.61
EV / EBITDA	17.35
EV / EBIT	17.47
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 4.75%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	2.93M
Profits Per Employee	1.56M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R6H has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	5.59%

Stock Price Statistics

The stock price has increased by +15.66% in the last 52 weeks. The beta is 0.52, so LON:0R6H's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+15.66%
50-Day Moving Average	11.82
200-Day Moving Average	12.19
Relative Strength Index (RSI)	77.93
Average Volume (20 Days)	5,606

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, LON:0R6H had revenue of GBP 64.38 million and earned 34.42 million in profits. Earnings per share was 0.93.

Revenue	64.38M
Gross Profit	63.32M
Operating Income	53.86M
Pretax Income	36.46M
Net Income	34.42M
EBITDA	54.08M
EBIT	53.86M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.16 million in cash and 524.63 million in debt, with a net cash position of -522.47 million.

Cash & Cash Equivalents	2.16M
Total Debt	524.63M
Net Cash	-522.47M
Net Cash Per Share	n/a
Equity (Book Value)	546.68M
Book Value Per Share	14.78
Working Capital	-76.94M

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 1.40, which amounts to a dividend yield of 11.08%.

Dividend Per Share	1.40
Dividend Yield	11.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.08%
Earnings Yield	8.24%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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