CPINV Care Property Invest NV

EBR · BE · Real Estate · REIT - Healthcare Facilities · carepropertyinvest.be

11.98EUR-0.83%Mkt Cap: 550.47M $P/E: 7.631d ago

Care Property Invest NV is a Public Regulated Real Estate Company under Belgian law. The Company has been listed on Euronext Brussels for 30 years and invests in high quality healthcare real estate for elderly and disabl…

Industry Peers

REIT - Healthcare Facilities

Omega Healthcare Investors, Inc.

$14.31BUSDP/E 16.2

DOC

Healthpeak Properties, Inc.

$13.36BUSDP/E 53.8

AHR

American Healthcare REIT, Inc.

Healthcare Realty Trust Incorporated

Sabra Health Care REIT, Inc.

$4.87BUSDP/E 76.3

CSH-UN

Chartwell Retirement Residences

$4.76BUSDP/E 660.7

NHI

National Health Investors, Inc.

$3.19BUSDP/E 18.8

PHP

Primary Health Properties Plc

Medical Properties Trust, Inc.

$1.98BUSD

DHC

Diversified Healthcare Trust

$1.83BUSD

SILA

Sila Realty Trust Inc. Common Stock

$1.68BUSDP/E 44.6

NHP

National Healthcare Properties, Inc.

$1.16BUSD

VITL-UN

Vital Infrastructure Property Trust

$943.17MUSD

STRW

Strawberry Fields REIT, Inc.

$733.06MUSDP/E 20.0

Key Statistics

Company

Market Cap550.47M USD

Enterprise Value1.30B USD

Revenue (TTM)86.49M USD

Gross Profit80.22M USD

Net Income (TTM)64.31M USD

Revenue/Share1.99 EUR

Last Price11.98 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees22

CountryBE

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISIN—

Valuation

P/E (Trailing)7.63

P/E (Forward)10.86

PEG—

EV/EBITDA17.93

EV/Revenue15.03

P/S6.42

P/B0.74

EPS (TTM)1.57

EPS (Forward)1.11

52W Range

10.7038% of range14.04

52W High14.04 EUR

52W Low10.70 EUR

Profitability

Gross Margin98.20%

Oper. Margin85.59%

EBITDA Margin83.88%

Profit Margin78.72%

ROE8.41%

ROA4.25%

Growth

Revenue Growth11.90%

Earnings Growth28.60%

Cash Flow & Leverage

Operating CF62.11M USD

CapEx (TTM)111.70K USD

FCF Margin19.66%

FCF Yield3.09%

Net Debt745.29M USD

Net Debt/EBITDA10.27

Balance Sheet

Debt/Equity0.95

Current Ratio0.21

Quick Ratio0.20

Book Value/Sh16.37 EUR

Cash/Share0.05 EUR

Dividends

Fwd Div Rate1.00 EUR

Trail. Div Rate1.00 EUR

Div. Yield8.28%

5Y Avg Yield4.84%

Payout Ratio63.88%

Ex-Div DateMay 29, 2026

Pay Date—

Splits

Last Split1000:1

Split DateMar 24, 2014

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.22 EUR

Upside (mean)+10.4%

Target Range10.50 EUR – 16.00 EUR

10.50+10.4% to mean16.00

# Analysts5

Ownership

Shares Out.42.27M

Float40.16M

Insiders5.46%

Institutions13.43%

Technical

SMA 5012.35 (-3.0%)

SMA 20012.52 (-4.3%)

Beta0.60

S&P 52W Chg14.58%

Avg Vol (30d)45.53K

Avg Vol (10d)33.23K

Technical Indicators

RSI (14)40.9

MACD-0.0687

MACD Signal-0.0278

MACD Hist.-0.0409

BB Upper12.66 EUR

BB Middle12.31 EUR

BB Lower11.96 EUR

BB Width5.62%

ATR (14)0.2053 EUR

Vol Ratio (20d)1.19x