Care Property Invest NV Statistics

Total Valuation

EBR:CPINV has a market cap or net worth of EUR 465.32 million. The enterprise value is 562.96 million.

Market Cap	465.32M
Enterprise Value	562.96M

Important Dates

The last earnings date was 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. The number of shares has increased by 1.09% in one year.

Current Share Class	36.99M
Shares Outstanding	36.99M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+4.37%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	13.47%
Float	36.48M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 10.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.95
Forward PE	10.27
PS Ratio	6.19
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.52
EV / Sales	7.49
EV / EBITDA	8.90
EV / EBIT	8.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.14.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.14
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	4.92%
Weighted Average Cost of Capital (WACC)	9.13%
Revenue Per Employee	3.42M
Profits Per Employee	2.69M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, EBR:CPINV has paid 2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	4.02%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.56, so EBR:CPINV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.33%
50-Day Moving Average	12.50
200-Day Moving Average	12.17
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	92,790

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 75.16 million and earned 59.16 million in profits. Earnings per share was 1.58.

Revenue	75.16M
Gross Profit	73.81M
Operating Income	62.96M
Pretax Income	61.64M
Net Income	59.16M
EBITDA	63.24M
EBIT	62.96M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 3.53 million in cash and 101.16 million in debt, giving a net cash position of -97.64 million or -2.64 per share.

Cash & Cash Equivalents	3.53M
Total Debt	101.16M
Net Cash	-97.64M
Net Cash Per Share	-2.64
Equity (Book Value)	703.29M
Book Value Per Share	18.22
Working Capital	-92.84M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 98.20%, with operating and profit margins of 83.77% and 78.72%.

Gross Margin	98.20%
Operating Margin	83.77%
Pretax Margin	82.01%
Profit Margin	78.72%
EBITDA Margin	84.14%
EBIT Margin	83.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.95%.

Dividend Per Share	1.00
Dividend Yield	7.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.09%
Shareholder Yield	7.10%
Earnings Yield	12.71%
FCF Yield	n/a

Dividend Details

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	3