(CPINV) Care Property Invest - Ratings and Ratios

Care Property Invest NV is a Public Regulated Real Estate Company (RREC) listed on Euronext Brussels, specializing in high-quality healthcare real estate for the elderly and disabled across Europe. With a portfolio of 151 projects across Belgium, The Netherlands, Spain, and Ireland, the company focuses on purchasing, building, and renovating properties tailored to end-users needs, then leasing them to solid healthcare operators under long-term contracts.

The companys investment strategy is geared towards creating a stable share value for its shareholders, characterized by a low-risk profile and a steadily growing dividend. As of 04/03/2025, Care Property Invests market capitalization stood at approximately €425 million. Key performance indicators (KPIs) to monitor include the companys dividend yield, which can be calculated using the current dividend per share and the last price (€12.48). Assuming a stable dividend policy, a dividend yield of around 4-5% would be attractive for income-focused investors.

To further assess the companys financial health and operational efficiency, other relevant KPIs include the Funds From Operations (FFO) per share, the Debt-to-Equity ratio, and the occupancy rate of its properties. A high occupancy rate and a reasonable Debt-to-Equity ratio would indicate effective property management and a sustainable capital structure. The Price-to-FFO ratio, a REIT-specific valuation metric, can also provide insights into the companys valuation relative to its peers.

From a growth perspective, Care Property Invests ability to expand its portfolio and increase its rental income will be crucial. Investors should monitor the companys pipeline of new projects, its acquisition strategy, and the average lease duration to gauge its growth prospects. With a P/E ratio of 17.80 and a Return on Equity (RoE) of 4.08%, the companys valuation and profitability metrics can be compared to those of its peers in the Residential REITs sub-industry to determine if the stock is fairly valued.