(CPINV) Care Property Invest - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974273055
CPINV: Residential Care Centres, Assisted Living Apartments, Disability Housing
Care Property Invest NV/SA is a Public Regulated Real Estate Company (RREC) under Belgian law, specializing in high-quality healthcare real estate for elderly and disabled individuals across Europe. Listed on Euronext Brussels for over 25 years, the company focuses on acquiring, developing, and renovating tailored healthcare properties, including residential care centers, assisted living apartments, and specialized disability complexes. These assets are leased to established healthcare operators under long-term contracts, ensuring stable cash flows. The companys portfolio spans 150 projects across Belgium, the Netherlands, Spain, and Ireland, with a market capitalization of approximately €460 million as of 05/03/2024. Its strategy emphasizes risk mitigation, aiming to deliver stable returns and steadily growing dividends to shareholders.
As a residential REIT, Care Property Invest operates in a sector benefiting from Europes aging population and increasing demand for specialized healthcare facilities. The companys diversification across multiple European markets reduces geographic risk, while its focus on long-term leases with solid operators enhances income stability. Its disciplined investment approach prioritizes high-quality assets with strong tenant covenants, aligning with its objective of delivering predictable returns.
Additional Sources for CPINV Stock
CPINV Stock Overview
| Market Cap in USD | 579m |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| GiC Sub-Industry | Residential REITs |
| IPO / Inception |
CPINV Stock Ratings
| Growth Rating | -59.2 |
| Fundamental | 30.3 |
| Dividend Rating | 55.9 |
| Rel. Strength | -13.8 |
| Analysts | - |
| Fair Price Momentum | 13.59 EUR |
| Fair Price DCF | 32.55 EUR |
CPINV Dividends
| Dividend Yield 12m | 7.63% |
| Yield on Cost 5y | 4.64% |
| Annual Growth 5y | -0.40% |
| Payout Consistency | 76.3% |
CPINV Growth Ratios
| Growth Correlation 3m | 84.3% |
| Growth Correlation 12m | -70.3% |
| Growth Correlation 5y | -82.4% |
| CAGR 5y | -8.96% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.17 |
| Alpha | -8.36 |
| Beta | 0.240 |
| Volatility | 27.76% |
| Current Volume | 81k |
| Average Volume 20d | 50.2k |
As of May 09, 2025, the stock is trading at EUR 13.36 with a total of 80,990 shares traded.
Over the past week, the price has changed by -3.47%, over one month by +13.61%, over three months by +18.86% and over the past year by -0.45%.
Neither. Based on ValueRay Fundamental Analyses, Care Property Invest is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.28 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPINV as of May 2025 is 13.59. This means that CPINV is currently overvalued and has a potential downside of 1.72%.
Care Property Invest has no consensus analysts rating.
According to ValueRays Forecast Model, CPINV Care Property Invest will be worth about 14.7 in May 2026. The stock is currently trading at 13.36. This means that the stock has a potential upside of +9.88%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 14.3 | 6.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.7 | 9.9% |