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Care Property Invest S.A. (CPINV.BR)

EUR12.68 -0.02 (-0.16%)
BE BRU Real Estate REIT - Industrial
Address Horstebaan 3 2900
Schoten, SP, BE
CEO Patrick Couttenier
IPO 2000-01-04
ISIN BE0974273055

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Also trades on Euronext Brussels · CPINV.BR (EUR) London Stock Exchange · 0R6H.L (EUR)
Description

Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for almost 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates highquality healthcare real estate (residential care centres, groups of assisted living apartments, residential complexes for people with a disability, etc.), fully tailored to the needs of the end user and then makes it available to solid healthcare operators on the basis of a long-term contract. The Company has developed an international portfolio of 160 healthcare projects, spread across Belgium, The Netherlands, Spain and Ireland. Care Property Invest's market capitalization was approximately 509 pounds on January 23, 2026. The Company aims to create a stable share for its shareholders with a low risk profile and a stable and steadily growing dividend. Care Property Invest NV was incorporated in 1995 in Belgium.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.68 -0.02 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
54.2K
Beta
0.60
Float Shares
41.76M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.31% -2.13% -1.53% -6.13% +10.39% +8.43% -5.58% -2.72% -46.10% -15.89% +88.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.68
DCF (Unlevered) 31.04 +144.8%
DCF (Levered) 18.64 +47.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.78
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +4.3% Q1'26: +12.8% (vs Q1'25)
  • EPS growth
    +125.7% Q1'26: -14.3% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +113.9% (vs Q1'25)
  • ROIC
    Q1'26: +6.7% (vs Q1'25)
  • Share dilution
    +1.1% Q1'26: +14.3% (vs Q1'25)
  • Debt / EBITDA
    8.16× Q1'26: 6.78× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 43% × Ke + 57% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 30.52 Current price: 12.68
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2013
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
12.30M
est: 13.19M (-6.7%)
13.73M
est: 13.85M (-0.8%)
15.63M
est: 16.04M (-2.5%)
19.95M
est: 20.10M (-0.8%)
25.24M
est: 25.08M (+0.6%)
29.48M
est: 29.51M (-0.1%)
36.75M
est: 36.80M (-0.1%)
43.65M
est: 43.88M (-0.5%)
55.10M
est: 54.56M (+1.0%)
66.90M
est: 69.10M (-3.2%)
70.80M
est: 69.46M (+1.9%)
73.83M
est: 74.17M (-0.5%)
81.37M
81.00M – 82.00M
+9.7% YoY
83.33M
81.38M – 84.94M
+2.4% YoY
85.02M
84.87M – 85.17M
+2.0% YoY
87.80M
86.56M – 89.00M
+3.3% YoY
EBITDA
11.67M
est: 11.25M (+3.7%)
13.18M
est: 11.81M (+11.7%)
10.15M
est: 8.43M (+20.4%)
17.70M
est: 17.13M (+3.3%)
27.75M
est: 21.38M (+29.8%)
21.22M
est: 19.20M (+10.5%)
22.70M
est: 21.95M (+3.4%)
65.50M
est: 25.85M (+153.4%)
79.31M
est: 29.48M (+169.0%)
52.97M
est: 64.19M (-17.5%)
60.39M
est: 64.53M (-6.4%)
81.23M
est: 68.91M (+17.9%)
75.59M
75.24M – 76.17M
+9.7% YoY
77.41M
75.60M – 78.91M
+2.4% YoY
78.98M
78.84M – 79.12M
+2.0% YoY
81.57M
80.41M – 82.67M
+3.3% YoY
EBIT
14.43M
est: 11.20M (+28.9%)
14.41M
est: 11.75M (+22.6%)
10.78M
est: 13.64M (-21.0%)
17.60M
est: 17.06M (+3.1%)
25.61M
est: 22.06M (+16.1%)
30.67M
est: 25.04M (+22.5%)
22.49M
est: 31.23M (-28.0%)
65.24M
est: 37.24M (+75.2%)
78.88M
est: 46.30M (+70.3%)
52.64M
est: 64.01M (-17.8%)
59.81M
est: 64.35M (-7.0%)
80.71M
est: 68.71M (+17.5%)
75.38M
75.03M – 75.96M
+9.7% YoY
77.19M
75.39M – 78.69M
+2.4% YoY
78.76M
78.62M – 78.90M
+2.0% YoY
81.34M
80.19M – 82.44M
+3.3% YoY
Net Income
12.51M
est: 28.81M (-56.6%)
12.01M
est: 22.14M (-45.7%)
7.90M
est: 21.70M (-63.6%)
14.29M
est: 27.34M (-47.7%)
23.00M
est: 24.06M (-4.4%)
26.96M
est: 27.36M (-1.5%)
19.86M
est: 33.78M (-41.2%)
59.65M
est: 39.78M (+50.0%)
88.66M
est: 36.02M (+146.2%)
-5.76M
est: 16.51M (-134.9%)
25.74M
est: 23.80M (+8.2%)
59.16M
est: 42.09M (+40.6%)
50.60M
43.08M – 51.38M
+20.2% YoY
49.15M
41.89M – 50.89M
-2.9% YoY
46.30M
37.92M – 56.89M
-5.8% YoY
40.39M
39.64M – 41.10M
-12.8% YoY
SGA
475.2K
est: 1.41M (-66.4%)
711.2K
est: 1.48M (-52.0%)
794.0K
est: 1.72M (-53.8%)
957.8K
est: 2.15M (-55.5%)
1.72M
est: 2.69M (-36.0%)
1.57M
est: 4.65M (-66.3%)
2.44M
est: 6.18M (-60.4%)
3.10M
est: 7.27M (-57.4%)
3.87M
est: 8.30M (-53.4%)
10.91M
est: 6.48M (+68.5%)
11.64M
est: 6.51M (+78.7%)
est: 6.95M (-100.0%)
7.63M
7.59M – 7.69M
+9.7% YoY
7.81M
7.63M – 7.96M
+2.4% YoY
7.97M
7.96M – 7.98M
+2.0% YoY
8.23M
8.11M – 8.34M
+3.3% YoY
EPS
1.10
est: 0.78 (+41.2%)
0.91
est: 0.60 (+52.0%)
0.54
est: 0.59 (-7.7%)
0.85
est: 0.74 (+15.0%)
1.11
est: 0.79 (+40.8%)
1.24
est: 0.83 (+49.2%)
0.80
est: 0.88 (-8.7%)
2.15
est: 1.15 (+86.4%)
2.99
est: 1.21 (+147.7%)
-0.16
est: 0.45 (-135.9%)
0.70
est: 0.97 (-28.0%)
1.58
est: 1.13 (+40.3%)
1.23
1.15 – 1.37
+8.9% YoY
1.22
1.12 – 1.36
-0.2% YoY
1.20
1.01 – 1.52
-1.8% YoY
1.08
1.06 – 1.10
-10.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
387.7K
OE per share TTM
0.01
Owner's Yield
0.08%
Maintenance CapEx ratio
1.66%
Maint CapEx / Avg PPE
9.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.84M
Shares Outstanding
42.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Patrick Couttenier Chief Executive Officer & Executive Director 996.4K male
Valerie Jonkers Chief Operating Officer, MD & Executive Director 741.7K female
Filip Van Zeebroeck Risk Manager, CFO, MD & Executive Director 741.7K male
Willem Van Gaver Chief Legal Officer 414.4K male
Philip De Monie Chief Business Development Officer 412.3K male
Nathalie Byl Reporter & Secretary female
Lynn Van Dyck Head of Finance, Financial Controller & Internal Audit Manager female
Aurianne Lambert Sustainability Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits