Care Property Invest SA

Care Property Invest SA

12.20
EUR
-0.04
(-0.33%)
1.39EPS
8.16P/E
530.95MMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.07
1.1
1.03
1.05
1.17
1.21
1.35
1.47
1.55
1.84
1.79
1.89
2.01
1.99
Basic EPS, GAAP
1.09
-0.29
0.9
0.53
0.84
1.1
1.22
0.79
2.12
2.95
-0.15
0.69
1.58
1.54
Free Cash Flow per Basic Share
0.97
0.82
0.68
0.66
0.38
0.63
0.78
1.28
0.88
1.29
1.57
1.5
1.53
- -
Dividend per Share
0.49
0.29
0.89
- -
0.41
0.51
0.63
0.63
0.66
0.75
0.74
0.99
0.99
- -
Book Value per Share
6.53
5.75
6.76
7.32
10.43
11.02
12.07
14.18
16.45
18.77
17.03
16.73
16.64
16.37
Tangible Book Value per Share
6.53
5.75
6.76
7.32
10.43
11.01
12.06
14.17
16.45
18.76
17.03
16.73
16.63
16.37
Basic Weighted Avg Shares
12
12
13
15
17
21
22
25
28
30
37
37
37
40
Sales/Revenue/Turnover
12
13
14
16
20
25
30
37
44
55
67
71
75
80
Operating Margin (%)
89.98
80.21
82.68
84.82
89.43
84.86
87.68
82.56
80.87
77.07
78.69
82.2
83.77
83.26
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Net Income, GAAP
13
-3
12
8
14
23
27
20
60
89
-6
26
59
62
Effective Tax Rate (%)
0.14
- -
1.49
3.97
4.05
- -
- -
0.43
0.87
0.9
- -
4.34
4.02
3.62
Profit Margin (%)
101.68
-25.85
87.49
50.52
71.63
91.14
90.32
54.05
136.66
160.92
-8.61
36.36
78.72
77.44
Working Capital
2
2
3
-25
-2
-66
-111
-132
-152
-378
-64
-174
-93
-99
LT Debt
83
88
100
103
128
145
167
207
277
209
478
396
564
- -
Total Equity
74
66
100
109
218
230
266
370
479
563
638
627
703
692
Return on Invested Capital (%)
7.49
- -
7.25
6.68
5.64
- -
- -
5.26
7.06
4.08
- -
4.66
4.7
6.78
Return on Capital (%)
9.44
- -
8
4.78
5.82
- -
- -
3.93
8.04
9.38
- -
4.1
6.03
8.54
Return on Common Equity (%)
17.74
-4.72
14.45
7.56
8.74
10.26
10.86
6.25
14.05
17.01
-0.96
4.07
8.9
9.44

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
101
- -
- -
LT Borrowings
562
- -
- -
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
500
522
531

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19
22
27
Cash, Cash Equivalents & STI
4
3
2
Accounts Receivable, Net
10
11
12
Inventories
- -
- -
- -
Total Current Liabilities
112
142
125
Payables & Accruals
- -
- -
- -
ST Debt
101
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24%
14.17%
12.19%
Free Cash Flow
27.66%
16.61%
1.63%
Net Income, GAAP
-17.62%
-54.96%
129.84%
Sales/Revenue/Turnover
18.78%
15.68%
6.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
18
18
18
71
2025
19
19
19
19
75
2026
21
21
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.43
-0.08
0.08
0.69
2025
0.48
0.15
0.34
0.6
1.58
2026
0.42
0.2
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrick Couttenier
Full Time Employees
24
Sector
Finance
Industry
Real estate investment trusts
Address
Horstebaan 3 Schoten VLG Belgium 2900
IPO Date
Jan 4, 1996
Business
Care Property Invest NV (CPINV.BR), a Belgium-based public regulated real estate company (RREC) founded in 1995 and headquartered in Schoten, specializes exclusively in healthcare real estate for seniors and people with disabilities; it develops, finances, acquires, and leases high-quality infrastructure including residential care centres, assisted living apartments, short-stay centres, and housing complexes for those with physical or intellectual disabilities, primarily through design-build-finance-maintain models, refinancing of existing buildings, and long-term triple net leases with a minimum 20-year duration to public operators such as PCSWs and non-profits as well as private operators like Korian Belgium. The company operates mainly in Belgium, the Netherlands, and targets expansion across the European Economic Area, maintaining a portfolio valued at approximately EUR 1.25 billion with 100% occupancy and an average remaining contract duration of 14.45 years. In December 2025, Care Property Invest significantly expanded its Belgian portfolio through the EUR 142.6 million acquisition of nine operational healthcare sites from Welfare Estates NV, adding 830 residential care beds and 191 assisted living apartments across Flanders and French-speaking Belgium, operated by Korian under long-term contracts, while assuming EUR 40 million in low-cost debt and planning a capital increase alongside debt financing to support growth and maintain a debt ratio below 55%.