YOLFTbeta
Care Property Invest NV

Care Property Invest NV

CPINV · BR · Real Estate / REIT - Healthcare Facilities

12.92EUR+0.12 (+0.94%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.86
Day Range12.82 – 12.92
52-Week Range10.21 – 13.96
Volume13.12K
Market Cap510.66M
P/E (TTM)7.69
Forward P/E0.00
EPS1.57
Dividend Yield16.45%
Beta0.60
50-Day Avg12.35
200-Day Avg12.52

About

Care Property Invest NV is a Public Regulated Real Estate Company under Belgian law. The Company has been listed on Euronext Brussels for 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 high quality healthcare real estate, 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 is developing an international portfolio of healthcare projects, which currently counts 160 projects, spread across Belgium, The Netherlands, Spain and Ireland. The market capitalisation of Care Property Invest amounted to approximately 514 million euro on 12/08/2026. 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 established in 1995 and was incorporated in Belgium.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Patrick Couttenier
  • Employees22
  • HeadquartersHorstebaan 3, Schoten, Belgium, 2900, Belgium
  • Websitehttps://carepropertyinvest.be

Leadership

  • Mr. Patrick CouttenierCEO & Executive Director · b. 1968
  • Mr. Filip Van ZeebroeckRisk Manager, CFO, MD & Executive Director · b. 1979
  • Ms. Valerie JonkersCOO, MD & Executive Director · b. 1985
  • Mr. Willem Van GaverChief Legal Officer
  • Mr. Philip De MonieChief Business Development Officer
  • Aurianne LambertSustainability Manager
  • Ms. Nathalie BylReporter & Secretary
  • Ms. Lynn Van DyckHead of Finance, Financial Controller & Internal Audit Manager

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.46M6.95M7.45M8.08M9.56M12.30M12.79M13.73M15.63M19.95M25.24M29.48M36.75M43.65M55.10M66.90M70.80M73.83M
Growth (%)-+7.49%+7.23%+8.47%+18.32%+28.73%+3.91%+7.39%+13.82%+27.62%+26.52%+16.82%+24.67%+18.77%+26.22%+21.41%+5.83%+4.28%
Cost of Revenue----6.82K11.09K439.15K18.43K2.04K1.84M832.47K1.27M1.03M1.46M4.07M1.02M1.20M2.38M
Gross Profit6.46M6.95M7.45M8.08M9.55M12.29M12.35M13.71M15.63M18.10M24.40M28.21M36.20M43.23M54.34M65.88M69.60M71.44M
Gross Margin100.00%100.00%100.00%100.00%99.93%99.91%96.57%99.87%99.99%90.75%96.70%95.70%98.49%99.03%98.62%98.48%98.31%96.77%
Operating Expense-48.50K296.12K-68.19K1.24M984.23K823.63K1.89M613.98K386.93K824.08K-3.38M-7.81M3.26M-14.22M-24.54M39.04M9.79M1.42M
Operating Income6.51M6.65M7.52M6.84M8.57M11.47M10.46M13.10M15.24M17.28M27.79M36.03M32.94M57.45M78.88M26.84M59.81M70.02M
Operating Margin100.75%95.74%100.92%84.63%89.63%93.22%81.80%95.39%97.51%86.62%110.11%122.20%89.63%131.60%143.15%40.13%84.48%94.84%
EBITDA5.72M6.87M7.72M7.28M7.14M11.67M10.32M13.18M10.15M17.70M27.75M21.22M22.70M65.50M79.31M52.97M60.39M81.23M
EBITDA Margin88.51%98.87%103.62%90.06%74.71%94.83%80.69%96.01%64.94%88.74%109.98%71.98%61.77%150.04%143.94%79.18%85.30%110.03%
Net Income153.26K6.47M3.91M-1.40M2.29M12.51M-3.31M12.01M7.90M14.29M23.00M26.96M19.86M59.65M88.66M-5.76M25.74M59.16M
Net Income Margin2.37%93.17%52.55%-17.28%23.96%101.68%-25.85%87.49%50.52%71.63%91.14%91.44%54.05%136.66%160.92%-8.61%36.36%80.14%
R&D--------0.450.610.660.610.531.361.580.12--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense857.95K371.64K1.65M2.12M1.90M1.90M2.06M2.22M2.56M2.71M4.08M4.14M4.61M5.06M7.81M18.73M24.06M19.07M
Interest Expense % of Total Revenue13.28%5.35%22.15%26.27%19.89%15.48%16.08%16.15%16.36%13.57%16.17%14.03%12.53%11.59%14.17%28.00%33.98%25.83%

Balance Sheet

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.66M115.71M124.51M158.29M169.99M173.74M183.21M230.28M263.02M384.11M473.64M572.88M749.22M945.32M1.17B1.22B1.23B1.39B
Total Liabilities29.25M37.99M48.03M88.36M102.93M99.78M117.18M129.98M154.32M165.96M243.23M306.59M379.44M466.06M611.12M581.77M599.06M689.08M
Total Equity76.41M77.72M76.48M69.93M67.06M73.96M66.03M100.30M108.70M218.16M230.41M266.29M369.78M479.26M563.39M638.14M626.89M703.29M
Cash44.37K4.79M1.70M5.39M1.25M5.69M9.32M8.55M3.66M5.64M2.75M3.35M3.75M2.54M2.37M2.50M2.87M3.53M
Total Debt22.33M31.52M37.15M82.09M80.97M83.27M87.86M100.98M123.02M130.20M212.09M275.65M332.45M427.81M585.27M545.44M568.60M662.80M
Net Debt22.28M26.73M35.45M76.70M79.72M77.58M78.54M92.43M119.36M122.25M209.34M272.30M328.70M425.27M582.90M542.94M565.73M659.27M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.51M685.72K-6.70M-27.59M-10.78M16.41M8.25M9.41M12.26M6.57M13.44M17.51M32.51M27.06M39.18M58.92M56.25M39.04M
Investing Cash Flow-1.07K-13.82K-15.17K-14.96K-505.58-801.23K-1.02M-41.77M-34.60M-55.42M-59.59M-63.91M-131.88M-96.72M-169.00M-83.44M-23.34M-111.72M
Financing Cash Flow3.49M4.07M3.62M31.30M6.64M-11.17M-3.60M31.59M17.45M46.51M43.26M47.00M99.78M68.45M129.65M24.65M-32.54M73.34M
Capital Expenditure1.07K13.82K15.17K14.96K0801.23K1.02M277.45K2.49M3.44M220.24K211.44K424.55K2.46M435.14K76.43K128.43K40.93K
Free Cash Flow-3.51M671.91K-6.71M-27.61M-10.78M15.61M7.23M9.13M9.77M3.13M13.21M17.29M32.08M24.60M38.74M58.84M56.12M39.00M
Dividends Paid5.02M5.12M5.18M5.14M5.24M5.61M3.38M11.87M7.06M7.06M9.14M13.91M15.70M18.50M22.59M27.74M36.99M36.99M
FCF to OCF100.03%97.99%100.23%100.05%100.00%95.12%87.63%97.05%79.70%47.59%98.36%98.79%98.69%90.91%98.89%99.87%99.77%99.90%
Dividend Paid to FCF-143.00%762.02%-77.20%-18.60%-48.58%35.94%46.73%129.97%72.28%225.78%69.13%80.44%48.95%75.20%58.31%47.15%65.91%94.85%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 11, 2017Sep 7, 2017Nov 16, 2017Mar 7, 2018May 17, 2018Sep 6, 2018Nov 15, 2018Mar 20, 2019May 16, 2019Sep 2, 2019Nov 6, 2019Mar 18, 2020May 14, 2020Sep 2, 2020Nov 4, 2020Mar 9, 2021May 19, 2021Sep 1, 2021Nov 8, 2021Mar 9, 2022May 17, 2022Aug 25, 2022Nov 8, 2022Mar 8, 2023May 17, 2023Sep 6, 2023Nov 8, 2023Mar 6, 2024Apr 25, 2024Sep 4, 2024Nov 6, 2024Mar 5, 2025May 14, 2025Sep 2, 2025Nov 4, 2025Mar 3, 2026May 12, 2026Sep 2, 2026
EPS Estimate----0.160.000.00---------0.23---0.24-1.10-0.27-0.890.000.23-0.78-0.271.08---1.130.00---
EPS Actual-0.160.760.020.310.170.630.220.260.280.800.391.190.060.260.280.280.23-0.030.270.860.240.430.792.300.291.210.952.990.23-0.080.78-0.530.260.43-0.080.080.490.150.340.420.420.20
Surprise----6.25%-----------0.00%---0.00%--28.18%-7.41%-6.74%-0.00%-0.00%--3.70%-59.80%----86.47%----
Timing----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap510.66M
Enterprise Value1.18B
Trailing P/E7.69
Forward P/E0.00
Price / Sales6.42
Price / Book0.75
EPS1.57
Book Value16.37
Revenue (TTM)79.57M
Gross Profit (TTM)78.06M
EBITDA66.74M
Profit Margin77.44%
Operating Margin85.60%
Return on Equity9.44%
Return on Assets3.15%
Shares Outstanding42.27M
Shares Float40.16M
Beta0.60
Dividend Yield16.45%
Dividend Rate1.99
Payout Ratio72.59%

Dividends

20261×
0.08May 29, 2026
20252×
0.92Dec 4, 20251.00May 30, 2025
20241×
1.00May 31, 2024
20231×
1.00Jan 11, 2023
20221×
0.12May 27, 2022
20212×
0.75Nov 10, 20210.48Jan 18, 2021
20202×
0.32May 28, 20200.77Jan 14, 2020
20191×
0.72Apr 2, 2019
20181×
0.12May 17, 2018
20173×
0.49Oct 12, 20170.56May 24, 20170.63Mar 13, 2017
20153×
0.33Dec 17, 20150.30Jun 4, 20150.63May 25, 2015
20141×
0.63May 26, 2014
20131×
550.00May 17, 2013
20121×
0.45May 18, 2012
20111×
0.45May 23, 2011
20101×
0.45May 21, 2010
20091×
0.45May 25, 2009

Stock Splits

  • Mar 24, 20141000:1