YOLFTbeta
Care Property Invest N.V.

Care Property Invest N.V.

0R6H · LSE

12.86EUR+0.02 (+0.16%)

Price History

Full chart

Market Stats

Previous Close12.84
Open12.80
Day Range12.80 – 12.90
52-Week Range10.24 – 13.95
Volume1.19K
Market Cap260.99M
P/E (TTM)0.05
Forward P/E0.00
EPS2.30
Dividend Yield6.08%
Beta0.60
50-Day Avg12.92
200-Day Avg12.68

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

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 Revenue6.46M6.95M7.45M8.08M9.79M12.72M13.19M13.96M18.15M24.33M33.00M43.78M37.68M44.37M56.46M66.90M72.25M73.83M
Growth (%)-+7.49%+7.23%+8.47%+21.21%+29.93%+3.71%+5.82%+29.98%+34.07%+35.62%+32.67%-13.92%+17.74%+27.26%+18.48%+8.00%+2.18%
Cost of Revenue----6.82K11.09K439.15K153.78K2.51M3.35M7.67M12.81M1.80M1.29M4.50M1.02M2.40M2.38M
Gross Profit6.46M6.95M7.45M8.08M9.79M12.72M13.19M13.81M15.63M20.98M25.32M30.97M35.88M43.07M54.34M65.88M69.85M71.44M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.90%86.15%86.23%76.75%70.74%95.23%97.08%96.24%98.48%96.68%96.77%
Operating Expense-48.50K296.12K-68.19K1.24M1.22M1.15M2.84M2.34M15.54M20.88M25.19M9.93M2.94M-612.34K-24.54M39.04M10.04M1.42M
Operating Income6.51M6.65M7.52M6.84M8.57M11.58M10.35M11.47M94.67K103.93K136.62K21.04M32.94M43.69M78.88M26.84M59.81M70.02M
Operating Margin100.75%95.74%100.92%84.63%87.49%91.00%78.46%82.14%0.52%0.43%0.41%48.06%87.42%98.46%139.69%40.13%82.78%94.84%
EBITDA5.72M6.87M7.72M7.28M7.14M9.76M8.36M9.33M13.41M16.93M19.78M21.22M22.70M43.94M79.31M38.72M60.39M81.23M
EBITDA Margin88.51%98.87%103.62%90.06%72.93%76.75%63.34%66.85%73.89%69.56%59.94%48.47%60.24%99.04%140.46%57.87%83.58%110.03%
Net Income153.26K6.47M3.91M-1.40M2.29M12.51M-3.31M12.01M8.22M14.89M21.82M26.96M19.86M59.65M88.66M-5.76M25.74M59.16M
Net Income Margin2.37%93.17%52.55%-17.28%23.39%98.34%-25.05%86.04%45.30%61.20%66.11%61.58%52.72%134.46%157.03%-8.61%35.63%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 Expense857.95K371.64K1.65M2.12M1.90M1.90M2.06M2.22M2.56M2.71M4.08M4.38M5.14M5.65M8.74M17.25M24.06M19.07M
Interest Expense % of Total Revenue13.28%5.35%22.15%26.27%19.42%14.97%15.58%15.88%14.09%11.12%12.36%10.00%13.64%12.73%15.47%25.79%33.29%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 Assets105.66M115.71M124.51M158.29M169.99M173.74M183.21M230.28M20.50M2.31M67.02M572.88M749.22M945.32M1.17B1.22B1.23B1.39B
Total Liabilities29.25M37.99M48.03M88.36M102.93M99.78M117.18M129.98M78.44M114.96M114.96M306.58M379.44M466.06M611.12M581.77M599.06M689.08M
Total Equity76.41M77.72M76.48M69.93M67.06M73.96M66.03M100.30M263.02M384.11M473.64M266.29M369.78M479.26M563.39M638.14M626.89M703.29M
Cash44.37K4.79M1.70M5.39M1.25M5.69M9.32M8.55M3.66M5.64M2.75M3.35M3.75M2.54M2.37M2.50M2.87M3.53M
Total Debt22.33M31.52M37.15M82.09M80.97M95.21M110.02M100.98M144.48M149.62M91.04K275.65M332.45M427.81M585.27M545.44M568.60M662.80M
Net Debt22.28M26.73M35.45M76.70M-1.25M89.52M100.70M92.43M140.83M143.98M-2.66M272.30M328.70M425.27M582.90M162.14M565.73M659.27M

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-7.37M11.99M10.50M5.60M7.38M2.23M8.17M17.51M32.51M27.06M39.18M43.83M37.50M39.04M
Investing Cash Flow-1.07K-13.82K-15.17K-14.96K-506-801.23K-3.27M-41.77M-34.60M-55.42M-59.59M-63.91M-131.88M-96.72M-169.00M-83.44M-23.34M-111.72M
Financing Cash Flow3.49M4.07M3.62M31.30M3.23M-6.75M-3.60M35.40M22.33M50.86M48.53M47.00M99.78M68.45M129.65M39.74M-13.79M73.34M
Capital Expenditure1.07K13.82K15.17K14.96K0801.23K1.02M41.77M34.60M55.41M220.24K147.17K388.15K2.45M414.21K39.95K94.01K40.93K
Free Cash Flow-3.51M671.91K-6.71M-27.61M-7.37M11.19M9.48M-36.17M-27.22M-53.19M7.94M17.36M32.12M24.61M38.76M58.88M37.41M39.00M
Dividends Paid5.02M5.12M5.18M5.14M5.24M5.61M3.38M11.87M-7.06M9.14M13.91M15.70M18.50M22.59M27.74M36.99M36.99M
FCF to OCF100.03%97.99%100.23%100.05%100.00%93.32%90.28%-645.53%-368.77%-2390.47%97.30%99.16%98.81%90.96%98.94%134.33%99.75%99.90%
Dividend Paid to FCF-143.00%762.02%-77.20%-18.60%-71.06%50.12%35.64%-32.82%--13.27%114.98%80.14%48.89%75.15%58.28%47.12%98.87%94.85%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024May 15, 2024Sep 4, 2024Nov 6, 2024Dec 31, 2024Mar 31, 2025Sep 2, 2025Nov 4, 2025Dec 31, 2025May 12, 2026Sep 2, 2026Nov 4, 2026
EPS Estimate------------------------------------------
EPS Actual0.760.020.310.340.28-0.000.250.080.320.360.330.060.250.260.660.23-0.020.290.290.560.400.440.730.901.020.870.220.17-0.080.28-0.530.260.43-0.080.080.480.150.340.420.420.20-
Surprise------------------------------------------
Timing------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap260.99M
Enterprise Value1.20B
Trailing P/E0.05
Forward P/E0.00
Price / Sales3.47
Price / Book0.00
EPS2.30
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 Outstanding19.32M
Shares Float40.08M
Beta0.60
Dividend Yield6.08%
Dividend Rate0.00
Payout Ratio61.50%

Dividends

20261×
0.07May 29, 2026
20252×
0.78Dec 4, 20250.84May 30, 2025
20241×
0.84May 31, 2024
20231×
0.84Jan 12, 2023
20221×
0.10May 27, 2022
20212×
0.59Nov 10, 20210.38Jan 18, 2021
20202×
0.25May 29, 20200.60Jan 14, 2020
20191×
0.57Apr 2, 2019
20181×
0.08May 17, 2018
20172×
0.36Oct 12, 20170.48Mar 13, 2017
20151×
0.25Dec 17, 2015

Stock Splits

  • Dec 4, 20251267:1251
  • Jan 12, 20231076:1007
  • Oct 12, 201751:49