Care Property Invest NV/SA CPINV
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €13.22
- Day Range
- €13.22–13.26
- 52-Week Range
- €10.70–14.68
- Bid/Ask
- €13.26 / €13.30
- Market Cap
- €490.47 Mil
- Volume/Avg
- 2,283 / 30,127
Key Statistics
- Price/Earnings (Normalized)
- 12.50
- Price/Sales
- 7.81
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- 7.56%
- Total Yield
- —
Company Profile
Care Property Invest NV/SA is a Belgian publicly regulated real estate company specialised in housing for seniors. Care Property Invest develops and finances affordable, high-quality, and attractive care infrastructure and various forms of housing for seniors and people with disabilities such as residential care centres, short-stay centres, groups of assisted living apartments, and residential complexes for people with physical and/or intellectual disabilities.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- Stock Style Box
- Small Value
- Total Number of Employees
- 27
Comparables
Valuation
|
Metric
|
CPINV
|
NEXTA
|
IMMO
|
|---|---|---|---|
Price/Earnings (Normalized) | 12.50 | 9.57 | 5.96 |
Price/Book Value | 0.77 | 0.56 | 0.57 |
Price/Sales | 7.81 | 3.71 | 1.77 |
Price/Cash Flow | 13.28 | 90.06 | — |
Price/Earnings
CPINV
NEXTA
IMMO
Financial Strength
|
Metric
|
CPINV
|
NEXTA
|
IMMO
|
|---|---|---|---|
Quick Ratio | 0.03 | 0.34 | 0.56 |
Current Ratio | 0.05 | 0.93 | 3.31 |
Interest Coverage | 0.56 | 1.90 | −2.63 |
Quick Ratio
CPINV
NEXTA
IMMO
Profitability
|
Metric
|
CPINV
|
NEXTA
|
IMMO
|
|---|---|---|---|
Return on Assets (Normalized) | 3.10% | 2.50% | 0.70% |
Return on Equity (Normalized) | 5.95% | 5.29% | 2.29% |
Return on Invested Capital (Normalized) | 5.24% | 3.35% | 0.78% |
Return on Assets
CPINV
NEXTA
IMMO
REIT - Healthcare Facilities Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
WELL
| Welltower Inc | Dlphvksgg | Zgrhk | $55.8 Bil | |
VTR
| Ventas Inc | Cykqktsz | Jvz | $17.4 Bil | |
DOC
| Healthpeak Properties Inc | Zbwryscr | Nybkb | $13.3 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Fdk | $7.7 Bil | |
HR
| Healthcare Realty Trust Inc | — | Gsh | $5.4 Bil | |
CTRE
| CareTrust REIT Inc | — | Qndhfm | $3.3 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Tsx | $3.2 Bil | |
AEDFF
| Aedifica SA | — | Xtmyn | $3.0 Bil | |
MPW
| Medical Properties Trust Inc | — | Vphnt | $2.7 Bil | |
NHI
| National Health Investors Inc | — | Hpf | $2.7 Bil |