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
- €14.46
- Day Range
- €14.40–14.70
- 52-Week Range
- €10.70–14.98
- Bid/Ask
- €14.60 / €14.64
- Market Cap
- €540.78 Mil
- Volume/Avg
- 5,182 / 31,332
Key Statistics
- Price/Earnings (Normalized)
- 13.68
- Price/Sales
- 8.54
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- 6.92%
- 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
- 26
Comparables
Valuation
Metric
|
CPINV
|
NEXTA
|
IMMO
|
---|---|---|---|
Price/Earnings (Normalized) | 13.68 | 9.91 | 6.57 |
Price/Book Value | 0.84 | 0.58 | 0.63 |
Price/Sales | 8.54 | 3.84 | 1.95 |
Price/Cash Flow | 14.53 | 93.24 | — |
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) | 3.15% | 2.50% | 0.70% |
Return on Equity (Normalized) | 5.96% | 5.29% | 2.29% |
Return on Invested Capital (Normalized) | 5.33% | 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 | Mjvswxlz | Lyzw | $59.5 Bil | |
VTR
| Ventas Inc | Kqlsxyvbh | Flsq | $19.4 Bil | |
DOC
| Healthpeak Properties Inc | Bdqclksbc | Rqyt | $13.9 Bil | |
OHI
| Omega Healthcare Investors Inc | — | Yqpy | $7.6 Bil | |
HR
| Healthcare Realty Trust Inc | — | Pxfc | $6.2 Bil | |
CTRE
| CareTrust REIT Inc | — | Hpp | $3.5 Bil | |
MPW
| Medical Properties Trust Inc | — | Mpvfm | $3.5 Bil | |
SBRA
| Sabra Health Care REIT Inc | — | Gsxsh | $3.4 Bil | |
AEDFF
| Aedifica SA | — | Jpp | $3.2 Bil | |
NHI
| National Health Investors Inc | — | Wlbf | $2.9 Bil |