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XBRU
CPINV
Market cap559mUSD
Apr 30, Last price  
13.36EUR
1D
4.54%
1Q
19.71%
Jan 2017
-32.00%
Name

Care Property Invest NV

Chart & Performance

D1W1MN
P/E
19.20
P/S
6.98
EPS
0.70
Div Yield, %
6.36%
Shrs. gr., 5y
11.17%
Rev. gr., 5y
19.15%
Revenues
71m
+5.83%
6,461,3816,945,0707,447,5058,078,0939,557,99112,304,39512,786,08613,731,51615,629,49719,947,11825,236,78229,481,75536,203,09643,653,05155,098,80366,897,66070,797,161
Net income
26m
P
153,2646,470,9963,913,82602,290,18412,511,465012,013,8307,895,28314,287,71423,001,57826,959,45219,864,91259,654,82188,664,299-5,757,81425,741,065
CFO
0k
-100.00%
0685,72400016,409,6918,249,9029,410,58012,255,2396,570,41413,435,02017,506,37732,507,98227,060,53239,175,63558,916,5790
Dividend
May 30, 20250.85 EUR/sh
Earnings
May 29, 2025

Profile

Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents. It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters. The company is based in Antwerpen, Belgium.
URL
https://carepropertyinvest.be/
IPO date
Jan 04, 1996
Employees
26
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
70,797
5.83%
66,898
21.41%
55,099
26.22%
Cost of revenue
12,834
11,930
7,938
Unusual Expense (Income)
NOPBT
57,963
54,968
47,161
NOPBT Margin
81.87%
82.17%
85.59%
Operating Taxes
1,169
(2,470)
804
Tax Rate
2.02%
1.70%
NOPAT
56,794
57,438
46,357
Net income
25,741
-547.06%
(5,758)
-106.49%
88,664
48.63%
Dividends
(27,742)
(22,588)
Dividend yield
5.26%
4.84%
Proceeds from repurchase of equity
108,240
158
BB yield
-20.52%
-0.03%
Debt
Debt current
172,415
396,809
376,762
Long-term debt
415,085
150,861
210,483
Deferred revenue
1,716
Other long-term liabilities
1,484
16,003
3,282
Net debt
568,109
545,171
558,095
Cash flow
Cash from operating activities
58,917
39,176
CAPEX
(40)
(435)
Cash from investing activities
(83,441)
(169,002)
Cash from financing activities
24,653
129,653
FCF
62,806
33,833
65,097
Balance
Cash
2,866
2,499
2,371
Long term investments
16,525
26,778
Excess cash
15,851
26,395
Stockholders' equity
327,535
338,783
988,833
Invested Capital
1,197,818
1,199,582
1,124,771
ROIC
4.74%
4.94%
4.53%
ROCE
4.78%
4.57%
4.09%
EV
Common stock shares outstanding
36,989
36,989
29,642
Price
11.42
-19.92%
14.26
-9.52%
15.76
-38.80%
Market cap
422,412
-19.92%
527,461
12.91%
467,166
-34.60%
EV
990,521
1,072,632
1,724,513
EBITDA
57,963
55,462
47,594
EV/EBITDA
17.09
19.34
36.23
Interest
18,733
7,807
Interest/NOPBT
34.08%
16.55%