Care Property Invest [CPINV] vs Cofinimmo SA [COFB] Detailed Stock Comparison

Care Property Invest

Euronext
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Cofinimmo SA

Euronext
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Care Property Invest wins in 10 metrics, Cofinimmo SA wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricCare Property InvestCofinimmo SABetter
P/E Ratio (TTM)17.8421.10Care Property Invest
Price-to-Book Ratio0.690.83Care Property Invest
Debt-to-Equity Ratio99.9076.92Cofinimmo SA
PEG Ratio10.3811.81Care Property Invest
EV/EBITDA17.1919.77Care Property Invest
Profit Margin (TTM)32.57%34.31%Cofinimmo SA
Operating Margin (TTM)84.49%81.40%Care Property Invest
EBITDA Margin (TTM)84.49%81.40%Care Property Invest
Return on Equity3.84%3.96%Cofinimmo SA
Return on Assets (TTM)3.10%2.68%Care Property Invest
Free Cash Flow (TTM)$56.12M$278.77MCofinimmo SA
Dividend Yield8.01%8.03%Cofinimmo SA
1-Year Return-22.52%10.13%Cofinimmo SA
Price-to-Sales Ratio (TTM)5.787.22Care Property Invest
Enterprise Value$1.06B$5.55BCofinimmo SA
EV/Revenue Ratio14.4514.21Cofinimmo SA
Gross Profit Margin (TTM)98.41%83.38%Care Property Invest
Revenue per Share (TTM)$2$10Cofinimmo SA
Earnings per Share (Diluted)$0.64$3.51Cofinimmo SA
Beta (Stock Volatility)0.460.86Care Property Invest
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Care Property Invest vs Cofinimmo SA Stock Performance Analysis

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Care Property Invest
Cofinimmo SA
Care Property Invest Stock Overview | Cofinimmo SA Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Care Property Invest-5.15%-5.46%-9.65%-9.37%-4.83%-1.89%
Cofinimmo SA-0.20%-0.67%-2.51%-5.38%20.95%31.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Care Property Invest-22.52%-36.56%-58.24%-12.62%-10.36%-10.36%
Cofinimmo SA10.13%-12.85%-42.62%-20.11%-9.93%-9.93%

News Based Sentiment: Care Property Invest vs Cofinimmo SA

Care Property Invest

News based Sentiment: MIXED

September brought a mix of positive and negative developments for Care Property Invest. While strong occupancy and a commitment to dividends are encouraging, the disappointing Q2 earnings and divided analyst opinions create uncertainty. The stock's volatility and technical signals suggest a cautious outlook for the near term.

View Care Property Invest News Sentiment Analysis

Cofinimmo SA

News based Sentiment: MIXED

September saw Cofinimmo experience both positive price movement and slight declines, alongside differing analyst opinions on its valuation. While the company continues to outperform broader market indices, the upcoming earnings report on October 24th will be crucial in determining its future trajectory, making this a moderately significant month for investors.

View Cofinimmo SA News Sentiment Analysis

Performance & Financial Health Analysis: Care Property Invest vs Cofinimmo SA

MetricCPINVCOFB
Market Information
Market Cap i€423.11M€2.81B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i74,96188,785
90 Day Avg. Volume i54,57352,455
Last Close€11.42€73.90
52 Week Range€10.62 - €15.00€51.75 - €79.55
% from 52W High-23.87%-7.10%
All-Time High€35.10 (Feb 17, 2020)€159.00 (Feb 17, 2020)
% from All-Time High-67.46%-53.52%
Growth Metrics
Quarterly Revenue Growth0.06%-0.01%
Quarterly Earnings Growth-0.65%0.95%
Financial Health
Profit Margin (TTM) i0.33%0.34%
Operating Margin (TTM) i0.84%0.81%
Return on Equity (TTM) i0.04%0.04%
Debt to Equity (MRQ) i99.9076.92
Cash & Liquidity
Book Value per Share (MRQ)€16.59€89.55
Cash per Share (MRQ)€0.06€0.65
Operating Cash Flow (TTM) i€58.76M€288.20M
Levered Free Cash Flow (TTM) i€34.75M€197.83M
Dividends
Last 12-Month Dividend Yield i8.01%8.03%
Last 12-Month Dividend i€1.00€6.20

Valuation & Enterprise Metrics Analysis: Care Property Invest vs Cofinimmo SA

MetricCPINVCOFB
Price Ratios
P/E Ratio (TTM) i17.8421.10
Forward P/E i10.3811.81
PEG Ratio i10.3811.81
Price to Sales (TTM) i5.787.22
Price to Book (MRQ) i0.690.83
Market Capitalization
Market Capitalization i€423.11M€2.81B
Enterprise Value i€1.06B€5.55B
Enterprise Value Metrics
Enterprise to Revenue i14.4514.21
Enterprise to EBITDA i17.1919.77
Risk & Other Metrics
Beta i0.460.86
Book Value per Share (MRQ) i€16.59€89.55

Financial Statements Comparison: Care Property Invest vs Cofinimmo SA

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CPINVCOFB
Revenue/Sales i€18.59M€86.81M
Cost of Goods Sold i€316,768€5.74M
Gross Profit i€18.28M€81.07M
Research & Development iN/AN/A
Operating Income (EBIT) i€16.32M€65.38M
EBITDA i€19.79M€72.11M
Pre-Tax Income i€18.98M€66.20M
Income Tax i€899,065N/A
Net Income (Profit) i€18.08M€66.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CPINVCOFB
Cash & Equivalents i€2.87M€29.48M
Total Current Assets i€10.95M€162.12M
Total Current Liabilities i€184.69M€918.60M
Long-Term Debt i€396.18M€1.77B
Total Shareholders Equity i€626.89M€3.68B
Retained Earnings i€25.74M€64.26M
Property, Plant & Equipment i€6.14M€2.85M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CPINVCOFB
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCPINVCOFB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i74,96188,785
Average Daily Volume (90 Day) i54,57352,455
Shares Outstanding i36.99M38.08M
Float Shares i36.91M38.05M
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.12%0.32%

Dividend Analysis & Yield Comparison: Care Property Invest vs Cofinimmo SA

MetricCPINVCOFB
Last 12-Month Dividend i€1.00€6.20
Last 12-Month Dividend Yield i8.01%8.03%
3-Year Avg Annual Dividend i€0.98€6.20
3-Year Avg Dividend Yield i7.18%8.77%
3-Year Total Dividends i€2.94€18.60
Ex-Dividend DateMay 30, 2025May 19, 2025