Care Property Invest N.V. | Mid-cap | Real Estate
€12.72
0.63%
| Care Property Invest Stock Comparison:
Care Property Invest vs Aedifica N.VCare Property Invest vs Cofinimmo SACare Property Invest vs Warehouses De PauwCare Property Invest vs Shurgard SelfCare Property Invest vs VGP NVCare Property Invest vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 18.6M
Gross Profit 18.3M 98.30%
Operating Income 16.3M 87.76%
Net Income 18.1M 97.24%
EPS (Diluted) €0.49

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 599.1M
Shareholders Equity 626.9M
Debt to Equity 0.96

Cash Flow Metrics

Revenue & Profitability Trend

Care Property Invest Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i70.8M66.9M55.1M43.7M36.8M
Cost of Goods Sold i1.2M1.0M758.9K423.5K553.5K
Gross Profit i69.6M65.9M54.3M43.2M36.2M
Gross Margin % i98.3%98.5%98.6%99.0%98.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.4M4.4M3.9M3.1M2.4M
Other Operating Expenses i1.2M1.3M3.5M1.2M1.6M
Total Operating Expenses i4.6M5.7M7.3M4.3M4.1M
Operating Income i58.2M54.6M42.5M35.3M30.3M
Operating Margin % i82.2%81.6%77.1%80.9%82.6%
Non-Operating Items
Interest Income i6.2K21.5K2.0K43090
Interest Expense i24.1M18.7M7.8M5.1M4.6M
Other Non-Operating Income-----
Pre-tax Income i26.9M-8.2M89.5M60.2M20.0M
Income Tax i1.2M-2.5M803.7K526.1K86.1K
Effective Tax Rate % i4.3%0.0%0.9%0.9%0.4%
Net Income i25.7M-5.8M88.7M59.7M19.9M
Net Margin % i36.4%-8.6%160.9%136.7%54.0%
Key Metrics
EBITDA i49.9M27.4M61.3M57.1M32.6M
EPS (Basic) i€0.70€-0.16€2.99€2.15€0.80
EPS (Diluted) i€0.70€-0.16€2.99€2.15€0.80
Basic Shares Outstanding i3698883336988833296424912774269624688374
Diluted Shares Outstanding i3698883336988833296424912774269624688374

Income Statement Trend

Care Property Invest Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.9M2.5M2.4M2.5M3.8M
Short-term Investments i-----
Accounts Receivable i7.0M7.3M6.0M4.5M2.5M
Inventory i-----
Other Current Assets--3-1-
Total Current Assets i10.9M21.2M18.3M18.2M9.7M
Non-Current Assets
Property, Plant & Equipment i6.1M6.1M6.1M5.5M2.9M
Goodwill i102.2K87.1K91.7K122.7K158.5K
Intangible Assets i102.2K87.1K91.7K122.7K158.5K
Long-term Investments16.5M19.5M26.8M2.7M0
Other Non-Current Assets8.2M9.0M11.7M14.8M15.7M
Total Non-Current Assets i1.2B1.2B1.2B927.2M739.5M
Total Assets i1.2B1.2B1.2B945.3M749.2M
Liabilities
Current Liabilities
Accounts Payable i1.4M6.1M11.2M9.3M10.1M
Short-term Debt i172.4M396.8M376.8M151.2M125.3M
Current Portion of Long-term Debt-----
Other Current Liabilities732.7K2.7M1.4M3.6M2.4M
Total Current Liabilities i184.7M414.3M396.2M169.8M141.8M
Non-Current Liabilities
Long-term Debt i396.2M148.6M208.5M276.6M207.2M
Deferred Tax Liabilities i1.5M2.9M1.4M169.1K2.4M
Other Non-Current Liabilities-1---
Total Non-Current Liabilities i414.4M167.5M214.9M296.3M237.6M
Total Liabilities i599.1M581.8M611.1M466.1M379.4M
Equity
Common Stock i220.1M220.1M165.0M160.2M143.4M
Retained Earnings i25.7M-5.8M88.7M59.7M19.9M
Treasury Stock i-00--
Other Equity-----
Total Shareholders Equity i626.9M638.1M563.4M479.3M369.8M
Key Metrics
Total Debt i568.6M545.4M585.3M427.8M332.4M
Working Capital i-173.7M-393.1M-377.9M-151.7M-132.1M

Balance Sheet Composition

Care Property Invest Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i25.7M-5.8M88.7M59.7M19.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-2.4M4.5M-5.9M-8.8M2.4M
Operating Cash Flow i48.1M20.2M93.7M56.8M29.5M
Investing Activities
Capital Expenditures i-72.7K35.0K-414.2K-2.4M-388.2K
Acquisitions i-----
Investment Purchases i0-27.8M-12.3M-9.0M-1.1K
Investment Sales i129--174.7K-
Investing Cash Flow i-72.6K-27.7M-2.9M-11.3M-390.3K
Financing Activities
Share Repurchases i---15.8K-297.9K-167.0K
Dividends Paid i-37.0M-27.7M-22.6M-18.5M-15.7M
Debt Issuance i46.5M0160.5M97.9M60.0M
Debt Repayment i-23.3M-40.8M-3.2M-3.2M-3.2M
Financing Cash Flow i-13.8M39.8M138.8M75.9M106.7M
Free Cash Flow i56.1M58.8M38.7M24.6M32.1M
Net Change in Cash i34.3M32.2M229.6M121.5M135.8M

Cash Flow Trend

Care Property Invest Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.68
Forward P/E 11.56
Price to Book 0.73
Price to Sales 6.55
PEG Ratio 0.16

Profitability Ratios

Profit Margin 47.45%
Operating Margin 87.76%
Return on Equity 5.29%
Return on Assets 3.05%

Financial Health

Current Ratio 0.07
Debt to Equity 90.45
Beta 0.45

Per Share Data

EPS (TTM) €0.93
Book Value per Share €17.44
Revenue per Share €1.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cpinv472.0M13.680.735.29%47.45%90.45
Aedifica N.V 3.1B17.500.874.95%48.65%75.57
Cofinimmo SA 2.9B21.710.853.96%34.31%76.92
Warehouses De Pauw 5.1B12.221.077.90%70.91%74.90
Shurgard Self 3.4B8.180.7814.03%128.64%39.39
VGP NV 2.5B8.861.0612.44%198.42%85.71

Financial data is updated regularly. All figures are in the company's reporting currency.