Real Estate / REIT - Healthcare FacilitiesUpdated 2026-05-10 22:07 UTC

EBR/CPINV stock hub

EBR/CPINV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

552.1M

Euronext Brussels

Market data

Live price

Current market quote for this ticker.

Current price

EBR/CPINV

In the news

Latest news · EBR/CPINV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 10.3P50 12.4P75 14.6

Trailing P/E8.3

P25 8.3P50 10P75 15.9

ROE8.9

P25 4.1P50 7.7P75 10

ROIC4.6

P25 2.7P50 4.4P75 5.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/CPINV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

220

Groups with data

Currency

EUR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	BE
Employees	22
Employees Change	-2%
Employees Change Percent	-8.33
Enterprise value	EUR 1.2B
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	REIT - Healthcare Facilities
Isin	BE0974273055
Last refreshed	2026-05-10
Market cap	EUR 552.1M
Price	EUR 13.06
Price currency	EUR
Rev Per Employee	3,416,271.27x
Sector	Real Estate
Sic	6798
Symbol	ebr/CPINV
Website	https://carepropertyinvest.be

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.72%
EV Earnings	20.69x
EV/EBIT	19.45x
EV/EBITDA	19.29x
EV/FCF	21.44x
EV/Sales	16.29x
FCF yield	10.34%
Forward P/E	10.41x
P/B ratio	0.79x
P/E ratio	8.25x
P/S ratio	7.35x
PE Ratio10 Y	25.06x
PE Ratio3 Y	31.66x
PE Ratio5 Y	22.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	83.77%
EBITDA Margin	84.22%
FCF margin	75.97%
Gross margin	98.2%
Gross Profit	EUR 73.8M
Net Income	EUR 59.2M
Net Income Growth	129.84%
Net Income Growth Q	650.22%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	-12.62%
Net Income Growth5 Y	24.39%
Pretax Margin	82.01%
Profit Margin	78.72%
Profit Per Employee	EUR 2.7M
Profitable Years	2
ROA	3.01
Roa5y	2.77
ROCE	4.92
ROE	8.9
Roe5y	8.61
ROIC	4.64
Roic5y	4.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.16%
Cagr15y	5.62%
Cagr1y	11.81%
Cagr3y	5.21%
Cagr5y	-6.03%
Div CAGR10	13.98%
Div CAGR3	24.29%
Div CAGR5	20.81%
EPS Growth	127.4
EPS Growth Q	618.7
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	-20.89
EPS Growth5 Y	12.97
OCF Growth	1.58%
OCF Growth10 Y	19.77%
OCF Growth3 Y	13.41%
OCF Growth5 Y	11.94%
Revenue Growth	6.16x
Revenue Growth Q	7.87x
Revenue Growth Quarters	35x
Revenue Growth Years	17x
Revenue Growth3 Y	10.9x
Revenue Growth5 Y	15.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.06
Assets	EUR 1.4B
Cash	EUR 3.5M
Debt	EUR 675.7M
Debt EBITDA	EUR 10.65
Debt Equity	EUR 0.96
Debt FCF	EUR 11.83
Equity	EUR 703.3M
Interest Coverage	3.45
Liabilities	EUR 689.1M
Net Cash	EUR -672.2M
Net Cash By Market Cap	EUR -122
Net Debt EBITDA	EUR 10.62
Net Debt Equity	EUR 0.96
Net Debt FCF	EUR 11.77
Tangible Book Value	EUR 703.1M
Tangible Book Value Per Share	EUR 16.63
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.17
Net Working Capital	EUR 4.8M
Quick ratio	0.16
Working Capital	EUR -92.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.1%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 1
Dividend Years	9
Dividend Yield	7.66%
Ex Div Date	2025-12-04
Last Dividend	EUR 0.78
Payout Frequency	Annual
Payout Ratio	62.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.46%
1Y total return	11.8%
200-day SMA	12.19
3Y total return	16.46%
50-day SMA	12.67
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.71%
All Time High	35.1
All Time High Change	-62.79%
All Time High Date	2020-02-18
All Time Low	3.8
All Time Low Change	243.77%
All Time Low Date	2008-12-18
ATR	0.24
Beta	0.61
Beta1y	0.78
Beta2y	0.71
Ch YTD	10.12
High	13.18
High52	14.04
High52 Date	2026-02-27
High52ch	-6.98%
Low	13.02
Low52	10.7
Low52 Date	2025-12-11
Low52ch	22.06%
Ma50ch	3.09%
Price vs 200-day SMA	7.18%
RSI	60.29
RSI Monthly	50
RSI Weekly	56.87
Sharpe ratio	0.58x
Sortino ratio	1.1
Total Return	6.56%
Tr YTD	10.12
Tr15y	127.07%
Tr1m	4.15%
Tr1w	1.4%
Tr3m	2.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 63M
Operating margin	83.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41,763,088%
Shares Insiders	1.19%
Shares Institutions	11.29%
Shares Out	42,272,952
Shares Qo Q	4.38%
Shares Yo Y	1.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 57.1M
Average Volume	57,311.7x
Bv Per Share	16.64
CAPEX	EUR -40,922
Ch10y	-18.37
Ch15y	10.68
Ch1m	4.15
Ch1w	1.4
Ch1y	-3.55
Ch3m	2.35
Ch3y	-5.22
Ch5y	-48.58
Ch6m	10.49
Change	-0.15%
Change From Open	-0.76
Close	13.08
Days Gap	0.61
Dollar Volume	939,706.2
Earnings Date	2026-04-23
EBIT	EUR 63M
EBITDA	EUR 63.3M
EPS	EUR 1.58
F Score	4
FCF	EUR 57.1M
FCF EV Yield	4.66x
FCF Per Share	EUR 1.35
Financing CF	55,239,072
Fiscal Year End	December
Founded	1,995
Graham Number	24.3361
Graham Upside	86.34
Income Tax	EUR 2.5M
Investing CF	-111,717,269
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Last Split Date	2014-03-24
Last Split Type	Forward
Lynch Fair Value	EUR 38.59
Lynch Upside	195.5
Ma150	12.14
Ma150ch	7.55%
Ma20	12.87
Ma20ch	1.46%
Net CF	659,645
Next Earnings Date	2026-05-12
Open	13.16
P FCF Ratio	9.67
P OCF Ratio	9.66
Position In Range	25
Ppne	1,180,256,697
Price Date	2026-05-08
Price EBITDA	EUR 8.72
Ptbv Ratio	0.79
Relative Volume	1.31x
Revenue	75,157,968x
Tax By Revenue	3.29x
Tax Rate	4.02%
Tr6m	19.93%
Volume	71,953

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EBR/CPINV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$1.00 annual per share

Payout ratio

+62.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.8%

1 consecutive years of growth

Total shareholder yield

+6.6%

Next ex-dividend date: 2025-12-04

Performance

EBR/CPINV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EBR/CPINV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.3%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

EBR/CPINV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.3

Neutral momentum band

Price vs 200-day MA

+7.2%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/CPINV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/CPINV stock rating?

ebr/CPINV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/CPINV analysis?

The full report lives at /stocks/ebr/CPINV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/CPINV?

The latest report frames ebr/CPINV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/CPINV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.