EBR/CPINV (EBR/CPINV)

Euronext Brussels: EBR/CPINV · EUR

€12.5

+0.12 (+1.0%)· Recorded snapshot

Market cap	526.7M
Revenue (ttm)	79.6M
Net income (ttm)	61.6M
EPS (ttm)	€1.54
Shares out	42.3M
P/E (trailing)	8.1x
P/E (forward)	10.5x
Dividend	€1.00 (8.03%)
Volume	25,625
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.6M
Net income (ttm): 61.6M
EPS (ttm): €1.54
P/E (trailing): 8.1x
P/E (forward): 10.5x
Market cap: 526.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10.5

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE9.4

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/CPINV indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-11-04
Employees	22
Employees change	-2
Employees growth	-8.33%
Enterprise value	EUR 1.2B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1995
Industry	REIT - Healthcare Facilities
Is primary listing	Yes
ISIN number	BE0974273055
Last earnings date	2026-09-02
Last refreshed	2026-10-29
Last stock split date	2014-03-24
Last stock split type	Forward
Market cap	EUR 526.7M
Next earnings date	2026-11-04
Price	EUR 12.46
Price currency	EUR
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-29
Symbol	ebr/CPINV
Website	https://carepropertyinvest.be

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.17x
Average P/E ratio (3Y)	31.62x
Average P/E ratio (5Y)	21.49x
Earnings yield	12.35%
EV/Earnings	19.59x
EV/EBIT	18.22x
EV/EBITDA	18.04x
EV/FCF	19.4x
EV/Sales	15.17x
FCF / EV yield	5.16%
FCF yield	11.93%
Forward P/E	10.5x
Graham number	23.81126
Graham upside	92.03%
Lynch fair value	EUR 12.44
Lynch upside	0.35%
P/B ratio	0.75x
P/E ratio	8.1x
P/FCF ratio	8.38x
P/OCF ratio	8.37x
P/S ratio	6.56x
Price / tangible book value	0.75x
Price/EBITDA ratio	7.82x
Sector forward P/E	11.14x
Sector P/E	9.53x

Profitability

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

Metric	Value
EBIT margin	83.26%
EBITDA margin	83.88%
Effective tax rate	3.62%
FCF margin	78.22%
Gross margin	98.1%
Operating margin	83.26%
Pretax margin	80.35%
Profit margin	77.44%
Profit per employee	EUR 2.8M
Profitable quarters	7
Profitable years	2
Revenue per employee	EUR 3.6M
ROA	3.15%
ROA (5Y)	2.77%
ROCE	5.22%
ROE	9.44%
ROE (5Y)	8.61%
ROIC	4.62%
ROIC (5Y)	4.4%
Tax / revenue	2.91%

Growth

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

Metric	Value
EPS growth	139.23%
EPS growth (Q)	28.61%
EPS growth (QoQ)	-53.5%
EPS growth 10Y	19.8%
EPS growth 3Y	11.78%
EPS growth 5Y	-1.66%
EPS growth quarters	1
EPS growth years	2
Net income growth	158.93%
Net income growth (Q)	46.99%
Net income growth (QoQ)	-53.5%
Net income growth 3Y	19.6%
Net income growth 5Y	8.08%
Net income growth quarters	1
Net income growth years	2
OCF growth	6.02%
OCF growth 10Y	17.06%
OCF growth 3Y	16.8%
OCF growth 5Y	16.97%
Revenue growth	8.89%
Revenue growth (Q)	11.91%
Revenue growth (QoQ)	0.17%
Revenue growth 10Y	17.97%
Revenue growth 3Y	8.62%
Revenue growth 5Y	14.59%
Revenue growth quarters	37
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -57,826
EBIT	EUR 66.3M
EBITDA	EUR 66.7M
EPS	EUR 1.54
FCF per share	EUR 1.47
Financing cash flow	EUR 38.2M
Free cash flow	EUR 62.2M
Gross profit	EUR 78.1M
Income taxes	EUR 2.3M
Investing cash flow	EUR -100.5M
Net cash flow	EUR -19,011
Net income	EUR 61.6M
Operating income	EUR 66.3M
Revenue	EUR 79.6M

Financial strength

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

Metric	Value
Book value per share	EUR 16.37
Debt / EBITDA	10.28
Debt / equity	0.99
Debt / FCF	11.05
Interest coverage	3.38
Net cash (debt)	EUR -685.7M
Net cash / market cap	-131.44%
Net debt / EBITDA	10.27
Net debt / equity	0.99
Net debt / FCF	11.02
Piotroski F-Score	6
Property, plant and equipment	EUR 1.2B
Shareholders' equity	EUR 692.1M
Tangible book value	EUR 691.9M
Tangible book value per share	EUR 16.37
Total assets	EUR 1.4B
Total cash	EUR 2.3M
Total debt	EUR 687.9M
Total liabilities	EUR 702.2M
WACC	4.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.21
Net working capital	EUR 12.9M
Quick ratio	0.2
Working capital	EUR -98.7M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-8.24%
Dividend growth	0%
Dividend growth (10Y)	0.32%
Dividend growth (3Y)	-3.82%
Dividend growth (5Y)	4.56%
Dividend growth years	1
Dividend payment date	2026-06-16
Dividend payment years	10
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 1.00
Dividend yield	8.03%
Ex-dividend date	2026-05-29
FCF payout ratio	57.73%
Last dividend	EUR 0.07
Payout ratio	60.68%
Shareholder yield	-0.17%

Performance and technicals

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

Metric	Value
10Y price change	-38.31%
10Y return CAGR	0.24%
10Y total return	2.38%
150-day SMA	EUR 12.53
15Y price change	5.42%
15Y return CAGR	4.92%
15Y total return	105.64%
1D price change	0.97%
1M price change	1.97%
1M total return	1.97%
1W price change	1.97%
1W total return	1.97%
1Y price change	8.17%
1Y return CAGR	16.57%
1Y total return	16.55%
20-day SMA	EUR 12.19
200-day SMA	EUR 12.55
3M price change	-2.81%
3M total return	-2.81%
3Y price change	8.55%
3Y return CAGR	9.81%
3Y total return	32.41%
50-day SMA	EUR 12.25
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 14.04
52-week high date	2026-02-27
52-week low	EUR 10.70
52-week low date	2025-12-11
5Y price change	-53.93%
5Y return CAGR	-8.2%
5Y total return	-34.81%
6M price change	-3.42%
6M total return	-2.93%
All-time high	EUR 35.10
All-time high date	2020-02-18
All-time low	EUR 8.20
All-time low date	2009-01-23
Average true range (ATR)	EUR 0.18
Average volume	34.7K
Beta (1Y)	0.77
Beta (2Y)	0.67
Beta (5Y)	0.58
Change from 52-week high	-11.25%
Change from 52-week low	16.45%
Change from all-time high	-64.56%
Change from all-time low	51.71%
Change from open	0.81%
Day's gap	0.16%
Dollar volume	EUR 319,288
High price	EUR 12.50
Low price	EUR 12.34
Monthly RSI	47.24
Open price	EUR 12.36
Position in 52-week range	75%
Previous close	EUR 12.34
Price vs 150-day SMA	-0.69%
Price vs 20-day SMA	2.02%
Price vs 200-day SMA	-0.87%
Price vs 50-day SMA	1.54%
Relative volume	0.74
RSI	56.78
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.37
Sortino ratio	1.51
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	-0.29
Volume	25.6K
Weekly RSI	50.89
YTD price change	4.89%
YTD total return	5.41%

Ownership and float

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

Metric	Value
Float	40.2M
Shares change (QoQ)	0%
Shares change (YoY)	8.24%
Shares held by insiders	5%
Shares held by institutions	12.25%
Shares outstanding	42.3M

Deeper analysis on EBR/CPINV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EBR/CPINV report

Is a complete EBR/CPINV research report available?

No complete published report is available for ebr/CPINV (EBR/CPINV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/CPINV (EBR/CPINV)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/CPINV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/CPINV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/CPINV

Frequently asked questions