Care Property Invest stock
CPINV.BRBRUCare Property Invest S.A., Real EstateISIN BE0974273055
65Score 65 out of 100, Neutral
Price and trend
61 / 100
Price history
+10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.8% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 8.0% below its 52-week high. Largest decline in 20 years: 67% (February 2020 to December 2025).
Chart figures for advanced users
- SMA 50$13.74
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.91
- The lowest closing price of the last twelve months.
- Resistance$15.49
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Care Property Invest S.A. belongs to the REIT (Healthcare Facilities) industry (Belgium) and, with a market value of $602.08M, is number 15 of 18 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $82.15M (up 4.3% year on year) and earnings of $65.83M (up 129.8%).
- For fiscal 2026, analysts expect on average revenue of $90.87M (up 10.6%) and adjusted earnings per share of $1.37.
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- MEQIRI Score 65 out of 100 (Neutral): rank 37 of 327 in Real Estate, median 55.
- The P/E is 6.1 (REIT (Healthcare Facilities) median 14.5, own median of recent years 17).
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $22.59, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 95.8% over the last 12 months, REIT (Healthcare Facilities) median 6.6%.Profitability 68
- Modestly valuedP/E 6.1, REIT (Healthcare Facilities) median 14.5, own median 17.Valuation 96
- Below fair valuePrice 37% below the fair value of $22.59.Valuation 96
Weaknesses
- DilutionShare count up 51% since 2020.Capital allocation 29
Its standout strengths are valuation and growth, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $18.82 and expensive above $28.24 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $28.39 (cash-flow model) and $16.78 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $20.22, at 6.7% it would be $26.15.
Valuation metrics
Half from the cash-flow model, half from operating cash flow per share times the median price to cash flow of the REIT industry (14.5). For the fair value, FFO only counts when it is in line with operating cash flow. That is not the case here, for example because the REIT carries its properties at market value, records little depreciation or a gain on sale sits in earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 4% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.6% on the twelve months before. Revenue has grown strongly since 2008, at around 15% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 97%, operating 95%, net 80%. Last 12 months: net 96%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 4 Nov 2026EPS reported $0.99
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.370.0%
- Revenue
- $90.87M0.0%
- Earnings per share
- $1.420.0%
- Revenue
- $93.14M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Care Property Invest
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 65
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Healthcare Facilities)
The next larger and next smaller companies by market value
- National Health InvestorsNHI $3.24B61
- LTC PropertiesLTC $2.47B71
- Diversified Healthcare TrustDHC $1.78B32
- National Healthcare Properties, Inc. (NHP)NHP $1.14B41
- Medical Properties TrustMPT $1.06B40
- Universal Health Realty Income TrustUHT $542.5M61
- Community Healthcare TrustCHCT $431.38M56
- Chiron Real EstateXRN $357.26M46
ETFs that hold Care Property Invest
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares European Property Yield UCITS ETFIPRE | 0.45% | 0.40% | €193.25M |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETFZPRP | 0.40% | 0.30% | €113.99M |
| Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1CXREA | 0.39% | 0.33% | €18.23M |
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| Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1CD5BK | 0.26% | 0.33% | €639.74M |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD disCSYZ | 0.09% | 0.25% | €207.23M |
| iShares Developed Markets Property Yield UCITS ETFIQQ6 | 0.04% | 0.59% | €812.71M |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist10AJ | 0.03% | 0.24% | €603.52M |
| HSBC FTSE EPRA NAREIT Developed UCITS ETFH4ZL | 0.03% | 0.24% | €3.36B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 May 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.