Overview
Care Property Invest N.V., based in Belgium, operates within the real estate sector, specifically focusing on healthcare real estate. The company's primary objective is to provide housing solutions for the elderly and vulnerable groups, including those with disabilities. Care Property Invest has a portfolio of numerous projects across Belgium and the Netherlands, with a key focus on residential care centers, service flats, and group homes.
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Basic Stats
The share price of Care Property Invest NV as of 5 September 2025 is 12,24 € / share. This is a decrease of -2.24% from the prior week. The market cap (or net worth) of Care Property Invest NV as of 5 September 2025 is 452,74 € MM.
The Factor Analysis chart (below right) shows a view of Care Property Invest NV from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 452.74 MM |
| EV | 1,063.44 MM |
| Shares Out. | 36.99 MM |
| Earnings Date | |
| EPS (TTM) | 0.64 |
| Dividend Yield | 8.13 % |
| Ex-Dividend Date | 2025-05-30 |
| Borrow Rate | 0.75 |
| Short Shares Avail. | 0.85 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -13.74 % |
| Volatility (1 yr) | 0.23 |
| Beta | 0.60 |
| Sharpe Ratio (1 yr) | -0.77 |
| Sortino Ratio (1 yr) | -1.17 |
| PE Ratio | 19.12 |
| Price/Book | 0.74 |
| Price/TBV | 0.74 |
| Book/Market | 1.35 |
| EBIT/EV | 0.02 |
| EBIT(3yr avg)/EV | 0.02 |
| ROA | 0.02 |
| ROE | 0.04 |
| ROIC | 0.02 |
| CROIC | 0.00 |
| OCROIC | 0.05 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 54.46 /100 |
| Profitability | 44.85 /100 |
| Quality Score | 41.79 /100 |
| Value Score | 48.80 /100 |
| Momentum Score | 40.29 /100 |
| Stability (Low Vol) Score | 83.40 /100 |
| Analyst Sentiment | 23.75 /100 |
| Fund Sentiment | 83.70 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 78.46 /100 |
| QVM Score | |
| Piotroski F-SCORE | 8.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Care Property Invest NV is 14,02 €. The forecasts range from a low of 11,62 € to a high of 16,80 €. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Care Property Invest NV. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-03-09 | BERENBERG | Buy | Buy | Maintains |
| 2023-02-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-01-09 | KBC SECURITIES | Buy | Buy | Maintains |
| 2022-11-28 | ODDO BHF | Buy | Buy | Maintains |
| 2022-08-31 | BERENBERG | Buy | Buy | Maintains |
| 2022-05-18 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-05-20 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-05-25 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-21 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2023-02-06 | ODDO BHF | Buy | Buy | Maintains |
| 2023-01-08 | KBC SECURITIES | Buy | Buy | Maintains |
| 2022-11-27 | ODDO BHF | Buy | Buy | Maintains |
| 2022-08-30 | BERENBERG | Buy | Buy | Maintains |
| 2022-05-17 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2021-05-19 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-07-02 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2023-12-12 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2023-11-09 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-03 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2023-05-26 | BERENBERG | Buy | Buy | Maintains |
| 2023-05-22 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2024-08-05 | KBC SECURITIES | Buy | Buy | Maintains |
| 2024-07-02 | BERENBERG | Buy | Buy | Maintains |
| 2024-05-15 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2024-05-15 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-11 | DEGROOF PETERCAM | Buy | Buy | Maintains |
| 2023-11-08 | BERENBERG | Buy | Buy | Maintains |
| 2024-11-18 | BERENBERG | Buy | Buy | Maintains |
| 2024-11-06 | DEGROOF PETERCAM | Buy | Hold | Downgrade |
| 2024-09-04 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-05 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2025-06-30 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-10 | KBC SECURITIES | Buy | Hold | Downgrade |
| 2025-06-02 | DEGROOF PETERCAM | Hold | Hold | Maintains |
