Total Valuation
Care Property Investment has a market cap or net worth of €534.31M. The enterprise value is €1.17K.
Market Cap€534.31M
Enterprise Value€1.17K
Share Statistics
Care Property Investment has 42,272,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,272,953
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Care Property Investment’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.36M
Profits Per Employee2.69M
Employee Count22
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Care Property Investment is 8.4. Care Property Investment’s PEG ratio is ―.
PE Ratio8.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Care Property Investment had revenue of 73.83M and earned 59.16M in profits. Earnings per share was 1.58.
Revenue73.83M
Gross Profit71.44M
Operating Income70.02M
Pretax Income61.64M
Net Income59.16M
EBITDA81.23M
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Care Property Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change9.51%
50-Day Moving Average12.31
200-Day Moving Average11.90
Relative Strength Index (RSI)49.83
Average Volume (3m)27.00
Important Dates
Care Property Investment upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Care Property Investment as a current ratio of 1.77, with Debt / Equity ratio of 90.67%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap1.49
Net Debt to EBITDA8.12
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Care Property Investment has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate0.04
Enterprise Valuation
Care Property Investment EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 28.28.
EV to Sales14.94
EV to EBITDA13.58
EV to Free Cash Flow28.28
EV to Operating Cash Flow28.25
Balance Sheet
Care Property Investment has €3.16M in cash and marketable securities with €568.60M in debt, giving a net cash position of -€650.75M billion.
Cash & Marketable Securities€3.16M
Total Debt€568.60M
Net Cash-€650.75M
Net Cash Per Share-€15.39
Tangible Book Value Per Share€18.80
Margins
Gross margin is 96.76%, with operating margin of 94.84%, and net profit margin of 80.14%.
Gross Margin96.76%
Operating Margin94.84%
Pretax Margin83.49%
Net Profit Margin80.14%
EBITDA Margin110.03%
EBIT Margin109.33%
Analyst Forecast
The average price target for Care Property Investment is €13.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.10
Price Target Upside4.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.83%
EPS Growth Forecast65.40%