Care Property Investment (0R6H) Stock Statistics & Valuation Metrics
Total Valuation
Care Property Investment has a market cap or net worth of EUR 519.94M. The enterprise value is EUR 1.21B.
- Market Cap
- EUR 519.94M
- Enterprise Value
- EUR 1.21B
Share Statistics
Care Property Investment has 42,272,953 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,272,953
- Owned by Insiders
- ―
- Owned by Institutions
- 4.11%
Financial Efficiency
Care Property Investment’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.96%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.96%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.22M
- Profits Per Employee
- 1.17M
- Employee Count
- 22
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Care Property Investment is 18.22. Care Property Investment’s PEG ratio is 0.02.
- PE Ratio
- 18.22
- PS Ratio
- 6.59
- PB Ratio
- 0.75
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Care Property Investment had revenue of 70.80M and earned 25.74M in profits. Earnings per share was 0.70.
- Revenue
- 70.80M
- Gross Profit
- 69.60M
- Operating Income
- 50.21M
- Pretax Income
- 26.91M
- Net Income
- 25.74M
- EBITDA
- 58.52M
- Earnings Per Share (EPS)
- 0.70
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Care Property Investment pays an annual dividend of EUR 0.07, resulting in a dividend yield of 6.89%
- Dividend Per Share
- EUR 0.07
- Dividend Yield
- 6.89%
- Payout Ratio
- 35.61%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.49%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 8.33%
- 50-Day Moving Average
- 12.25
- 200-Day Moving Average
- 12.54
- Relative Strength Index (RSI)
- 51.26
- Average Volume (3m)
- 3,529
Important Dates
Care Property Investment upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Sep 02, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Care Property Investment as a current ratio of 0.06, with Debt / Equity ratio of 90.70%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 9.67
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Care Property Investment has paid 1.17M in taxes.
- Income Tax
- 1.17M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Care Property Investment EV to EBITDA ratio is 19.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 14.54
- EV to EBITDA
- 19.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Care Property Investment has EUR 2.87M in cash and marketable securities with EUR 568.60M in debt, giving a net cash position of -EUR 565.73M billion.
- Cash & Marketable Securities
- EUR 2.87M
- Total Debt
- EUR 568.60M
- Net Cash
- -EUR 565.73M
- Net Cash Per Share
- -EUR 13.38
- Tangible Book Value Per Share
- EUR 16.95
Margins
Gross margin is 98.15%, with operating margin of 79.66%, and net profit margin of 36.16%.
- Gross Margin
- 98.15%
- Operating Margin
- 79.66%
- Pretax Margin
- 37.81%
- Net Profit Margin
- 36.16%
- EBITDA Margin
- 75.92%
- EBIT Margin
- 71.74%
Analyst Forecast
The average price target for Care Property Investment is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.65%
- EPS Growth Forecast
- 144.89%