What is Care Property Invest NV's (CPINV.BR) StockRank?

MoatMap's StockRank for Care Property Invest NV (CPINV.BR) is 61/100, with a Hold signal. This is a composite score combining Quality (47), Value (51), and Momentum (57) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Care Property Invest NV have an economic moat?

Care Property Invest NV (CPINV.BR) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Care Property Invest NV a buy, hold, or sell?

MoatMap's current signal for Care Property Invest NV (CPINV.BR) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Care Property Invest NV in?

Care Property Invest NV (CPINV.BR) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (Belgium).

CPINV.BR

HoldSecond Wind

Care Property Invest NV · Real Estate · Belgium · $593M · Avg Vol: $717K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

StockRank

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Quality

Value

Momentum

P/E (TTM)

7.9x

peers 8.6x

ROE

9.4%

peers 8.3%

D/E

1.0x

peers 0.8x

Dividend %

8.1%

trailing yield

Director trades · 180d

None →

Buybacks · 180d

None →

ABOUT CARE PROPERTY INVEST NV

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Care Property Invest NV is a Belgian healthcare REIT specializing in the development and acquisition of high-quality senior housing, nursing homes, and health centers. The company portfolio is secured by long-term, inflation-indexed triple-net leases with reputable healthcare operators, shielding it from operational risks. It is a leading niche player in the European healthcare real estate market, capitalizing on demographic aging trends.

FINANCIAL SUMMARY (EUR)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	43.7M	55.1M	66.9M	70.8M	75.2M	14.5%	80.1M	82.6M	84.8M	6.2%
EPS (EUR)	—	2.95	-0.15	0.69	1.58	-18.8%	1.58	1.59	1.54	-1.3%
Shares	—	30.0M	37.5M	37.5M	42.3M	+40.8%	42.3M	—	—	—
Debt	—	585.3M	545.4M	568.6M	665.1M	4.4%	692.6M	—	—	—
Equity	—	563.4M	638.1M	626.9M	703.3M	7.7%	—	—	—	—
Op CF	—	39.2M	58.9M	56.3M	57.1M	13.4%	62.7M	—	—	—
Inv CF	—	-169.0M	-83.4M	-23.3M	-111.7M	—	—	—	—	—
Fin CF	—	129.7M	24.7M	-32.5M	55.2M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+2.0%

SMA 50SMA 200

$14.14

RSI (14)

44.2

52W High

$15.91

From 52W High

-11.2%

SCORE BREAKDOWN

Quality

ROIC (ROA)

3.1%*32.4

ROE

9.4%70.3

GP/Assets

6.2%54.4

Op. Margin

85.6%96.5

FCF/Assets

—N/A

Piotroski

418.6

Int. Cover

50.0x92.3

D/E Ratio

0.99x35.4

Current Ratio

0.21x7.5

Value

P/E (TTM)

7.9x76.7

EV/EBITDA

18.3x42.9

P/FCF

—N/A

P/B

0.8x58.6

P/S

6.6x28.8

Div Yield

8.1%79.4

Momentum

52W High %

89%74.4

RS 6M

-8%58.2

SMA 50/200

1.00x56.3

EPS Rev 4W

+0.7%66.3

EPS Rev 12W

-2.0%32.5

EPS Improve

-30%21.1

Q Growth

47%72.7

FUNDAMENTALS

Market Cap

$593M

P/E (Forward)

11.3x

Gross Margin

98.1%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CPINV.BR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CPINV.BR	Care Property Invest NV(you)	$593M	61	Hold
AED.BR	Aedifica NV/SA	$6.2B	62	Hold
HOMI.BR	Home Invest Belgium S.A.	$401M	64	Hold
NEXTA.BR	Nextensa NV/SA	$524M	77	Buy
WEHB.BR	Wereldhave Belgium	$685M	84	Strong Buy
MONT.BR	Montea Comm. VA	$1.7B	50	Hold
TEXF.BR	Texaf S.A.	$154M	55	Hold
QRF.BR	Qrf Comm. VA	$148M	67	Buy
XIOR.BR	Xior Student Housing NV	$1.3B	42	Hold
INCLU.BR	Inclusio SA	$146M	54	Hold

Peer medians: ROE 8.3% · P/E 8.6x · Gross margin 83.9%

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