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Care Property Investment (DE:8OM)
:8OM
RESEARCH TOOLSreports
Total Valuation
Care Property Investment has a market cap or net worth of €454.20M. The enterprise value is €1.02B.
Market Cap€454.20M
Enterprise Value€1.02B
Share Statistics
Care Property Investment has 36,988,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,988,834
Owned by Insiders―
Owned by Institutions―
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 Employee2.95M
Profits Per Employee1.07M
Employee Count24
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Care Property Investment is 16.41. Care Property Investment’s PEG ratio is 0.13.
PE Ratio16.41
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.67
Price to FCF11.29
Price to Operating Cash Flow11.16
PEG Ratio0.13
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.
Revenue70.80M
Gross Profit69.60M
Operating Income50.21M
Pretax Income26.91M
Net Income25.74M
EBITDA58.52M
Earnings Per Share (EPS)0.70
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 €0.85, resulting in a dividend yield of 6.9%
Dividend Per Share€0.85
Dividend Yield6.9%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.27%
50-Day Moving Average12.02
200-Day Moving Average11.54
Relative Strength Index (RSI)47.74
Average Volume (3m)155.00
Important Dates
Care Property Investment upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Care Property Investment as a current ratio of 0.06, with Debt / Equity ratio of 103.88%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.34
Net Debt to EBITDA9.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Care Property Investment has paid 1.17M in taxes.
Income Tax1.17M
Effective Tax Rate0.04
Enterprise Valuation
Care Property Investment EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 0.00.
EV to Sales13.96
EV to EBITDA16.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Care Property Investment has €2.87M in cash and marketable securities with €568.60M in debt, giving a net cash position of €565.73M billion.
Cash & Marketable Securities€2.87M
Total Debt€568.60M
Net Cash€565.73M
Net Cash Per Share€15.29
Tangible Book Value Per Share€16.95
Margins
Gross margin is 92.62%, with operating margin of 70.91%, and net profit margin of 36.36%.
Gross Margin92.62%
Operating Margin70.91%
Pretax Margin38.01%
Net Profit Margin36.36%
EBITDA Margin82.66%
EBIT Margin82.20%
Analyst Forecast
The average price target for Care Property Investment is €14.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€14.50
Price Target Upside17.12% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―