A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 28M | 28M | -6.3M | 93M | 70M | 23M |
| EPS | $0.75 | $0.75 | $-0.17 | $3.37 | $2.71 | $0.99 |
| Free Cash Flow | 61M | 61M | 64M | 41M | 29M | 37M |
| ROIC | 6.4% | 3.7% | 1.8% | 6.0% | 5.7% | 4.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.63 | 0.75 | 0.37 | 0.57 | 0.56 |
| Dividends/Share | $1.08 | $1.08 | $0.81 | $0.86 | $0.84 | $0.78 |
| Operating Income | 54M | 54M | 29M | 65M | 68M | 38M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 4.1% | 4.1% | -0.9% | 15.7% | 12.4% | 5.4% |
| Shares Outstanding | 37M | 37M | 37M | 28M | 26M | 23M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 40M | 38M | 68M | 65M | 29M | 54M | 54M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 30M | 23M | 70M | 93M | -6.3M | 28M | 28M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.3% | 4.3% | 5.7% | 6.0% | 1.8% | 3.7% | 6.4% |
| ROE | 10.1% | 5.4% | 12.4% | 15.7% | -0.9% | 4.1% | 4.1% |
| ROA | 4.7% | 2.7% | 6.3% | 7.5% | -0.5% | 2.1% | 2.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 20M | 37M | 32M | 41M | 64M | 61M | 61M |
| Free Cash Flow | 19M | 37M | 29M | 41M | 64M | 61M | 61M |
| Owner Earnings | 19M | 37M | 32M | 41M | 63M | 60M | 60M |
| CapEx | 165K | 446K | 2.9M | 436K | 43K | 102K | 102K |
| Maint. CapEx | 203K | 243K | 300K | 456K | 537K | 635K | 635K |
| Growth CapEx | 0 | 203K | 2.6M | 0 | 0 | 0 | 0 |
| D&A | 203K | 243K | 300K | 456K | 537K | 635K | 635K |
| CapEx/OCF | 0.8% | 1.2% | 9.0% | 1.1% | 0.1% | 0.2% | 0.2% |
| Capital Allocation | |||||||
| Dividends Paid | 16M | 18M | 22M | 24M | 30M | 40M | 40M |
| Dividend Yield | 2.9% | 2.6% | 2.9% | 4.0% | 5.7% | 7.5% | 8.5% |
| Share Buybacks | 188K | 58K | 92K | 183K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 938K | 3.7M | 3.8M | 3.4M | 44M | 25M | 25M |
| Balance Sheet | |||||||
| Net Debt | 181M | 232M | 321M | 215M | 514M | 423M | -3.1M |
| Cash & Equiv. | 3.7M | 4.3M | 3.0M | 2.5M | 2.7M | 3.1M | 3.1M |
| Long-Term Debt | 185M | 236M | 324M | 217M | 517M | 426M | 426M |
| Debt/Equity | 0.62 | 0.56 | 0.57 | 0.37 | 0.75 | 0.63 | 0.00 |
| Interest Coverage | 5.8 | 4.6 | 7.3 | 6.2 | 1.8 | 2.8 | 2.8 |
| Equity | 298M | 425M | 566M | 593M | 693M | 677M | 677M |
| Total Assets | 641M | 860M | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 343M | 436M | 550M | 643M | 632M | 647M | 647M |
| Intangibles | 0 | 0 | 0 | 0 | 95K | 110K | 110K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -124M | -152M | -179M | -398M | -69M | -188M | -188M |
| Current Assets | 6.7M | 11M | 21M | 19M | 23M | 12M | 12M |
| Current Liabilities | 131M | 163M | 200M | 417M | 92M | 200M | 200M |
| Per Share Data | |||||||
| EPS | 1.48 | 0.99 | 2.71 | 3.37 | -0.17 | 0.75 | 0.75 |
| Owner EPS | 0.95 | 1.61 | 1.22 | 1.47 | 1.72 | 1.63 | 1.63 |
| Book Value | 14.62 | 18.38 | 21.78 | 21.38 | 18.74 | 18.31 | 18.31 |
| Cash Flow/Share | 1.49 | 1.00 | 2.72 | 3.38 | -0.15 | 0.77 | 0.77 |
| Dividends/Share | 0.76 | 0.78 | 0.84 | 0.86 | 0.81 | 1.08 | 1.08 |
| Shares Out. | 20.4M | 23.1M | 26.0M | 27.7M | 37.0M | 37.0M | 37.0M |
| Valuation | |||||||
| P/E Ratio | 20.9 | 31.2 | 10.2 | 4.4 | -93.3 | 15.7 | 16.9 |
| P/FCF | 32.5 | 19.3 | 24.6 | 10.0 | 9.1 | 7.2 | 7.8 |
| EV/EBIT | 20.1 | 25.0 | 15.3 | 9.6 | 37.6 | 15.8 | 8.6 |
| Price/Book | 2.1 | 1.7 | 1.3 | 0.7 | 0.8 | 0.6 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 3.1% | 5.2% | 4.1% | 10.0% | 11.0% | 13.9% | 12.9% |
| Market Cap | 631M | 713M | 715M | 409M | 583M | 436M | 471M |
| Avg. Price | 26.03 | 30.12 | 29.34 | 21.66 | 14.25 | 14.38 | 12.74 |
| Year-End Price | 30.93 | 30.85 | 27.56 | 14.74 | 15.77 | 11.80 | 12.74 |
CARE PROPERTY INVEST passes 1 of 9 quality checks, indicating weak fundamentals.
CARE PROPERTY INVEST trades at 16.9x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.8x vs a median of 14.7x. The company's 5-year average ROIC is 4.3%. Total shareholder yield (dividends) is 8.5%. At current prices, the estimated annualized return to fair value is +8.5%.
CARE PROPERTY INVEST (CPINV-BR) has a current P/E ratio of 16.9, compared to its historical median P/E of 15.7. The stock is currently considered Fair based on its historical valuation range.
CARE PROPERTY INVEST (CPINV-BR) has a 5-year average return on invested capital (ROIC) of 4.3%. This is below average and may indicate limited pricing power.
CARE PROPERTY INVEST (CPINV-BR) has a market capitalization of $471M. It is classified as a small-cap stock.
Yes, CARE PROPERTY INVEST (CPINV-BR) pays a dividend with a trailing twelve-month yield of 8.48%.
Based on historical P/E analysis, CARE PROPERTY INVEST (CPINV-BR) appears fair. The current P/E of 16.9 is 8% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is -15.6%.
CARE PROPERTY INVEST (CPINV-BR) generated $61 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CARE PROPERTY INVEST (CPINV-BR) has a debt-to-equity ratio of 0.63. This indicates moderate leverage.
CARE PROPERTY INVEST (CPINV-BR) reported earnings per share (EPS) of $0.75 in its most recent fiscal year.
CARE PROPERTY INVEST (CPINV-BR) has a return on equity (ROE) of 4.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for CARE PROPERTY INVEST (CPINV-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CARE PROPERTY INVEST (CPINV-BR) has a book value per share of $18.31, based on its most recent annual SEC filing.
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