Care Property Invest NV
Care Property Invest NV is a Public Regulated Real Estate Company (public RREC) under Belgian law. The Company has been listed on Euronext Brussels for almost 30 years and invests in high quality healthcare real estate for elderly and disabled people on the European market. Care Property Invest purchases, builds and renovates highquality healthcare real estate (residential care centres, groups of… Read more
Care Property Invest NV (CPINV) - Net Assets
Latest net assets as of December 2025: €703.29 Million EUR
Based on the latest financial reports, Care Property Invest NV (CPINV) has net assets worth €703.29 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.39 Billion) and total liabilities (€689.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €703.29 Million |
| % of Total Assets | 50.51% |
| Annual Growth Rate | 13.95% |
| 5-Year Change | 46.74% |
| 10-Year Change | 547.0% |
| Growth Volatility | 26.5 |
Care Property Invest NV - Net Assets Trend (2008–2025)
This chart illustrates how Care Property Invest NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Care Property Invest NV (2008–2025)
The table below shows the annual net assets of Care Property Invest NV from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €703.29 Million | +12.19% |
| 2024-12-31 | €626.89 Million | -1.76% |
| 2023-12-31 | €638.14 Million | +13.27% |
| 2022-12-31 | €563.39 Million | +17.56% |
| 2021-12-31 | €479.26 Million | +29.61% |
| 2020-12-31 | €369.78 Million | +38.86% |
| 2019-12-31 | €266.29 Million | +15.57% |
| 2018-12-31 | €230.41 Million | +5.62% |
| 2017-12-31 | €218.16 Million | +100.70% |
| 2016-12-31 | €108.70 Million | +8.37% |
| 2015-12-31 | €100.30 Million | +51.91% |
| 2014-12-31 | €66.03 Million | -10.72% |
| 2013-12-31 | €73.96 Million | +10.28% |
| 2012-12-31 | €67.06 Million | -4.10% |
| 2011-12-31 | €69.93 Million | -8.57% |
| 2010-12-31 | €76.48 Million | -1.60% |
| 2009-12-31 | €77.72 Million | +1.72% |
| 2008-12-31 | €76.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Care Property Invest NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 277.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €59.16 Million | 8.41% |
| Common Stock | €251.50 Million | 35.76% |
| Other Components | €392.62 Million | 55.83% |
| Total Equity | €703.29 Million | 100.00% |
Care Property Invest NV Competitors by Market Cap
The table below lists competitors of Care Property Invest NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
$537.21 Million |
|
Annexon Inc
NASDAQ:ANNX
|
$537.40 Million |
|
Dateline Resources Ltd
AU:DTR
|
$537.41 Million |
|
Interfor Corporation
PINK:IFSPF
|
$537.58 Million |
|
ADENTRA INC.
F:UQ0
|
$537.15 Million |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
$536.88 Million |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
$536.60 Million |
|
Fleury S.A.
SA:FLRY3
|
$536.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Care Property Invest NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 626,887,725 to 703,285,731, a change of 76,398,006 (12.2%).
- Net income of 59,163,616 contributed positively to equity growth.
- Other comprehensive income decreased equity by 50,500,090.
- Other factors increased equity by 67,734,480.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €59.16 Million | +8.41% |
| Other Comprehensive Income | €-50.50 Million | -7.18% |
| Other Changes | €67.73 Million | +9.63% |
| Total Change | €- | 12.19% |
Book Value vs Market Value Analysis
This analysis compares Care Property Invest NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.88x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €6.73 | €12.66 | x |
| 2009-12-31 | €6.84 | €12.66 | x |
| 2010-12-31 | €6.74 | €12.66 | x |
| 2011-12-31 | €6.16 | €12.66 | x |
| 2012-12-31 | €5.91 | €12.66 | x |
| 2013-12-31 | €6.51 | €12.66 | x |
| 2014-12-31 | €5.77 | €12.66 | x |
| 2015-12-31 | €7.61 | €12.66 | x |
| 2016-12-31 | €7.41 | €12.66 | x |
| 2017-12-31 | €12.92 | €12.66 | x |
| 2018-12-31 | €11.16 | €12.66 | x |
| 2019-12-31 | €12.22 | €12.66 | x |
| 2020-12-31 | €14.98 | €12.66 | x |
| 2021-12-31 | €17.28 | €12.66 | x |
| 2022-12-31 | €19.01 | €12.66 | x |
| 2023-12-31 | €17.25 | €12.66 | x |
| 2024-12-31 | €16.95 | €12.66 | x |
| 2025-12-31 | €18.81 | €12.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Care Property Invest NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 80.14%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.98x
- Recent ROE (8.41%) is above the historical average (6.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.20% | 2.37% | 0.06x | 1.38x | €-7.49 Million |
| 2009 | 8.33% | 93.17% | 0.06x | 1.49x | €-1.30 Million |
| 2010 | 5.12% | 52.55% | 0.06x | 1.63x | €-3.73 Million |
| 2011 | -2.00% | -17.28% | 0.05x | 2.26x | €-8.39 Million |
| 2012 | 3.42% | 23.96% | 0.06x | 2.53x | €-4.42 Million |
| 2013 | 16.92% | 101.68% | 0.07x | 2.35x | €5.12 Million |
| 2014 | -5.01% | -25.85% | 0.07x | 2.77x | €-9.91 Million |
| 2015 | 11.98% | 87.49% | 0.06x | 2.30x | €1.98 Million |
| 2016 | 7.26% | 50.52% | 0.06x | 2.42x | €-2.97 Million |
| 2017 | 6.55% | 71.63% | 0.05x | 1.76x | €-7.53 Million |
| 2018 | 9.98% | 91.14% | 0.05x | 2.06x | €-39.54K |
| 2019 | 10.12% | 91.44% | 0.05x | 2.15x | €330.32K |
| 2020 | 5.37% | 54.05% | 0.05x | 2.03x | €-17.11 Million |
| 2021 | 12.45% | 136.66% | 0.05x | 1.97x | €11.73 Million |
| 2022 | 15.74% | 160.92% | 0.05x | 2.08x | €32.32 Million |
| 2023 | -0.90% | -8.61% | 0.05x | 1.91x | €-69.57 Million |
| 2024 | 4.11% | 36.36% | 0.06x | 1.96x | €-36.95 Million |
| 2025 | 8.41% | 80.14% | 0.05x | 1.98x | €-11.16 Million |
Industry Comparison
This section compares Care Property Invest NV's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
No peer company data available for comparison.