Care Property Invest NV (CPINV) - Net Assets

Latest as of March 2026: €721.17 Million EUR ≈ $843.12 Million USD

Based on the latest financial reports, Care Property Invest NV (CPINV) has net assets worth €721.17 Million EUR (≈ $843.12 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.40 Billion ≈ $1.63 Billion USD) and total liabilities (€674.10 Million ≈ $788.10 Million USD). 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. Check CPINV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€721.17 Million
% of Total Assets	51.69%
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. See Care Property Invest NV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Care Property Invest NV market capitalisation.

Year	Net Assets	Change
2025-12-31	€703.29 Million ≈ $822.21 Million	+12.19%
2024-12-31	€626.89 Million ≈ $732.90 Million	-1.76%
2023-12-31	€638.14 Million ≈ $746.05 Million	+13.27%
2022-12-31	€563.39 Million ≈ $658.67 Million	+17.56%
2021-12-31	€479.26 Million ≈ $560.30 Million	+29.61%
2020-12-31	€369.78 Million ≈ $432.31 Million	+38.86%
2019-12-31	€266.29 Million ≈ $311.32 Million	+15.57%
2018-12-31	€230.41 Million ≈ $269.37 Million	+5.62%
2017-12-31	€218.16 Million ≈ $255.05 Million	+100.70%
2016-12-31	€108.70 Million ≈ $127.08 Million	+8.37%
2015-12-31	€100.30 Million ≈ $117.26 Million	+51.91%
2014-12-31	€66.03 Million ≈ $77.19 Million	-10.72%
2013-12-31	€73.96 Million ≈ $86.46 Million	+10.28%
2012-12-31	€67.06 Million ≈ $78.40 Million	-4.10%
2011-12-31	€69.93 Million ≈ $81.75 Million	-8.57%
2010-12-31	€76.48 Million ≈ $89.41 Million	-1.60%
2009-12-31	€77.72 Million ≈ $90.86 Million	+1.72%
2008-12-31	€76.41 Million ≈ $89.33 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 475.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€90.07 Million	12.81%
Common Stock	€251.50 Million	35.76%
Other Comprehensive Income	€39.58 Million	5.63%
Other Components	€322.14 Million	45.80%
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
Mstc Limited NSE:MSTCLTD	$523.50 Million
Shanghai New Centurion Network Information Technology Co Ltd SHG:605398	$523.59 Million
ChinaEtek Service & Technology Co. Ltd. SHE:301208	$523.63 Million
Kambi Group PLC Series B IL:0EAW	$523.64 Million
Hoang Huy Investment Financial VN:TCH	$523.28 Million
CoinShares PLC Ordinary Shares NASDAQ:CSHR	$523.17 Million
RattanIndia Enterprises Limited NSE:RTNINDIA	$523.13 Million
AA Industrial Belting SHG:603580	$522.98 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.
Dividend payments of 36,988,833 reduced retained earnings.
Other comprehensive income decreased equity by 10,924,656.
Other factors increased equity by 65,147,879.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€59.16 Million	+8.41%
Dividends Paid	€36.99 Million	-5.26%
Other Comprehensive Income	€-10.92 Million	-1.55%
Other Changes	€65.15 Million	+9.26%
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: 0.66x
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 1.85x to 0.66x 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	€12.44	x
2009-12-31	€6.84	€12.44	x
2010-12-31	€6.74	€12.44	x
2011-12-31	€6.16	€12.44	x
2012-12-31	€5.91	€12.44	x
2013-12-31	€6.51	€12.44	x
2014-12-31	€5.77	€12.44	x
2015-12-31	€7.61	€12.44	x
2016-12-31	€7.41	€12.44	x
2017-12-31	€12.92	€12.44	x
2018-12-31	€11.16	€12.44	x
2019-12-31	€12.22	€12.44	x
2020-12-31	€14.98	€12.44	x
2021-12-31	€17.28	€12.44	x
2022-12-31	€19.01	€12.44	x
2023-12-31	€17.25	€12.44	x
2024-12-31	€16.95	€12.44	x
2025-12-31	€18.81	€12.44	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.

Industry Context

Industry: REIT - Healthcare Facilities
Average net assets among peers: $1,052,687,500
Average return on equity (ROE) among peers: 3.47%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Care Property Invest NV (CPINV)	€721.17 Million	0.20%	0.93x	$523.34 Million
Aedifica (AED)	$180.76 Million	1.54%	1.45x	$3.69 Billion
Cofinimmo SA (COFB)	$1.92 Billion	5.40%	0.77x	$3.47 Billion

About Care Property Invest NV

BR:CPINV Belgium REIT - Healthcare Facilities

Market Cap

$614.80 Million

€525.88 Million EUR

Market Cap Rank

#12129 Global

#51 in Belgium

Share Price

€12.44

Change (1 day)

+0.48%

52-Week Range

€10.70 - €13.92

All Time High

€26.84