Statistics for Care Property Invest NV (id:372 CPINV)

Valuation metrics

Market cap

461.62M

Enterprise value

652.90M

Trailing P/E (ttm)

124.80

Forward P/E

11.35

PEG ratio

11.35

Price/Sales (ttm)

6.58

Price/Book (mrq)

0.72

Enterprise Value/Revenue

9.30

Enterprise Value/EBITDA

11.34

Overview

Shares outstanding

36.99M

Float

36.92M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.11%

Average volume (10 days)

42.36K

Average volume (90 days)

Price summary

52-Week low

11.92

52-Week high

15.32

52-Week change

-2.46%

Beta

50-Day moving average

13.59

200-Day moving average

13.61

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.33

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

3.45

Payout ratio

9.64

Dividend date

Ex-dividend date

May 31th, 2024

Last split factor

2:1

Last split date

March 24th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

4.19%

Operating margin

83.84%

Operational effectiveness

Return on assets

2.91%

Return on equity

0.46%

Income statement

Revenue (ttm)

1.81

Revenue per share (ttm)

1.81

Quarterly revenue growth (yoy)

Gross profit (ttm)

65.88M

EBITDA

43.27M

Net income to common (ttm)

2.94M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.53M

Total cash per share (mrq)

0.07

Total debt (mrq)

193.81M

Total Debt/Equity (mrq)

31.07

Current ratio (mrq)

5.00%

Book value per share (mrq)

17.25

Cash flow

Cash flow statement

20.20M

Levered free cash flow (LFCF)

-5,757,814.00