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Care Property Invest NV/SA has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Care Property Invest NV/SA displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Care Property Invest NV/SA's Interest Coverage for the quarter that ended in Mar. 2026 was 3.47.
Care Property Invest NV/SA's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.00.
As of today, Care Property Invest NV/SA's Altman Z-Score is 0.68.
Care Property Invest NV/SA (CHIX:CPINVb) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Care Property Invest NV/SA has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Care Property Invest NV/SA Financial Strength Related Terms
CHIX:CPINVB vs WELL, VTR, OHI: Financial Strength Comparison
For the REIT - Healthcare Facilities subindustry, Care Property Invest NV/SA's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Care Property Invest NV/SA Financial Strength vs REITs Industry
For the REITs industry and Real Estate sector, Care Property Invest NV/SA's Financial Strength distribution charts can be found below:
* The bar in red indicates where Care Property Invest NV/SA's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Care Property Invest NV/SA has a Z-score of 0.68, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.68 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Care Property Invest NV/SA (CHIX:CPINVB) has a Financial Strength of 2 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Care Property Invest NV/SA and its competitors. This is 33% below median its historical median of 3.00. Over the past decade, Care Property Invest NV/SA's Financial Strength has ranged from 1.00 to 7.00.
Is Care Property Invest NV/SA's Financial Strength too high?
Care Property Invest NV/SA's current Financial Strength of 2 is 33% below median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 7.00. Overall, Care Property Invest NV/SA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Care Property Invest NV/SA's Financial Strength compare to WELL and VTR?
Care Property Invest NV/SA's Financial Strength of 2 can be compared against companies in the REITs industry. Historically, Care Property Invest NV/SA's own Financial Strength has ranged from 1.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a REITs company?
A good Financial Strength depends on the REITs industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Care Property Invest NV/SA and its competitors. Care Property Invest NV/SA's current Financial Strength is 2, which is 33% below median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Property Invest NV/SA stock overvalued right now?
Care Property Invest NV/SA (CHIX:CPINVB) has a current Financial Strength of 2. The stock's GF Value™ is €12.87, compared to a current price of €12.21 — trading 5.2% below its estimated fair value. The current Financial Strength is 2, which is 33% below median its 10-year median of 3.00. Care Property Invest NV/SA's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Care Property Invest NV/SA (CHIX:CPINVB), the current Financial Strength is 2 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Care Property Invest NV/SA (CHIX:CPINVB) Overvalued in 2026?
Based on GuruFocus' analysis, Care Property Invest NV/SA stock appears to be undervalued.
The current stock price of €12.21 is trading 5.2% below its estimated GF Value™ of €12.87.
Key valuation signals for CHIX:CPINVB:
Financial Strength: 2 (33% below median its 10-year median of 3.00)
GF Value™: €12.87 vs. price of €12.21 (5.2% below fair value)
No single metric tells the full story. See the CHIX:CPINVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Care Property Invest NV/SA is a pure healthcare real estate company that invests in high-quality real estate solutions for seniors and people with disabilities in Europe. The company acquires, builds and renovates healthcare real estate, including residential care centres, groups of assisted living apartments and residential complexes, and leases these properties on a long-term basis to care operators. Its activities include the acquisition, construction, development, renovation and long-term leasing of healthcare real estate. The company operates through two segments: Investment Properties and Finance Leases, with Investment Properties generating maximum rental income. The geographical presence across four core markets: Belgium, the Netherlands, Spain, and Ireland.
75GF Score
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