Care Property Invest NV/SA (FRA:8OM) GF Value Rank : 4 (As of May. 01, 2024)

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What is Care Property Invest NV/SA GF Value Rank?

Care Property Invest NV/SA has the GF Value Rank of 4.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Care Property Invest NV/SA's GF Value Rank

For the REIT - Healthcare Facilities subindustry, Care Property Invest NV/SA's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Care Property Invest NV/SA's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Care Property Invest NV/SA's GF Value Rank falls into.

Care Property Invest NV/SA GF Value Rank Related Terms

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Care Property Invest NV/SA (FRA:8OM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Care Property Invest NV/SA (FRA:8OM) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

8OM:Germany CPINV:Belgium

Address

Horstebaan 3, Schoten, BEL, 2900

Website

https://www.carepropertyinvest.be

Care Property Invest NV/SA is a Belgian publicly regulated real estate company specialised in housing for seniors. Care Property Invest develops and finances affordable, high-quality, and attractive care infrastructure and various forms of housing for seniors and people with disabilities such as residential care centres, short-stay centres, groups of assisted living apartments, and residential complexes for people with physical and/or intellectual disabilities.

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