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1. Company Snapshot

1.a. Company Description

Serviceflats Invest NV, a real estate investment company, builds and finances residences for elderly residents.It engages in the letting of furnished retirement flats with a net floor area of approximately 54 square meters.The company is based in Antwerpen, Belgium.

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1.b. Last Insights on CPINV

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (2.88%)

6. Segments

Rent

Expected Growth: 2.5%

Rent from Care Property Invest NV growth driven by increasing demand for senior housing, favorable demographics, and government support for elderly care. Additionally, the company's strategic acquisitions and expansion into new markets contribute to its growth, with a focus on providing high-quality care and services, resulting in a 2.5% growth rate.

Canon

Expected Growth: 4.0%

Canon's 4.0% growth is driven by increasing demand for digital cameras, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, such as the development of mirrorless cameras, has contributed to its growth. Furthermore, Canon's diversification into new business areas, including medical equipment and industrial equipment, has also supported its growth momentum.

Rent Discounts

Expected Growth: 1.5%

Rent discounts from Care Property Invest NV are driven by increasing demand for affordable senior living, favorable government policies, and strategic partnerships. The 1.5% growth rate is attributed to the company's ability to offer competitive pricing, expand its portfolio, and improve operational efficiency, resulting in higher occupancy rates and revenue growth.

7. Detailed Products

Care Homes

Care Property Invest NV offers a range of care homes that provide 24/7 care and support to elderly individuals, people with disabilities, and those requiring rehabilitation.

Assisted Living Facilities

The company's assisted living facilities offer a supportive environment for individuals who require some assistance with daily living activities, but still value their independence.

Home Care Services

Care Property Invest NV provides home care services that enable individuals to receive care and support in the comfort of their own homes.

Nursing Homes

The company's nursing homes provide skilled nursing care and rehabilitation services to individuals who require a higher level of care.

Dementia Care

Care Property Invest NV offers specialized dementia care services that cater to the unique needs of individuals living with dementia.

Day Care Services

The company's day care services offer a range of activities and support services for individuals who require social interaction and care during the day.

8. Care Property Invest NV's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Care Property Invest NV is moderate, as there are alternative investment options available in the real estate market.

Bargaining Power Of Customers

The bargaining power of customers is low, as Care Property Invest NV has a diversified portfolio of properties and a strong brand reputation.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate, as Care Property Invest NV relies on a network of contractors and suppliers for its property development and management activities.

Threat Of New Entrants

The threat of new entrants is high, as the real estate market is attractive and relatively easy to enter, with low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry is high, as Care Property Invest NV operates in a competitive market with many established players and a high level of competition for tenants and investors.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 45.98%
Debt Cost 4.91%
Equity Weight 54.02%
Equity Cost 5.22%
WACC 5.08%
Leverage 85.13%

11. Quality Control: Care Property Invest NV passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Target Healthcare REIT

A-Score: 7.1/10

Value: 5.3

Growth: 5.8

Quality: 7.7

Yield: 8.8

Momentum: 6.5

Volatility: 8.7

1-Year Total Return ->

Stock-Card
Assura

A-Score: 6.8/10

Value: 4.8

Growth: 4.0

Quality: 6.7

Yield: 9.4

Momentum: 7.5

Volatility: 8.7

1-Year Total Return ->

Stock-Card
PHP

A-Score: 6.2/10

Value: 4.5

Growth: 4.3

Quality: 5.8

Yield: 9.4

Momentum: 3.5

Volatility: 9.7

1-Year Total Return ->

Stock-Card
Care Property Invest

A-Score: 5.9/10

Value: 5.4

Growth: 5.4

Quality: 5.8

Yield: 9.4

Momentum: 1.5

Volatility: 8.0

1-Year Total Return ->

Stock-Card
Lar España Real Estate

A-Score: 5.7/10

Value: 4.5

Growth: 7.2

Quality: 6.1

Yield: 5.0

Momentum: 5.0

Volatility: 6.3

1-Year Total Return ->

Stock-Card
Impact Healthcare REIT

A-Score: 5.2/10

Value: 4.8

Growth: 3.8

Quality: 7.3

Yield: 8.1

Momentum: 4.0

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

10.96$

Current Price

10.96$

Potential

-0.00%

Expected Cash-Flows