Key figures

WHO WE ARE

Care Property Invest in figures

Our company presentation contains our most relevant and up-to-date figures and graphs. Below, we explain a few important parameters.

Our main KPIs (Key Performance Indicators)

01/01/2026 – 31/03/2026

01/01/2025 – 31/12/2025

Evolution in %

Rental income

€20.40 m

€18.30 m

+11.6%

Operating margin

86.47%

89.27%

-3.1%

Weighted average interest rate (period)

3.06%

3.08%

-0.6%

Interest coverage ratio (ICR)

3.47

3.69

-6.0%

EPS (adjusted EPRA earnings)

€0.29

€0.31

-7.1%

31/12/2025

31/12/2024

Evolution in %

Fair value of real estate portfolio

€1,391,384,795

€1,240,453,986

+12.2%

RREC debt ratio

48.93%

47.73%

+2.5%

EPRA LTV

47.14%

45.40%

+3.8%

Net financial debt/EBITDA

9.4

9.6

-2.1%

Average remaining maturity of financial debts

4.64

4.52

+2.7%

Hedge ratio

88.82%

85.37%

+4.0%

EPRA NTA

€17.42

€18.25

-4.6%

Market capitalisation

€501,357,211

€422,412,473

+18.7%

DPS (PROPOSAL/ACTUALS)

€1.00

€1.00

0.0%

31/03/2026

31/12/2025

Evolution in %

Fair value of real estate portfolio

€1,389.50 m

€1,391.40 m

0.0%

RREC debt ratio

48.05%

48.93%

-1.8%

EPRA LTV

46.39%

47.14%

-1.6%

Normalised net financial debt/EBITDA

9.1

9.4

-2.1%

Average remaining maturity of financial debts

4.72

4.64

+1.7%

Hedge ratio

95.71%

88.82%

+7.8%

EPRA NTA

€17.65

€17.42

+1.3%

Market capitalisation

€518.27 m

€501.36 m

+3.4%

EPS (PROPOSAL/ACTUALS)

€1.07

€ 1.16

-7.8%

DPS (PROPOSAL/ACTUALS)

€1.00

€1.00

0.0%

Evolution of rental income: finance leases versus investment properties

This graph shows the evolution of our rental income, distinguishing between income generated by investment properties and income from finance leases. The latter mainly relates to the portfolio built up until 2014 in cooperation with local Public Centres for Social Welfare (OCMWs) and non‑profit associations (vzw).
Stacked bar chart of Care Property Invest's portfolio in K EUR, where the share of investment properties grows from 21% in 2017 to 79% in Q1 2026 while finance leases decrease from 79% to 21%
Finance leases versus investment properties

Evolution of the fair value of the real estate portfolio by country (in %)

Our Company currently operates in Belgium, The Netherlands, Spain and Ireland. This chart provides insight into the size and diversity of our international real estate portfolio based on fair value and helps identify our most important markets as well as the overall geographical spread of our investments.

 

Stacked bar chart of the evolution of the fair value of Care Property Invest's real estate portfolio by country: from 100% Belgium in 2017 to 66% Belgium, 18% the Netherlands, 9% Spain and 7% Ireland in Q1 2026
Evolution of the fair value of the real estate portfolio by country (in %)

Dividend evolution

Care Property Invest pursues an attractive dividend policy for its shareholders. Our strategy is to maintain a stable minimum dividend and to increase it whenever this is possible in a sustainable manner. In addition, we aim for a payout ratio close to the statutory minimum of 80% and strive for optimal liquidity by, for example, assessing each year whether an optional dividend is appropriate.
Bar chart of Care Property Invest's adjusted EPRA earnings per share, from €0.66 in 2015 to €1.07 (forecast) in 2026, with the line of the gross dividend per share rising from €0.63 to €1.00
Dividend evolution

Debt ratio

The Company’s long‑term objective is to maintain a debt ratio of no more than 50%. This target enables us to pursue growth while safeguarding financial stability. A debt ratio at this level also ensures that we can respond to investment opportunities that create value for the Company.
Chart showing the capital increases of Care Property Invest in million EUR (bars) together with the debt ratio under the RREC Law (line, around 45–52%) and the EPRA LTV (line, around 43–51%) from 2015 to Q1 2026
Debt ratio

Cost of debt

The cost of debt represents the interest expense the Company pays on its loans and financial liabilities. Care Property Invest closely monitors developments in the financial markets in order to optimise its financial structure and maintain a balanced mix of short‑term and long‑term financing. The Company also aims to limit interest rate risk by targeting a hedging ratio of at least 80% on its debt portfolio.
Chart showing the weighted average remaining duration of Care Property Invest's debt (bars, from 14.6 years in 2015 to 4.7 years in Q1 2026) and the weighted average interest rate (line, from 4.17% to 3.06%)
Cost of debt