Care Capital Properties, Inc.
Care Capital Properties, Inc. Fundamental Analysis
Care Capital Properties, Inc. (CCP) shows moderate financial fundamentals with a PE ratio of 16.49, profit margin of 35.28%, and ROE of 10.32%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CCP's fundamental strength across five key dimensions:
Efficiency Score
WeakCCP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCP trades at attractive valuation levels.
Growth Score
WeakCCP faces weak or negative growth trends.
Financial Health Score
WeakCCP carries high financial risk with limited liquidity.
Profitability Score
WeakCCP struggles to sustain strong margins.
Key Financial Metrics
Is CCP Expensive or Cheap?
P/E Ratio
CCP trades at 16.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CCP's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Care Capital Properties, Inc. at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.56 times EBITDA. This is generally considered low.
How Well Does CCP Make Money?
Net Profit Margin
For every $100 in sales, Care Capital Properties, Inc. keeps $35.28 as profit after all expenses.
Operating Margin
Core operations generate 34.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.32 in profit for every $100 of shareholder equity.
ROA
Care Capital Properties, Inc. generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.93 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How CCP Stacks Against Its Sector Peers
| Metric | CCP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.49 | 22.46 | Better (Cheaper) |
| ROE | 10.32% | 681.00% | Weak |
| Net Margin | 35.28% | -37308.00% (disorted) | Strong |
| Debt/Equity | 1.22 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.43 | 1953.63 | Weak Liquidity |
| ROA | 4.36% | -1226.00% (disorted) | Weak |
CCP outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Care Capital Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT