CA Immobilien Anlagen AG CAI

Morningstar Rating
€24.58 +2.70 (12.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAI is trading at a 610% premium.
Price
€24.64
Fair Value
€49.40
Uncertainty
High
1-Star Price
€71.99
5-Star Price
€34.16
Economic Moat
Ztrwb
Capital Allocation

Trading Information

Previous Close Price
€21.88
Day Range
€23.3024.70
52-Week Range
€21.4833.58
Bid/Ask
€0.00 / €0.00
Market Cap
€2.40 Bil
Volume/Avg
375,342 / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7.61
Dividend Yield (Trailing)
3.25%
Dividend Yield (Forward)
3.25%
Total Yield
3.61%

Company Profile

CA Immobilien Anlagen AG is a real estate company involved in owning, developing and managing, especially office properties in Austria and Germany as well as in Eastern Europe. The company generates revenues and other income from rental activities, the sale of properties held for trading, the sale of properties as well as from development services. The company has two segments: Eastern Europe core region segment that consists of Poland and Czechia and Eastern Europe other region segment that consists of Hungary and Serbia.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Mid Core
Total Number of Employees
348

Comparables

Valuation

Metric
CAI
SPI
O5G
Price/Earnings (Normalized)
18.8914.02
Price/Book Value
0.920.941.27
Price/Sales
7.614.264.10
Price/Cash Flow
29.5314.7220.32
Price/Earnings
CAI
SPI
O5G

Financial Strength

Metric
CAI
SPI
O5G
Quick Ratio
1.581.111.09
Current Ratio
2.351.881.64
Interest Coverage
−5.791.19−1.50
Quick Ratio
CAI
SPI
O5G

Profitability

Metric
CAI
SPI
O5G
Return on Assets (Normalized)
−4.32%0.93%−3.27%
Return on Equity (Normalized)
−9.47%2.24%−12.21%
Return on Invested Capital (Normalized)
−4.40%2.81%−2.12%
Return on Assets
CAI
SPI
O5G

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