CA Immobilien Anlagen AG CAI
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.
Trading Information
- Previous Close Price
- €26.82
- Day Range
- €26.50–27.36
- 52-Week Range
- €21.48–33.58
- Bid/Ask
- €26.74 / €26.78
- Market Cap
- €2.62 Bil
- Volume/Avg
- 189,919 / 1.0 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 8.29
- Dividend Yield (Trailing)
- 2.99%
- Dividend Yield (Forward)
- 2.99%
- Total Yield
- 3.31%
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
- Website
- https://www.caimmo.com
Comparables
Valuation
Metric
|
CAI
|
MSP
|
SPI
|
---|---|---|---|
Price/Earnings (Normalized) | — | 13.53 | 18.89 |
Price/Book Value | 1.01 | 0.56 | 0.94 |
Price/Sales | 8.29 | 6.38 | 4.26 |
Price/Cash Flow | 32.20 | 14.10 | 14.72 |
Price/Earnings
CAI
MSP
SPI
Financial Strength
Metric
|
CAI
|
MSP
|
SPI
|
---|---|---|---|
Quick Ratio | 1.58 | 2.63 | 1.11 |
Current Ratio | 2.35 | 2.72 | 1.88 |
Interest Coverage | −5.79 | 5.76 | 1.19 |
Quick Ratio
CAI
MSP
SPI
Profitability
Metric
|
CAI
|
MSP
|
SPI
|
---|---|---|---|
Return on Assets (Normalized) | −4.32% | 3.33% | 0.93% |
Return on Equity (Normalized) | −9.47% | 5.03% | 2.24% |
Return on Invested Capital (Normalized) | −4.40% | 5.02% | 2.81% |
Return on Assets
CAI
MSP
SPI
Real Estate Services Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
CBRE Group Inc Class A
CBRE
| Ccwjjrmc | Jcrdkv | $37.0 Bil | |||
KE Holdings Inc ADR
BEKE
| Ybfdskvy | Wvbpnr | $32.3 Bil | |||
CoStar Group Inc
CSGP
| Wjrtcktc | Ptdt | $30.4 Bil | |||
Vonovia SE
VNNVF
| — | Sgf | $29.5 Bil | |||
Vonovia SE ADR
VONOY
| — | Pth | $29.5 Bil | |||
Cellnex Telecom SA ADR
CLLNY
| — | Ytgvcm | $28.3 Bil | |||
Cellnex Telecom SA
CLNXF
| — | Hgdrn | $28.3 Bil | |||
Sumitomo Realty & Development Co Ltd ADR
SURYY
| — | Gmvbv | $15.9 Bil | |||
Jones Lang LaSalle Inc
JLL
| Wpjswqxd | Dtycjt | $12.4 Bil | |||
Cushman & Wakefield PLC
CWK
| Pkqfqxyq | Crwd | $2.9 Bil |