CAI Stock Overview
CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
CA Immobilien Anlagen AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €22.54 |
| 52 Week High | €33.58 |
| 52 Week Low | €21.48 |
| Beta | 0.61 |
| 11 Month Change | -10.06% |
| 3 Month Change | -31.32% |
| 1 Year Change | -22.68% |
| 33 Year Change | -40.84% |
| 5 Year Change | -38.33% |
| Change since IPO | 102.13% |
Recent News & Updates
Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)
Nov 16
Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?
Oct 05Recent updates
Estimating The Intrinsic Value Of CA Immobilien Anlagen AG (VIE:CAI)
Nov 16Is CA Immobilien Anlagen (VIE:CAI) Using Too Much Debt?
Oct 05CA Immobilien Anlagen (VIE:CAI) Seems To Use Debt Quite Sensibly
Mar 31CA Immobilien Anlagen (VIE:CAI) Has A Somewhat Strained Balance Sheet
Aug 22Should You Buy CA Immobilien Anlagen AG (VIE:CAI) For Its Dividend?
Apr 04We're Not So Sure You Should Rely on CA Immobilien Anlagen's (VIE:CAI) Statutory Earnings
Jan 27These 4 Measures Indicate That CA Immobilien Anlagen (VIE:CAI) Is Using Debt Extensively
Jan 06Shareholders Of CA Immobilien Anlagen (VIE:CAI) Must Be Happy With Their 102% Total Return
Dec 22
When Should You Buy CA Immobilien Anlagen AG (VIE:CAI)?
Dec 06Are Strong Financial Prospects The Force That Is Driving The Momentum In CA Immobilien Anlagen AG's VIE:CAI) Stock?
Nov 22Shareholder Returns
| CAI | AT Real Estate | AT Market | |
|---|---|---|---|
| 7D | 4.6% | 1.3% | 1.1% |
| 1Y | -22.7% | -8.9% | 1.2% |
Return vs Industry: CAI underperformed the Austrian Real Estate industry which returned -6.1% over the past year.
Return vs Market: CAI underperformed the Austrian Market which returned 1.1% over the past year.
Price Volatility
| CAI volatility | |
|---|---|
| CAI Average Weekly Movement | 6.9% |
| Real Estate Industry Average Movement | 3.3% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.5% |
| 10% least volatile stocks in AT Market | 1.8% |
Stable Share Price: CAI's share price has been volatile over the past 3 months compared to the Austrian market.
Volatility Over Time: CAI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 326 | Keegan Viscius | www.caimmo.com |
CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise.
CA Immobilien Anlagen AG Fundamentals Summary
| CAI fundamental statistics | |
|---|---|
| Market cap | €2.20b |
| Earnings (TTM) | -€298.60m |
| Revenue (TTM) | €319.38m |
6.9x
P/S Ratio-7.4x
P/E RatioIs CAI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAI income statement (TTM) | |
|---|---|
| Revenue | €319.38m |
| Cost of Revenue | €100.13m |
| Gross Profit | €219.25m |
| Other Expenses | €517.86m |
| Earnings | -€298.60m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 27, 2024
| Earnings per share (EPS) | -3.06 |
| Gross Margin | 68.65% |
| Net Profit Margin | -93.49% |
| Debt/Equity Ratio | 93.7% |
How did CAI perform over the long term?
See historical performance and comparison