CR Capital Real Estate AG develops, invests, and sells real estate projects to owner-occupiers and institutional customers. More Details
Outstanding track record and fair value.
Share Price & News
How has CR Capital Real Estate's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CRZK is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: CRZK's weekly volatility (6%) has been stable over the past year.
7 Day Return
DE Real Estate
1 Year Return
DE Real Estate
Return vs Industry: CRZK exceeded the German Real Estate industry which returned 4.6% over the past year.
Return vs Market: CRZK exceeded the German Market which returned 2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is CR Capital Real Estate's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StEstimating The Fair Value Of CR Capital Real Estate AG (ETR:CRZK)
5 months ago | Simply Wall StCR Capital Real Estate (ETR:CRZK) Has A Somewhat Strained Balance Sheet
6 months ago | Simply Wall StThe Case For CR Capital Real Estate AG (ETR:CRZK): Could It Be A Nice Addition To Your Dividend Portfolio?
Is CR Capital Real Estate undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CRZK (€33.5) is trading above our estimate of fair value (€22.65)
Significantly Below Fair Value: CRZK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CRZK is good value based on its PE Ratio (1.4x) compared to the DE Real Estate industry average (12.1x).
PE vs Market: CRZK is good value based on its PE Ratio (1.4x) compared to the German market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: CRZK's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CRZK is good value based on its PB Ratio (1x) compared to the DE Real Estate industry average (1.3x).
How is CR Capital Real Estate forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CRZK's earnings are forecast to decline over the next 3 years (-29.8% per year).
Earnings vs Market: CRZK's earnings are forecast to decline over the next 3 years (-29.8% per year).
High Growth Earnings: CRZK's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CRZK's revenue (4.3% per year) is forecast to grow slower than the German market (5.9% per year).
High Growth Revenue: CRZK's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CRZK's Return on Equity is forecast to be low in 3 years time (19.7%).
How has CR Capital Real Estate performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CRZK has high quality earnings.
Growing Profit Margin: CRZK's current net profit margins are higher than last year (36.5%).
Past Earnings Growth Analysis
Earnings Trend: CRZK's earnings have grown significantly by 79.9% per year over the past 5 years.
Accelerating Growth: CRZK's earnings growth over the past year (1220.2%) exceeds its 5-year average (79.9% per year).
Earnings vs Industry: CRZK earnings growth over the past year (1220.2%) exceeded the Real Estate industry 0.09%.
Return on Equity
High ROE: CRZK's Return on Equity (77.9%) is considered outstanding.
How is CR Capital Real Estate's financial position?
Financial Position Analysis
Short Term Liabilities: CRZK's short term assets (€5.0M) do not cover its short term liabilities (€5.2M).
Long Term Liabilities: CRZK's short term assets (€5.0M) do not cover its long term liabilities (€7.8M).
Debt to Equity History and Analysis
Debt Level: CRZK's debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: CRZK's debt to equity ratio has reduced from 30.5% to 3.2% over the past 5 years.
Debt Coverage: CRZK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CRZK earns more interest than it pays, so coverage of interest payments is not a concern.
What is CR Capital Real Estate current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CRZK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CRZK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CRZK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CRZK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CRZK is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CRZK's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
CR Capital Real Estate has no CEO, or we have no data on them.
|Chairman of the Supervisory Board||12.92yrs||no data||no data|
|Member of the Supervisory Board||7.33yrs||no data||no data|
|Deputy Chairman of Supervisory Board||0.92yr||no data||no data|
Experienced Board: CRZK's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.1%.
CR Capital Real Estate AG's company bio, employee growth, exchange listings and data sources
- Name: CR Capital Real Estate AG
- Ticker: CRZK
- Exchange: XTRA
- Founded: 2008
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: €124.361m
- Shares outstanding: 3.75m
- Website: https://www.capital-real-estate-ag.de
Number of Employees
- CR Capital Real Estate AG
- Fasanenstrasse 77
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CRZK||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Oct 2008|
|CRZK||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||Oct 2008|
|CRZK||BST (Boerse-Stuttgart)||Yes||Bearer Shares||DE||EUR||Oct 2008|
CR Capital Real Estate AG develops, invests, and sells real estate projects to owner-occupiers and institutional customers. It also offers various financial services. The company was founded in 2008 and is...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 18:46|
|End of Day Share Price||2020/12/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.