XTRA:CRZK

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CR Capital Real Estate

Executive Summary

CR Capital Real Estate AG develops, invests, and sells real estate projects to owner-occupiers and institutional customers.


Snowflake Analysis

Reasonable growth potential with adequate balance sheet.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.3%

CRZK

1.1%

DE Real Estate

-3.6%

DE Market


1 Year Return

45.4%

CRZK

4.9%

DE Real Estate

3.7%

DE Market

Return vs Industry: CRZK exceeded the German Real Estate industry which returned 4.9% over the past year.

Return vs Market: CRZK exceeded the German Market which returned 3.8% over the past year.


Shareholder returns

CRZKIndustryMarket
7 Day-10.3%1.1%-3.6%
30 Day-5.7%0.05%-2.0%
90 Day44.7%14.7%13.3%
1 Year51.0%45.4%7.5%4.9%6.0%3.7%
3 Year273.3%259.3%34.3%24.1%1.1%-6.9%
5 Year429.6%409.7%93.9%69.8%7.8%-6.8%

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

Valuation

Is CR Capital Real Estate undervalued compared to its fair value and its price relative to the market?

2.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CRZK (€31.4) is trading below our estimate of fair value (€32.35)

Significantly Below Fair Value: CRZK is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate CRZK's PE Ratio to determine if it is good value compared to the DE Real Estate industry average.

PE vs Market: Insufficient data to calculate CRZK's PE Ratio to determine if it is good value compared to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CRZK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate CRZK's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is CR Capital Real Estate forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

21.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CRZK's forecast earnings growth (21.4% per year) is above the savings rate (0.2%).

Earnings vs Market: CRZK's earnings (21.4% per year) are forecast to grow slower than the German market (23.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CRZK's revenue (17% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: CRZK's revenue (17% 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 high in 3 years time (27.5%)


Next Steps

Past Performance

How has CR Capital Real Estate performed over the past 5 years?

35.5%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: CRZK has a high level of non-cash earnings.

Growing Profit Margin: CRZK's current net profit margins (35.3%) are lower than last year (44.6%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CRZK's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare CRZK's past year earnings growth to its 5-year average.

Earnings vs Industry: CRZK earnings growth over the past year (35.5%) exceeded the Real Estate industry 7.9%.


Return on Equity

High ROE: CRZK's Return on Equity (23.6%) is considered high.


Next Steps

Financial Health

How is CR Capital Real Estate's financial position?


Financial Position Analysis

Short Term Liabilities: CRZK's short term assets (€7.9M) exceed its short term liabilities (€1.0M).

Long Term Liabilities: CRZK's short term assets (€7.9M) do not cover its long term liabilities (€11.4M).


Debt to Equity History and Analysis

Debt Level: CRZK's debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: CRZK's debt to equity ratio has reduced from 36.3% to 13.9% over the past 5 years.

Debt Coverage: CRZK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CRZK's interest payments on its debt are well covered by EBIT (55x coverage).


Balance Sheet


Next Steps

Dividend

What is CR Capital Real Estate current dividend yield, its reliability and sustainability?

1.59%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CRZK's dividend (1.59%) is higher than the bottom 25% of dividend payers in the German market (1.25%).

High Dividend: CRZK's dividend (1.59%) is low compared to the top 25% of dividend payers in the German market (3.83%).


Stability and Growth of Payments

Stable Dividend: CRZK's dividend payments have been volatile in the past 10 years.

Growing Dividend: CRZK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

CR Capital Real Estate has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CR Capital Real Estate AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: CR Capital Real Estate AG
  • Ticker: CRZK
  • Exchange: XTRA
  • Founded: 2008
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: €115.159m
  • Shares outstanding: 3.67m
  • Website: https://www.capital-real-estate-ag.de

Number of Employees


Location

  • CR Capital Real Estate AG
  • Fasanenstrasse 77
  • Berlin
  • Berlin
  • 10623
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CRZKDB (Deutsche Boerse AG)SHSDEEURNo data
CRZKDB (Deutsche Boerse AG)YesBearer SharesDEEUROct 2008
CRZKXTRA (XETRA Trading Platform)YesBearer SharesDEEUROct 2008
CRZKBST (Boerse-Stuttgart)YesBearer SharesDEEUROct 2008

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/02 21:42
End of Day Share Price2020/07/31 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.