| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Copenhagen Capital A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr.2.10 |
| 52 Week High | kr.2.16 |
| 52 Week Low | kr.1.95 |
| Beta | 0.43 |
| 1 Month Change | 1.94% |
| 3 Month Change | 2.94% |
| 1 Year Change | 0% |
| 3 Year Change | 1.94% |
| 5 Year Change | 13.51% |
| Change since IPO | 38.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| CPHCAP PREF | DK Real Estate | DK Market | |
|---|---|---|---|
| 7D | 1.9% | 1.5% | -0.8% |
| 1Y | 0% | -17.2% | 27.5% |
Return vs Industry: CPHCAP PREF exceeded the Danish Real Estate industry which returned -15.8% over the past year.
Return vs Market: CPHCAP PREF underperformed the Danish Market which returned 32% over the past year.
Price Volatility
| CPHCAP PREF volatility | |
|---|---|
| CPHCAP PREF Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 5.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in DK Market | 9.6% |
| 10% least volatile stocks in DK Market | 3.0% |
Stable Share Price: CPHCAP PREF has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CPHCAP PREF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 5 | Rasmus Bonde Greis | https://copenhagencapital.dk |
Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property’s location and condition. It primarily focuses to invest in the Greater Copenhagen area.
Copenhagen Capital A/S Fundamentals Summary
| CPHCAP PREF fundamental statistics | |
|---|---|
| Market cap | kr.267.16m |
| Earnings (TTM) | -kr.81.96m |
| Revenue (TTM) | kr.47.21m |
5.6x
P/S Ratio-3.2x
P/E RatioIs CPHCAP PREF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPHCAP PREF income statement (TTM) | |
|---|---|
| Revenue | kr.47.21m |
| Cost of Revenue | kr.6.95m |
| Gross Profit | kr.40.25m |
| Other Expenses | kr.122.21m |
| Earnings | -kr.81.96m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.67 |
| Gross Margin | 85.27% |
| Net Profit Margin | -173.63% |
| Debt/Equity Ratio | 104.4% |
How did CPHCAP PREF perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield-4%
Payout RatioDoes CPHCAP PREF pay a reliable dividends?
See CPHCAP PREF dividend history and benchmarks| Copenhagen Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 30 2024 |
| Dividend Pay Date | May 02 2024 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 22 days |
Does CPHCAP PREF pay a reliable dividends?
See CPHCAP PREF dividend history and benchmarks