CA Immobilien Anlagen (BATS-CHIXE:CAIV) - Stock Price, News & Analysis

CAIV 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

CAIV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	3/6

Rewards

Earnings are forecast to grow 91.41% per year

Analysts in good agreement that stock price will rise by 31.3%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Dividend of 3.55% is not well covered by earnings

CA Immobilien Anlagen AG Competitors

International Workplace Group

LSE:IWG

UK£1.7b

Grainger

LSE:GRI

UK£1.7b

Sirius Real Estate

LSE:SRE

UK£1.3b

Property Franchise Group

AIM:TPFG

UK£273.5m

Price History & Performance

Summary of all time highs, changes and price drops for CA Immobilien Anlagen
Historical stock prices
Current Share Price	€21.74
52 Week High	€32.59
52 Week Low	€21.74
Beta	0.61
11 Month Change	-12.02%
3 Month Change	-32.96%
1 Year Change	-22.22%
33 Year Change	-44.18%
5 Year Change	-41.56%
Change since IPO	158.81%

Recent updates

Shareholder Returns

	CAIV	GB Real Estate	GB Market
7D	0%	-1.3%	0.7%
1Y	-22.2%	3.1%	6.1%

Return vs Industry: CAIV underperformed the UK Real Estate industry which returned 3.1% over the past year.

Return vs Market: CAIV underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is CAIV's price volatile compared to industry and market?
CAIV volatility
CAIV Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CAIV's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CAIV's volatility change over the past year.

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

How do CA Immobilien Anlagen's earnings and revenue compare to its market cap?
CAIV fundamental statistics
Market cap	€2.20b
Earnings (TTM)	-€298.60m
Revenue (TTM)	€319.38m

6.9x

P/S Ratio

-7.4x

P/E Ratio

Is CAIV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAIV 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 CAIV perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-26%

Payout Ratio

CAIV Stock Overview

Rewards

Risk Analysis

CA Immobilien Anlagen AG Competitors

LSE:IWG

UK£1.7b

LSE:GRI

UK£1.7b

LSE:SRE

UK£1.3b

AIM:TPFG

UK£273.5m

Price History & Performance

Recent News & Updates

CA Immobilien Anlagen AG to Report Q1, 2025 Results on May 21, 2025

An unknown funds managed by KGAL Investment Management GmbH & Co. KG acquired ViE Office Building from CA Immobilien Anlagen AG (WBAG:CAI).

First quarter 2024 earnings released: EPS: €0.17 (vs €0.31 in 1Q 2023)

Upcoming dividend of €0.80 per share

Final dividend of €0.80 announced

Final dividend of €0.80 announced

Recent updates

CA Immobilien Anlagen AG to Report Q1, 2025 Results on May 21, 2025

An unknown funds managed by KGAL Investment Management GmbH & Co. KG acquired ViE Office Building from CA Immobilien Anlagen AG (WBAG:CAI).

First quarter 2024 earnings released: EPS: €0.17 (vs €0.31 in 1Q 2023)

Upcoming dividend of €0.80 per share

Final dividend of €0.80 announced

Final dividend of €0.80 announced

CA Immobilien Anlagen AG Provides Consolidated Earnings Guidance for the Year 2023

An unknown buyer acquired ZigZag Office Building in Mainz from CA Immobilien Anlagen AG (WBAG:CAI).

Third quarter 2023 earnings released: EPS: €0.37 (vs €0.55 in 3Q 2022)

CA Immobilien Anlagen AG, Annual General Meeting, May 02, 2024

CA Immobilien Anlagen AG to Report Fiscal Year 2024 Results on Mar 26, 2025

CA Immobilien Anlagen AG Proposes A Special Dividend

CA Immobilien Anlagen AG Proposes A Special Dividend

CA Immobilien Anlagen AG Appoints Keegan Viscius as CEO, Effective from June 10, 2023

An unknown buyer acquired 27,200 sqm Belgrade Office Park from CA Immobilien Anlagen AG (WBAG:CAI).

First quarter 2023 earnings released: EPS: €0.31 (vs €1.36 in 1Q 2022)

Upcoming dividend of €1.00 per share at 4.0% yield

Full year 2022 earnings released: EPS: €0.80 (vs €4.89 in FY 2021)

Empira Asset Management GmbH entered into an agreement to acquire Langes Land residential project in Munich from CA Immobilien Anlagen AG (WBAG:CAI).

Third quarter 2022 earnings released: EPS: €0.55 (vs €0.15 in 3Q 2021)

Paval Holding S.R.L. signed an agreement to acquire Seven Office Buildings in Bucharest from CA Immobilien Anlagen AG (WBAG:CAI) for €377 million.

Horn Grundbesitz KG signed an agreement to acquire Hotel Savoyen and office building in Vienna from CA Immobilien Anlagen AG (WBAG:CAI).

CA Immobilien Anlagen AG to Report Fiscal Year 2023 Results on Mar 20, 2024

CA Immobilien Anlagen AG Announces Changes to the Supervisory Board

An unknown buyer signed a memorandum of understanding to acquire Office portfolio in Romania from CA Immobilien Anlagen AG (WBAG:CAI).

An unknown buyer acquired Donau Business Center in Vienna from CA Immobilien Anlagen AG (WBAG:CAI).

Upcoming dividend of €2.50 per share

CA Immobilien Anlagen AG (WBAG:CAI) acquired Office Property in Dusseldorf from Funds managed by Blue Colibri AG.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Yareal Polska Sp. z o.o. acquired Office Property at Wspolna 47-49 from CA Immobilien Anlagen AG (WBAG:CAI).

Investum Zartkoruen Mukodo Reszvenytarsasag acquired Canada Square Office Building in Budapest from CA Immobilien Anlagen AG (WBAG:CAI).

First quarter 2021 earnings released: EPS €0.45 (vs €0.36 in 1Q 2020)

Independent Deputy Chairman of the Supervisory Board Florian Koschat has left the company

Upcoming dividend of €1.00 per share

Full year 2020 earnings released: EPS €2.73 (vs €4.23 in FY 2019)

CA Immobilien Anlagen AG (WBAG:CAI) acquired Modern Office Building in Central Berlin for €47.6 million.

New 90-day high: €35.70

Aggregate Holdings Considers Bid for Stake in CA Immobilien Anlagen

Starwood Launches $4.2 Billion Buyout Bid for CA Immobilien

New 90-day high: €35.00

New 90-day high: €30.15

Third quarter 2020 earnings released: EPS €0.47

CA Immobilien Anlagen AG (WBAG:CAI) acquired Postepu 14 office building in Warsaw from HB Reavis Poland Sp. z o.o for approximately €87 million.

BMO Real Estate Partners Germany acquired NEO LIVING from CA Immobilien Anlagen AG (WBAG:CAI).

S IMMO AG (WBAG:SPI) acquired Zagrebtower Office Complex from CA Immobilien Anlagen AG (WBAG:CAI).

CA Immobilien Anlagen AG (WBAG:CAI) acquired Am Karlsbad 11 from Commerz Real Capital Management Company.

Shareholder Returns

Price Volatility

About the Company

CA Immobilien Anlagen AG Fundamentals Summary

6.9x

-7.4x

Earnings & Revenue

Dividends

3.5%

-26%