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CA Immobilien Anlagen

OTCPK:CAIA.F
Snowflake Description

Good value with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
CAIA.F
OTCPK
€3B
Market Cap
  1. Home
  2. US
  3. Real Estate
Company description

CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe. The last earnings update was 2 days ago. More info.


Add to Portfolio Compare Print
  • CA Immobilien Anlagen is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
CAIA.F Share Price and Events
7 Day Returns
0%
OTCPK:CAIA.F
-0.8%
US Real Estate
0.2%
US Market
1 Year Returns
-
OTCPK:CAIA.F
-16.5%
US Real Estate
2.9%
US Market
CAIA.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
CA Immobilien Anlagen (CAIA.F) 0% 0% 0.1% - 88.3% -
US Real Estate -0.8% -6.9% -9.9% -16.5% 14.5% 1%
US Market 0.2% -1.6% 2.4% 2.9% 36.1% 41%
1 Year Return vs Industry and Market
  • No trading data on CAIA.F.
  • No trading data on CAIA.F.
Price Volatility
CAIA.F
Industry
5yr Volatility vs Market

CAIA.F Value

 Is CA Immobilien Anlagen undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of CA Immobilien Anlagen to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for CA Immobilien Anlagen.

OTCPK:CAIA.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 6 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:CAIA.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6.5%
Real Estate Unlevered Beta Simply Wall St/ S&P Global 1.11
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.108 (1 + (1- 25%) (63.94%))
1.428
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.43
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.428 * 6.51%)
12.03%

Discounted Cash Flow Calculation for OTCPK:CAIA.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for CA Immobilien Anlagen is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:CAIA.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 12.03%)
2019 -48.70 Analyst x2 -43.47
2020 9.00 Analyst x1 7.17
2021 65.90 Analyst x2 46.87
2022 160.55 Analyst x2 101.93
2023 165.10 Analyst x2 93.57
2024 169.68 Est @ 2.78% 85.84
2025 174.37 Est @ 2.76% 78.74
2026 179.17 Est @ 2.75% 72.22
2027 184.09 Est @ 2.75% 66.24
2028 189.14 Est @ 2.74% 60.75
Present value of next 10 years cash flows €569.88
OTCPK:CAIA.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €189.14 × (1 + 2.73%) ÷ (12.03% – 2.73%)
€2,089.91
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €2,089.91 ÷ (1 + 12.03%)10
€671.27
OTCPK:CAIA.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €569.88 + €671.27
€1,241.14
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €1,241.14 / 93.03
€13.34
OTCPK:CAIA.F Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in OTCPK:CAIA.F represents 0.99413x of WBAG:CAI
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.99413x
Value per Share
(Listing Adjusted, USD)
= Value per Share (EUR) x Listing Adjustment Factor
= € 13.34 x 0.99413
$13.26
Value per share (USD) From above. $13.26
Current discount Discount to share price of $33.90
= -1 x ($33.90 - $13.26) / $13.26
-155.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of CA Immobilien Anlagen is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for CA Immobilien Anlagen's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are CA Immobilien Anlagen's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:CAIA.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in EUR €3.05
WBAG:CAI Share Price ** WBAG (2019-02-26) in EUR €34.1
United States of America Real Estate Industry PE Ratio Median Figure of 26 Publicly-Listed Real Estate Companies 15.11x
United States of America Market PE Ratio Median Figure of 3,085 Publicly-Listed Companies 17.79x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of CA Immobilien Anlagen.

OTCPK:CAIA.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= WBAG:CAI Share Price ÷ EPS (both in EUR)

= 34.1 ÷ 3.05

11.18x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CA Immobilien Anlagen is good value based on earnings compared to the US Real Estate industry average.
  • CA Immobilien Anlagen is good value based on earnings compared to the United States of America market.
Price based on expected Growth
Does CA Immobilien Anlagen's expected growth come at a high price?
Raw Data
OTCPK:CAIA.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 11.18x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts
22.9%per year
United States of America Real Estate Industry PEG Ratio Median Figure of 12 Publicly-Listed Real Estate Companies 0.45x
United States of America Market PEG Ratio Median Figure of 2,123 Publicly-Listed Companies 1.54x

*Line of best fit is calculated by linear regression .

OTCPK:CAIA.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 11.18x ÷ 22.9%

0.49x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CA Immobilien Anlagen is good value based on expected growth next year.
Price based on value of assets
What value do investors place on CA Immobilien Anlagen's assets?
Raw Data
OTCPK:CAIA.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in EUR €29.35
WBAG:CAI Share Price * WBAG (2019-02-26) in EUR €34.1
United States of America Real Estate Industry PB Ratio Median Figure of 51 Publicly-Listed Real Estate Companies 1.51x
United States of America Market PB Ratio Median Figure of 5,201 Publicly-Listed Companies 1.84x
OTCPK:CAIA.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= WBAG:CAI Share Price ÷ Book Value per Share (both in EUR)

= 34.1 ÷ 29.35

1.16x

* Primary Listing of CA Immobilien Anlagen.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • CA Immobilien Anlagen is good value based on assets compared to the US Real Estate industry average.
X
Value checks
We assess CA Immobilien Anlagen's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Real Estate industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Real Estate industry average (and greater than 0)? (1 check)
  5. CA Immobilien Anlagen has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

CAIA.F Future Performance

 How is CA Immobilien Anlagen expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
22.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is CA Immobilien Anlagen expected to grow at an attractive rate?
  • CA Immobilien Anlagen's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • CA Immobilien Anlagen's earnings growth is expected to exceed the United States of America market average.
  • CA Immobilien Anlagen's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:CAIA.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:CAIA.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 6 Analysts 22.9%
OTCPK:CAIA.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 6 Analysts -1.8%
United States of America Real Estate Industry Earnings Growth Rate Market Cap Weighted Average 4.3%
United States of America Real Estate Industry Revenue Growth Rate Market Cap Weighted Average 4.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 13.7%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:CAIA.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:CAIA.F Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31
2022-12-31 455
2021-12-31 261 172 350 1
2020-12-31 225 155 180 4
2019-12-31 211 143 172 4
OTCPK:CAIA.F Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-03-31 310 100 282
2018-12-31 316 109 305
2018-09-30 327 122 223
2018-06-30 345 127 218
2018-03-31 373 145 241
2017-12-31 373 132 238
2017-09-30 357 141 205
2017-06-30 336 141 192
2017-03-31 290 116 194
2016-12-31 274 125 184
2016-09-30 251 117 259
2016-06-30 265 110 265

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • CA Immobilien Anlagen's earnings are expected to grow significantly at over 20% yearly.
  • CA Immobilien Anlagen's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
OTCPK:CAIA.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below

All data from CA Immobilien Anlagen Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:CAIA.F Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31 4.89 4.89 4.89 1.00
2021-12-31 1.77 1.77 1.77 1.00
2020-12-31 2.22 3.42 1.50 5.00
2019-12-31 2.08 3.04 1.20 5.00
OTCPK:CAIA.F Past Financials Data
Date (Data in EUR Millions) EPS *
2019-03-31 3.05
2018-12-31 3.28
2018-09-30 2.40
2018-06-30 2.34
2018-03-31 2.58
2017-12-31 2.55
2017-09-30 2.19
2017-06-30 2.05
2017-03-31 2.06
2016-12-31 1.94
2016-09-30 2.70
2016-06-30 2.74

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • CA Immobilien Anlagen is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess CA Immobilien Anlagen's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
CA Immobilien Anlagen has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

CAIA.F Past Performance

  How has CA Immobilien Anlagen performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare CA Immobilien Anlagen's growth in the last year to its industry (Real Estate).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • CA Immobilien Anlagen has delivered over 20% year on year earnings growth in the past 5 years.
  • CA Immobilien Anlagen's 1-year earnings growth is less than its 5-year average (17.2% vs 23.6%)
  • CA Immobilien Anlagen's earnings growth has exceeded the US Real Estate industry average in the past year (17.2% vs -15.8%).
Earnings and Revenue History
CA Immobilien Anlagen's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from CA Immobilien Anlagen Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:CAIA.F Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 310.26 281.87 51.67
2018-12-31 316.43 305.29 53.34
2018-09-30 326.62 223.48 49.44
2018-06-30 344.69 217.70 47.62
2018-03-31 373.06 240.54 46.43
2017-12-31 372.58 238.14 44.78
2017-09-30 356.83 204.77 44.09
2017-06-30 335.60 191.78 46.04
2017-03-31 289.84 193.85 45.32
2016-12-31 273.95 183.91 44.34
2016-09-30 251.48 258.57 41.63
2016-06-30 265.02 264.71 40.72
2016-03-31 256.82 214.72 42.77
2015-12-31 250.75 220.84 42.45
2015-09-30 273.18 124.50 45.76
2015-06-30 232.48 92.94 44.87
2015-03-31 229.51 76.24 43.41
2014-12-31 237.63 70.80 44.39
2014-09-30 263.20 71.19 39.26
2014-06-30 291.27 73.91 41.55
2014-03-31 312.07 71.80 41.01
2013-12-31 322.47 75.74 40.74
2013-09-30 304.65 56.40 45.98
2013-06-30 324.18 64.18 44.07
2013-03-31 340.35 56.39 44.93
2012-12-31 367.38 55.87 44.30
2012-09-30 369.17 70.97 43.62
2012-06-30 376.18 74.58 41.74

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • CA Immobilien Anlagen has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • CA Immobilien Anlagen used its assets more efficiently than the US Real Estate industry average last year based on Return on Assets.
  • CA Immobilien Anlagen's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess CA Immobilien Anlagen's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Real Estate industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
CA Immobilien Anlagen has a total score of 3/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

CAIA.F Health

 How is CA Immobilien Anlagen's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up CA Immobilien Anlagen's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • CA Immobilien Anlagen is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • CA Immobilien Anlagen's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of CA Immobilien Anlagen's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.3x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from CA Immobilien Anlagen Company Filings, last reported 1 month ago.

OTCPK:CAIA.F Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 2,651.70 2,028.45 403.33
2018-12-31 2,639.70 1,943.39 488.85
2018-09-30 2,478.09 1,880.28 479.91
2018-06-30 2,420.67 1,697.76 332.69
2018-03-31 2,442.02 1,755.69 573.10
2017-12-31 2,419.27 1,752.42 500.96
2017-09-30 2,311.26 1,608.26 213.42
2017-06-30 2,262.51 1,611.58 327.79
2017-03-31 2,228.38 1,663.02 433.67
2016-12-31 2,204.54 1,577.22 395.09
2016-09-30 2,166.44 1,543.30 289.14
2016-06-30 2,153.58 1,509.27 265.86
2016-03-31 2,119.72 1,486.10 279.06
2015-12-31 2,120.45 1,416.73 207.11
2015-09-30 1,977.59 1,427.33 163.49
2015-06-30 1,951.87 1,304.55 244.60
2015-03-31 1,983.98 1,405.48 471.16
2014-12-31 1,951.71 1,306.76 163.64
2014-09-30 1,899.62 1,448.53 351.11
2014-06-30 1,868.18 1,403.03 281.59
2014-03-31 1,811.50 1,455.57 334.59
2013-12-31 1,794.27 1,816.10 613.43
2013-09-30 1,903.87 2,484.38 249.22
2013-06-30 1,850.80 3,376.51 225.37
2013-03-31 1,847.88 3,395.00 247.67
2012-12-31 1,815.74 3,594.88 257.74
2012-09-30 1,800.51 3,422.07 249.62
2012-06-30 1,787.65 3,408.42 262.19
  • CA Immobilien Anlagen's level of debt (76.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (80.3% vs 76.5% today).
  • Debt is not well covered by operating cash flow (4.9%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.6x coverage).
X
Financial health checks
We assess CA Immobilien Anlagen's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. CA Immobilien Anlagen has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

CAIA.F Dividends

 What is CA Immobilien Anlagen's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.64%
Current annual income from CA Immobilien Anlagen dividends. Estimated to be 3.14% next year.
If you bought $2,000 of CA Immobilien Anlagen shares you are expected to receive $53 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • CA Immobilien Anlagen's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.45%).
  • CA Immobilien Anlagen's dividend is below the markets top 25% of dividend payers in United States of America (3.7%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:CAIA.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 6 Analyst Estimates (S&P Global) See Below
United States of America Real Estate Industry Average Dividend Yield Market Cap Weighted Average of 16 Stocks 2.8%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2005 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:CAIA.F Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31 1.42 1.00
2021-12-31 1.17 2.00
2020-12-31 1.04 6.00
2019-12-31 0.98 4.00
OTCPK:CAIA.F Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-03-27 0.900 2.794
2018-05-11 0.800 2.682
2017-03-21 0.650 2.759
2016-03-17 0.500 2.950
2015-05-28 0.500 3.065
2015-05-27 0.500 3.112
2015-03-25 0.450 2.708
2015-03-16 0.450 2.549
2014-03-19 0.400 2.638
2014-03-18 0.400 3.205
2013-03-19 0.380 3.482
2012-03-15 0.380 4.254

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, CA Immobilien Anlagen has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but CA Immobilien Anlagen only paid a dividend in the past 7 years.
Current Payout to shareholders
What portion of CA Immobilien Anlagen's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.4x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.3x coverage).
X
Income/ dividend checks
We assess CA Immobilien Anlagen's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can CA Immobilien Anlagen afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. CA Immobilien Anlagen has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

CAIA.F Management

 What is the CEO of CA Immobilien Anlagen's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andreas Quint
COMPENSATION €3,434,000
AGE 58
TENURE AS CEO 1.3 years
CEO Bio

Mr. Andreas Quint has been the Chief Executive Officer of CA Immobilien Anlagen AG since January 1, 2018 and serves as its Member of Management Board. He also serves as its Interim Chief Financial Officer of CA Immobilien Anlagen AG since October 2018. Mr. Quint held various management positions, among others, at Jones Lang LaSalle (between 2008 and 2013 initially as CEO Germany, then as CEO Corporate Finance Europa), Catella (CEO Germany) and as a partner at Ernst & Young. Currently he is Head of Corporate Finance & Portfolio Transactions at BNP Paribas Real Estate (BNPPRE) and advises clients on German and international portfolio transactions.

CEO Compensation
  • Insufficient data for Andreas to compare compensation growth.
  • Andreas's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the CA Immobilien Anlagen management team in years:

1.6
Average Tenure
50
Average Age
  • The average tenure for the CA Immobilien Anlagen management team is less than 2 years, this suggests a new team.
Management Team

Andreas Quint

TITLE
CEO, Interim CFO & Member of Management Board
COMPENSATION
€3M
AGE
58
TENURE
1.3 yrs

Keegan Viscius

TITLE
Chief Investment Office & Member of Management Board
COMPENSATION
€521K
AGE
37
TENURE
0.5 yrs

Peter Pros

TITLE
Head of Accounting and Controlling

Christoph Thurnberger

TITLE
Head of Capital Markets & Co-Head of Corporate Development

Guido Schutte

TITLE
Head of CA Immo Berlin
AGE
46

Tobias Jauch

TITLE
Head of CA Immo München
AGE
54

Matthias Schmidt

TITLE
Head of Development - Germany
TENURE
3.5 yrs

Hedwig Höfler

TITLE
Head of Investment Management AT & CEE and Head of Corporate Development

Michael Rausch

TITLE
Head of Asset Management CEE
TENURE
1.8 yrs

Michael Morgan

TITLE
Head of Real Estate Business Operations Germany and MD of CA Immo Deutschland GmbH
Board of Directors Tenure

Average tenure and age of the CA Immobilien Anlagen board of directors in years:

3
Average Tenure
47.5
Average Age
  • The tenure for the CA Immobilien Anlagen board of directors is about average.
Board of Directors

Torsten Hollstein

TITLE
Supervisory Board Chairman
AGE
53
TENURE
3 yrs

Florian Koschat

TITLE
Deputy Chairman of the Supervisory Board
AGE
44
TENURE
3 yrs

Richard Gregson

TITLE
Supervisory Board Member
AGE
52
TENURE
4.1 yrs

Klaus Hirschler

TITLE
Supervisory Board Member
AGE
52
TENURE
2.4 yrs

Michael Stanton

TITLE
Supervisory Board Member
AGE
58
TENURE
4.4 yrs

John Nacos

TITLE
Supervisory Board Member
AGE
51
TENURE
4.1 yrs

Sebastian Obermaier

TITLE
Employee Representative of the Supervisory Board
AGE
38
TENURE
3.2 yrs

Georg Edinger

TITLE
Employee Representative of the Supervisory Board
AGE
42
TENURE
3 yrs

Nicole Kubista

TITLE
Employee Representative of the Supervisory Board
AGE
44
TENURE
3 yrs

Franz Reitermayer

TITLE
Employee Representative of the Supervisory Board
AGE
39
TENURE
3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess CA Immobilien Anlagen's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. CA Immobilien Anlagen has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

CAIA.F News

Simply Wall St News

CAIA.F Company Info

Description

CA Immo is a real estate company with its headquarters in Vienna and branch offices in seven countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The company covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, CA Immo controls property assets of around € 4 bn in Germany, Austria and Eastern Europe.

Details
Name: CA Immobilien Anlagen AG
CAIA.F
Exchange: OTCPK
Founded: 1987
€3,542,451,139
93,028,299
Website: http://www.caimmo.com
Address: CA Immobilien Anlagen AG
Mechelgasse 1,
Vienna,
Vienna, 1030,
Austria
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
WBAG CAI Bearer Shares Wiener Boerse AG AT EUR 02. Jan 1992
OTCPK CAIA.F Bearer Shares Pink Sheets LLC US USD 02. Jan 1992
DB BZY Bearer Shares Deutsche Boerse AG DE EUR 02. Jan 1992
XTRA BZY Bearer Shares XETRA Trading Platform DE EUR 02. Jan 1992
LSE 0MIP Bearer Shares London Stock Exchange GB EUR 02. Jan 1992
BATS-CHIXE CAIV Bearer Shares BATS 'Chi-X Europe' GB EUR 02. Jan 1992
Number of employees
Current staff
Staff numbers
359
CA Immobilien Anlagen employees.
Industry
Real Estate Operating Companies
Real Estate
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 00:09
End of day share price update: 2019/02/26 00:00
Last estimates confirmation: 2019/05/23
Last earnings filing: 2019/05/22
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.