CA Immobilien Anlagen AG CAI

Morningstar Rating
€20.95 −0.70 (3.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CAI is trading at a LOCK|<^lBqW premium.
Price
€21.65
Fair Value
LOCK|.^zBbL^
Uncertainty
LOCK|$#Q>
1-Star Price
LOCK|.GG$wQ?
5-Star Price
LOCK|.jvGzHk
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€21.65
Day Range
€20.95–21.75
52-Week Range
€20.80–27.70
Bid/Ask
€0.00 / €0.00
Shares Outstanding
91.05M
Market Cap
€1.91B
Volume/Avg
60,140 / 47,225

Key Statistics

Price/Earnings (Normalized)
10.70
Price/Sales
7.21
Dividend Yield (Trailing)
4.16%
Dividend Yield (Forward)
4.16%
Dividend Payment Schedule
May
Total Yield
9.96%

Company Profile

CA Immobilien Anlagen AG is a real estate company involved in owning, developing and managing, especially office properties in Austria and Germany as well as in Eastern Europe. The company generates revenues and other income from rental activities, the sale of properties held for trading, the sale of properties, as well as from development services. The company is geographically divided in Austria, Germany and Central and Eastern Europe (CEE).
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
241

Valuation

Metric
CAI
Price/Earnings (Normalized)
10.70
Price/Book Value
0.79
Price/Sales
7.21
Price/Cash Flow
20.79
Price/Earnings
CAI

Financial Strength

Metric
CAI
Quick Ratio
0.72
Current Ratio
0.80
Interest Coverage
2.41
Quick Ratio
CAI

Profitability

Metric
CAI
Return on Assets (Normalized)
2.75%
Return on Equity (Normalized)
5.97%
Return on Invested Capital (Normalized)
3.73%
Return on Assets
CAI

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