0.85%
0.85%
7.28%
-20.99%
-21.51%
-26.24%
-39.97%
AI Spotlight on CAI
Company 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 Β 4.5 bn in Germany, Austria and Eastern Europe.
Market Data
| Last Price | 23.86 |
| Change Percentage | 0.85% |
| Open | 23.8 |
| Previous Close | 23.66 |
| Market Cap ( Millions) | 2332 |
| Volume | 130419 |
| Year High | 33.58 |
| Year Low | 21.48 |
| M A 50 | 22.99 |
| M A 200 | 27.21 |
Financial Ratios
| FCF Yield | 5.24% |
| Dividend Yield | 3.35% |
| ROE | -11.96% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -779.88% |
| Price To Book | 0.89 |
| Price Earnings Ratio | -7.31 |
| Price To FCF | 19.09 |
| Price To sales | 6.78 |
| EV / EBITDA | 29.62 |
News
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Income Producing
Expected Growth : 4.83 %
What the company do ?
CA Immobilien Anlagen AG's income-producing segment generates rental income from a diversified portfolio of commercial properties in Europe, primarily in Germany and Austria.
Why we expect these perspectives ?
CA Immobilien Anlagen AG's 4.83% income growth is driven by increasing rental income from its diversified property portfolio, strategic acquisitions, and effective asset management. Additionally, the company's focus on sustainable and energy-efficient buildings, as well as its strong presence in Central and Eastern Europe, contribute to its growth momentum.
Segment nΒ°2 -> Other Properties
Expected Growth : 4.83 %
What the company do ?
Other Properties from CA Immobilien Anlagen AG refers to the company's diverse real estate portfolio, including office buildings, retail spaces, and residential properties.
Why we expect these perspectives ?
Strong demand for office spaces in prime locations, driven by growing IT and service sectors, coupled with CA Immobilien's strategic acquisitions and active asset management, have contributed to the 4.83% growth. Additionally, the company's focus on sustainable and energy-efficient properties has attracted environmentally conscious tenants, further boosting occupancy rates and rental income.
Segment nΒ°3 -> Transition Consolidation
Expected Growth : 4.83 %
What the company do ?
Transition Consolidation from CA Immobilien Anlagen AG refers to the merger of CA Immobilien Anlagen AG with another company, resulting in a single entity with consolidated assets and liabilities.
Why we expect these perspectives ?
The 4.83% growth in Transition Consolidation from CA Immobilien Anlagen AG is driven by increasing demand for sustainable and energy-efficient buildings, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on digitalization and operational efficiency has led to cost savings and improved profitability.
Segment nΒ°4 -> Holding
Expected Growth : 4.83 %
What the company do ?
CA Immobilien Anlagen AG's holding consists of a diversified real estate portfolio, comprising office and commercial properties in Central and Eastern Europe.
Why we expect these perspectives ?
CA Immobilien Anlagen AG's 4.83% growth is driven by increasing demand for office spaces in Vienna, strong rental income growth, and a solid balance sheet with low debt levels. Additionally, the company's diversified portfolio and strategic acquisitions have contributed to its growth momentum.
Ca Immobilien Anlagen Ag Products
| Product Range | What is it ? |
|---|---|
| Office Properties | CA Immobilien Anlagen AG offers high-quality office spaces for rent, providing modern and flexible work environments for businesses of all sizes. |
| Retail Properties | The company provides retail spaces for rent, ranging from small shops to large shopping centers, catering to various retail businesses. |
| Logistics and Industrial Properties | CA Immobilien Anlagen AG offers logistics and industrial properties for rent, including warehouses, production facilities, and distribution centers. |
| Hotel Properties | The company provides hotel properties for rent, offering a range of accommodation options for travelers and tourists. |
| Residential Properties | CA Immobilien Anlagen AG offers residential properties for rent, including apartments and houses, catering to individual and family needs. |
CA Immobilien Anlagen AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for CA Immobilien Anlagen AG is medium, as there are alternative investment options available in the real estate market, but the company's diversified portfolio and strong brand presence mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low, as CA Immobilien Anlagen AG operates in a niche market with a loyal customer base, and customers have limited bargaining power due to the company's strong market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium, as CA Immobilien Anlagen AG relies on a network of suppliers for its construction and development projects, but the company's scale and reputation give it some negotiating power.
Threat Of New Entrants
The threat of new entrants is low, as CA Immobilien Anlagen AG operates in a highly regulated industry with significant barriers to entry, including high capital requirements and complex regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high, as CA Immobilien Anlagen AG operates in a competitive real estate market with several established players, and the company must continually innovate and adapt to changing market conditions to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 49.09% |
| Debt Cost | 3.95% |
| Equity Weight | 50.91% |
| Equity Cost | 6.53% |
| WACC | 5.26% |
| Leverage | 96.43% |
CA Immobilien Anlagen AG : Quality Control
CA Immobilien Anlagen AG passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TEG.DE | TAG Immobilien AG, a real estate company, acquires, develops, and manages residential real estate properties in Germany. The company also rents commercial real estate properties, as well as operates serviced β¦ |
| SHUR.BR | Shurgard Self Storage S.A., together with its subsidiaries, engages in the acquisition, development, and operation of self-storage facilities for business and personal use. The company also offers various ancillary services β¦ |
| G24.DE | Scout24 SE operates ImmoScout24, a digital platform for the residential and commercial real estate sectors in Germany and internationally. The company offers Realtor Lead Engine and Immoverkauf24 products for selling β¦ |
| LEG.DE | LEG Immobilien AG, together with its subsidiaries, operates as an integrated property company in Germany. The company engages in the performance of services and management of equity investments; property management β¦ |
| INW.MI | Infrastrutture Wireless Italiane S.p.A. operates in the electronic communications infrastructure sector in Europe. The company offers infrastructure hosting equipment for radio broadcasting, telecommunications, and television, and radio signal broadcasting. It β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Shurgard
A-Score
1-Year Total Return ->
π₯
Scout24
A-Score
1-Year Total Return ->
π₯
Inwit
A-Score
1-Year Total Return ->
4
LEG Immobilien
A-Score
1-Year Total Return ->
5
TAG Immobilien
A-Score
1-Year Total Return ->
6
