0.00%
1.89%
2.53%
-1.22%
-12.90%
10.20%
11.72%
AI Spotlight on O5G
Company Description
CPI Property Group S.A. operates as a property investor and developer in Central Europe.Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects.CPI Property Group S.A. is headquartered in Luxembourg, Luxembourg.
Market Data
| Last Price | 0.81 |
| Change Percentage | 0.00% |
| Open | 0.81 |
| Previous Close | 0.81 |
| Market Cap ( Millions) | 7247 |
| Volume | 166 |
| Year High | 0.97 |
| Year Low | 0.72 |
| M A 50 | 0.79 |
| M A 200 | 0.81 |
Financial Ratios
| FCF Yield | 0.23% |
| Dividend Yield | 0.00% |
| ROE | -12.89% |
| Debt / Equity | 157.23% |
| Net Debt / EBIDTA | -2147.75% |
| Price To Book | 1.0 |
| Price Earnings Ratio | -8.15 |
| Price To FCF | 426.29 |
| Price To sales | 4.49 |
| EV / EBITDA | -38.1 |
News
- Dec -01 - CPI Property Group Reports Third Quarter 2024 Earnings
- Nov -13 - A Look At The Intrinsic Value Of CPI Property Group (ETR:O5G)
- Sep -04 - CPI Property Group Reports Second Quarter 2024 Earnings
- Jun -06 - Estimating The Fair Value Of CPI Property Group (ETR:O5G)
- Mar -31 - CPI Property Group Full Year 2023 Earnings: €0.10 loss per share (vs €0.052 profit in FY 2022)
- Jan -19 - Compagnie Financière Tradition (VTX:CFT) shareholders have earned a 9.6% CAGR over the last five years
- Dec -08 - CPI Property says short seller Muddy Waters took facts 'out of context'
- Nov -21 - UPDATE 3-Muddy Waters shorts CPI Property Group credit; bonds slammed
- Sep -17 - Is Autoneum Holding AG's (VTX:AUTN) 17% ROE Better Than Average?
- Jul -24 - Investing in Banque Cantonale Vaudoise (VTX:BCVN) five years ago would have delivered you a 64% gain
- May -05 - A Look At The Intrinsic Value Of CPI Property Group (ETR:O5G)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> IMMOFINANZ
Expected Growth : 4.5 %
What the company do ?
IMMOFINANZ is a leading real estate investment and development company in Europe, now part of CPI Property Group S.A., focusing on office and retail properties.
Why we expect these perspectives ?
IMMOFINANZ's growth is driven by increasing demand for office and retail spaces in Europe, fueled by urbanization and e-commerce growth. The company's strategic focus on prime locations and diversified portfolio will support its growth momentum.
Segment n°2 -> SIMMO
Expected Growth : 4.5 %
What the company do ?
SIMMO is a Spanish real estate investment trust (REIT) from CPI Property Group S.A., focusing on acquiring and managing a diversified portfolio of properties in Spain.
Why we expect these perspectives ?
Spain's growing economy, increasing tourism, and urbanization drive demand for commercial and residential properties, supporting SIMMO's diversified portfolio growth.
Segment n°3 -> Czech Republic
Expected Growth : 4.5 %
What the company do ?
The Czech Republic, a Central European country, is a key market for CPI Property Group S.A., a leading real estate investor and developer.
Why we expect these perspectives ?
The Czech Republic's growing economy, driven by industrial production and exports, fuels demand for commercial and residential properties, supporting CPI Property Group's growth. The country's strategic location and EU membership also attract foreign investment, further boosting the real estate market.
Segment n°4 -> Hotels and Resorts
Expected Growth : 5.5 %
What the company do ?
CPI Property Group S.A.'s Hotels and Resorts offer luxurious accommodations and exceptional services in prime locations, providing unforgettable experiences for guests.
Why we expect these perspectives ?
Growing demand for luxury travel, increasing disposable income, and strategic locations drive growth in the hotels and resorts segment. CPI Property Group's focus on exceptional services and prime locations positions it for success in this market.
Segment n°5 -> Berlin
Expected Growth : 4.5 %
What the company do ?
Berlin is a commercial property segment from CPI Property Group S.A., a leading real estate investor and developer in Central and Eastern Europe.
Why we expect these perspectives ?
Berlin's commercial property segment is driven by its strong economy, growing startup scene, and increasing demand for office and logistics spaces. CPI Property Group's established presence and development expertise will further boost growth in this segment.
Segment n°6 -> Complementary Assets
Expected Growth : 4.5 %
What the company do ?
Complementary Assets from CPI Property Group S.A. refers to non-core properties, such as offices, hotels, and retail spaces, that generate additional income.
Why we expect these perspectives ?
Complementary assets from CPI Property Group S.A. are expected to grow driven by increasing demand for diversified income streams, urbanization, and tourism growth, leading to higher occupancy rates and rental yields in offices, hotels, and retail spaces.
Segment n°7 -> Poland
Expected Growth : 4.5 %
What the company do ?
CPI Property Group S.A. is a Luxembourg-based real estate investor and developer, with a significant presence in Poland, owning and managing a diverse portfolio of office, retail, and industrial properties.
Why we expect these perspectives ?
CPI Property Group's diversified portfolio and significant presence in Poland drive growth, fueled by increasing demand for office and retail spaces, as well as the country's growing economy and EU membership.
Cpi Property Group S.A. Products
| Product Range | What is it ? |
|---|---|
| Office Buildings | CPI Property Group S.A. offers a range of office buildings for rent, providing modern and flexible workspaces for businesses of all sizes. |
| Retail Spaces | The company provides retail spaces for rent, suitable for various types of businesses, from small shops to large supermarkets. |
| Logistics and Industrial Properties | CPI Property Group S.A. offers logistics and industrial properties for rent, including warehouses, production facilities, and distribution centers. |
| Residential Properties | The company provides a range of residential properties for rent, including apartments, houses, and flats. |
| Hotel and Hospitality Properties | CPI Property Group S.A. offers hotel and hospitality properties for rent, including hotels, restaurants, and bars. |
| Land and Development Opportunities | The company provides land and development opportunities for investors and developers. |
CPI Property Group S.A.'s Porter Forces
Threat Of Substitutes
CPI Property Group S.A. operates in a competitive market, but the threat of substitutes is mitigated by the company's diversified portfolio of properties and its strong brand recognition.
Bargaining Power Of Customers
CPI Property Group S.A. has a diverse tenant base, which reduces the bargaining power of individual customers. Additionally, the company's long-term lease agreements and strong relationships with tenants further reduce the bargaining power of customers.
Bargaining Power Of Suppliers
CPI Property Group S.A. has a moderate level of dependence on suppliers, particularly in terms of construction and maintenance services. However, the company's scale and diversification of suppliers mitigate the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry in the real estate market, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
The real estate market is highly competitive, with many established players competing for market share. CPI Property Group S.A. faces intense competition from other real estate companies, which can lead to downward pressure on rents and occupancy rates.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.07% |
| Debt Cost | 3.95% |
| Equity Weight | 38.93% |
| Equity Cost | 3.86% |
| WACC | 3.91% |
| Leverage | 156.88% |
CPI Property Group S.A. : Quality Control
CPI Property Group S.A. passed 4 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 … |
| FABG.ST | Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage … |
| GRI.L | Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated … |
| ALLN.SW | Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests … |
| AT1.DE | Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Allreal Holding
A-Score
1-Year Total Return ->
🥈
Aroundtown
A-Score
1-Year Total Return ->
🥉
TAG Immobilien
A-Score
1-Year Total Return ->
4
Grainger
A-Score
1-Year Total Return ->
5
CPI Property Group
A-Score
1-Year Total Return ->
6
