Overview Performance Dividends Peer Group Options

(CPHCAP-ST) Copenhagen Capital - Ratings and Ratios

Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0060093607

CPHCAP-ST: Real Estate, Properties, Buildings, Apartments, Commercial Spaces

Copenhagen Capital A/S is a Denmark-based real estate investment firm specializing in strategic property investments within the Greater Copenhagen area. The company employs a meticulous approach to property analysis, focusing on location, market trends, and structural condition to identify opportunities for both direct and indirect investments. Headquartered in Hellerup, Copenhagen Capital emphasizes sustainable growth and long-term value creation in the dynamic Nordic real estate market.

With a focus on residential and commercial properties, Copenhagen Capital leverages market insights and tenant demand to optimize its investment portfolio. The firms strategic emphasis on the Greater Copenhagen area is driven by the regions robust economic growth, urbanization trends, and infrastructure developments. Copenhagen Capital also prioritizes environmental sustainability, aligning its investments with green building standards to meet evolving regulatory and market expectations.

Ticker Symbol: CPHCAP-ST Exchange: CO Type: common stock Country Origin: Denmark GICS Sub Industry: Real Estate Operating Companies Average volume 20d: 4874 Last price: 5.40 SMA 20: 5.22 SMA 50: 5.17 SMA 200: 5.14 ATR: 0.09 Market cap: 254.05M DKK P/E: 0.00 P/E forward: 0.00 P/B: 0.57 P/S: 5.24 RoE: -18.99% Based on the provided technical and fundamental data, Copenhagen Capital A/S (CPHCAP-ST) is expected to trade sideways in the next three months. The stocks price has been range-bound between 5.00 and 5.40 DKK, with low average volatility (ATR of 0.09). Support is likely to hold around the SMA 200 level of 5.14, while resistance may cap gains near 5.40. Fundamental challenges such as negative return on equity (-18.99%) and a high price-to-sales ratio (5.24) suggest limited upside potential in the near term. However, the companys strategic focus on the Greater Copenhagen area, which is experiencing urbanization and infrastructure growth, could provide long-term tailwinds. Short-term price movement is expected to remain muted, with a neutral outlook dominated by stability rather than significant appreciation or depreciation.

Additional Sources for CPHCAP-ST Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CPHCAP-ST Stock Overview

Market Cap in USD 38m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

CPHCAP-ST Stock Ratings

Growth 5y 30.3%
Fundamental -21.0%
Dividend 5.75%
Rel. Strength -2.54
Analysts -
Fair Price Momentum 4.95 DKK
Fair Price DCF 9.34 DKK

CPHCAP-ST Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 35.0%

CPHCAP-ST Growth Ratios

Growth Correlation 3m 71.4%
Growth Correlation 12m 9.7%
Growth Correlation 5y 32.8%
CAGR 5y 11.33%
CAGR/Max DD 5y 0.23
Sharpe Ratio 12m -0.16
Alpha -3.56
Beta 0.442
Volatility 37.96%
Current Volume 96.4k
Average Volume 20d 4.4k
What is the price of CPHCAP-ST stocks?
As of April 09, 2025, the stock is trading at DKK 5.20 with a total of 96,364 shares traded.
Over the past week, the price has changed by -1.89%, over one month by -4.59%, over three months by +2.97% and over the past year by -0.95%.
Is Copenhagen Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Copenhagen Capital is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPHCAP-ST as of April 2025 is 4.95. This means that CPHCAP-ST is currently overvalued and has a potential downside of -4.81%.
Is CPHCAP-ST a buy, sell or hold?
Copenhagen Capital has no consensus analysts rating.
What are the forecast for CPHCAP-ST stock price target?
According to ValueRays Forecast Model, CPHCAP-ST Copenhagen Capital will be worth about 5.4 in April 2026. The stock is currently trading at 5.20. This means that the stock has a potential upside of +2.88%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 5.4 2.9%