CAI 📈 CA Immobilien Anlagen - Overview
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000641352
CAI: Office Buildings, Commercial Real Estate, Property Development
CA Immobilien Anlagen AG, a prominent real estate group, has established its headquarters in Vienna, with a strategic presence in six Central European countries through its branch offices. The company's primary focus is on leasing, managing, and developing high-quality office buildings, catering to the evolving needs of businesses in the region. By controlling the entire value chain in commercial real estate, CA Immo leverages its in-house construction expertise to deliver tailored solutions, ensuring a high degree of quality and efficiency in its projects.
With a history dating back to 1987, CA Immobilien Anlagen AG has evolved into a significant player in the European real estate market. The parent group oversees a substantial portfolio of property assets, valued at approximately €6.3 billion, spanning across Germany, Austria, and Eastern Europe. This diversified portfolio underscores the company's commitment to strategic growth and its ability to navigate complex market dynamics. Through its website, https://www.caimmo.com, stakeholders can access detailed information about the company's activities, portfolio, and vision.
As a publicly traded company, CA Immobilien Anlagen AG's common stock is listed under the ISIN AT0000641352, providing investors with an opportunity to participate in the company's growth and success. Classified under the GICS Sub Industry category of Real Estate Operating Companies, CA Immo is well-positioned to capitalize on emerging trends and opportunities in the commercial real estate sector, driven by its expertise, strategic location, and commitment to delivering high-quality properties and services.
Additional Sources for CAI Stock
CAI Stock Overview
| Market Cap in USD | 2,335m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
CAI Stock Ratings
| Growth 5y | -34.9% |
| Fundamental | 22.1% |
| Dividend | 28.5% |
| Rel. Strength Industry | -694 |
| Analysts | - |
| Fair Price Momentum | 20.46 EUR |
| Fair Price DCF | 34.91 EUR |
CAI Dividends
| Dividend Yield 12m | 3.60% |
| Yield on Cost 5y | 2.66% |
| Annual Growth 5y | -16.74% |
| Payout Consistency | 87.9% |
CAI Growth Ratios
| Growth Correlation 3m | -33.9% |
| Growth Correlation 12m | -64% |
| Growth Correlation 5y | 17.8% |
| CAGR 5y | -6.34% |
| CAGR/Mean DD 5y | -0.42 |
| Sharpe Ratio 12m | -1.19 |
| Alpha | -47.79 |
| Beta | 0.73 |
| Volatility | 31.87% |
| Current Volume | 238.9k |
| Average Volume 20d | 130k |
As of January 15, 2025, the stock is trading at EUR 21.58 with a total of 238,907 shares traded.
Over the past week, the price has changed by -2.88%, over one month by -5.36%, over three months by -13.26% and over the past year by -26.84%.
Neither. Based on ValueRay Fundamental Analyses, CA Immobilien Anlagen is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.09 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CAI as of January 2025 is 20.46. This means that CAI is currently overvalued and has a potential downside of -5.19%.
CA Immobilien Anlagen has no consensus analysts rating.
According to ValueRays Forecast Model, CAI CA Immobilien Anlagen will be worth about 22.1 in January 2026. The stock is currently trading at 21.58. This means that the stock has a potential upside of +2.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 28.1 | 30.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | 2.4% |