(CAI) CA Immobilien Anlagen - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000641352
CAI: Office, Spaces, Real, Estate, Development
CA Immobilien Anlagen AG (CAI) is a leading real estate group headquartered in Vienna, with a strong presence in six Central and Eastern European countries. The company specializes in the development, management, and leasing of high-quality office properties, covering the full spectrum of the commercial real estate value chain. With a focus on sustainable and modern workspaces, CAI has established itself as a key player in urban development and office real estate. Founded in 1987, the group manages a portfolio of properties valued at approximately €6.3 billion across Germany, Austria, and Eastern Europe. Its in-house construction expertise enables efficient project execution and long-term asset appreciation. For more information, visit their website at https://www.caimmo.com.
Over the next three months, CAI is expected to experience a mixed outlook. Technically, the stock is currently trading below its 20-day and 50-day moving averages (SMA 20: 23.09, SMA 50: 22.77) but above its 200-day moving average (SMA 200: 25.01), signaling potential short-term bearish momentum. The average true range (ATR) of 0.82 indicates moderate volatility. Fundamentally, the companys market cap of €2.347 billion reflects its significant presence in the region. The price-to-book (P/B) ratio of 0.92 suggests the stock may be undervalued relative to its book value, though the negative return on equity (RoE) of -2.59% raises concerns about profitability. The price-to-sales (P/S) ratio of 6.83 indicates a premium valuation relative to revenue. Overall, the stock is likely to remain range-bound with a slight bearish bias in the near term.
Additional Sources for CAI Stock
CAI Stock Overview
Market Cap in USD | 2,644m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
CAI Stock Ratings
Growth Rating | -15.0 |
Fundamental | 13.3 |
Dividend Rating | 25.4 |
Rel. Strength | -30.3 |
Analysts | - |
Fair Price Momentum | 22.39 EUR |
Fair Price DCF | 27.29 EUR |
CAI Dividends
Dividend Yield 12m | 4.16% |
Yield on Cost 5y | 4.21% |
Annual Growth 5y | -16.74% |
Payout Consistency | 87.9% |
CAI Growth Ratios
Growth Correlation 3m | 29.1% |
Growth Correlation 12m | -76.9% |
Growth Correlation 5y | 0.4% |
CAGR 5y | 0.25% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.12 |
Alpha | -25.94 |
Beta | 0.277 |
Volatility | 37.27% |
Current Volume | 126.7k |
Average Volume 20d | 53.3k |
As of May 08, 2025, the stock is trading at EUR 24.08 with a total of 126,710 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +12.52%, over three months by +2.12% and over the past year by -19.89%.
Neither. Based on ValueRay Fundamental Analyses, CA Immobilien Anlagen is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.33 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 May 2025 is 22.39. This means that CAI is currently overvalued and has a potential downside of -7.02%.
CA Immobilien Anlagen has no consensus analysts rating.
According to ValueRays Forecast Model, CAI CA Immobilien Anlagen will be worth about 24.2 in May 2026. The stock is currently trading at 24.08. This means that the stock has a potential upside of +0.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28 | 16.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 24.2 | 0.4% |