(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CAI stocks?
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%.
Is CA Immobilien Anlagen a good stock to buy?
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%.
Is CAI a buy, sell or hold?
CA Immobilien Anlagen has no consensus analysts rating.
What are the forecast for CAI stock price target?
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%