(O5G) Cpi Property - Ratings and Ratios
Residential, Retail, Hospitality, Industrial
O5G EPS (Earnings per Share)
O5G Revenue
Description: O5G Cpi Property
CPI Property Group SA is a prominent real estate investor and developer in Central Europe, with a diverse portfolio of residential, retail, hospitality, and industrial projects in the Czech and Slovak Republics. Headquartered in Luxembourg, the company is well-positioned to capitalize on the regions growing demand for quality real estate.
From a financial perspective, CPI Property Group has a market capitalization of approximately €6.95 billion, indicating a significant presence in the European real estate market. However, the companys return on equity (RoE) stands at -2.92%, suggesting that it has been struggling to generate profits for its shareholders. Key performance indicators (KPIs) such as funds from operations (FFO) per share, net operating income (NOI) margin, and debt-to-equity ratio would provide further insight into the companys financial health and operational efficiency.
To better understand CPI Property Groups prospects, it is essential to examine its portfolio composition, occupancy rates, and rental income growth. A high-quality, diversified portfolio with a strong occupancy rate and increasing rental income could indicate a stable source of cash flows. Additionally, the companys development pipeline and potential for future growth in the Central European region should be considered. KPIs such as the average lease term, tenant retention rate, and development yield would be useful in assessing the companys ability to generate long-term value for its shareholders.
Given the current market conditions and the companys financials, a thorough analysis of CPI Property Groups valuation is necessary. Metrics such as the price-to-NAV (net asset value) ratio, dividend yield, and earnings before interest, taxes, depreciation, and amortization (EBITDA) margin would help determine whether the companys shares are undervalued or overvalued. A comprehensive analysis of these KPIs would provide a more informed investment decision regarding CPI Property Groups common stock (O5G).
Additional Sources for O5G Stock
O5G Stock Overview
| Market Cap in USD | 8,154m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Operating Companies |
| IPO / Inception |
O5G Stock Ratings
| Growth Rating | 35.3 |
| Fundamental | 21.6 |
| Dividend Rating | 0.0 |
| Rel. Strength | -5.34 |
| Analysts | - |
| Fair Price Momentum | 0.78 EUR |
| Fair Price DCF | 1.68 EUR |
O5G Dividends
Currently no dividends paidO5G Growth Ratios
| Growth Correlation 3m | -7.8% |
| Growth Correlation 12m | 45% |
| Growth Correlation 5y | 56.5% |
| CAGR 5y | 2.96% |
| CAGR/Max DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | -5.00 |
| Beta | 0.151 |
| Volatility | 2.48% |
| Current Volume | 0k |
| Average Volume 20d | 0.6k |
| Stop Loss | 0.8 (-4.8%) |
As of July 12, 2025, the stock is trading at EUR 0.84 with a total of 46 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +0.00%, over three months by +1.21% and over the past year by +2.45%.
Neither. Based on ValueRay´s Fundamental Analyses, Cpi Property is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of O5G is around 0.78 EUR . This means that O5G is currently overvalued and has a potential downside of -7.14%.
Cpi Property has no consensus analysts rating.
According to our own proprietary Forecast Model, O5G Cpi Property will be worth about 0.8 in July 2026. The stock is currently trading at 0.84. This means that the stock has a potential upside of +0%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1 | 19% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.8 | 0% |