OTC · Real Estate - Development

CA Immobilien Anlagen AG (CAIAF) Stock

$26.95 +0.00% OTC: CAIAF Real Estate

CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings.

Valuation

MetricValue
Price$26.95
Market Cap$2.48B
P/E Ratio12.49
P/B Ratio0.85
P/S Ratio7.59
EPS (TTM)$2.16
52-Week High$28.00
52-Week Low$26.95
Dividend Yield3.93%

Financials & Margins

MetricValue
ROE7.02%
ROA3.39%
ROCE3.26%
Gross Margin68.94%
Operating Margin52.21%
Net Margin62.86%
Debt/Equity0.81
Current Ratio0.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$297.0M$279.0M$420.0M$325.0M$301.0M
Operating Profit$750.0M$74.0M$-218.0M$-10.0M$165.0M
Net Profit$480.0M$75.0M$-224.0M$-66.0M$184.0M
EPS$4.89$0.75$-2.40$-0.68$1.92
Op Margin252.8%26.7%-51.8%-2.9%54.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$7.2B$6.2B$6.0B$5.5B
Total Liabilities$3.8B$3.8B$3.5B$3.5B$2.9B
Cash$633.0M$824.0M$663.0M$647.0M$566.0M
Borrowings$2.6B$2.8B$2.7B$2.7B$2.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$151.0M$147.0M$239.0M$124.0M$171.0M
Investing Cash Flow$-12.0M$212.0M$246.0M$-84.0M$316.0M
Financing Cash Flow$-41.0M$-142.0M$-66.0M$-44.0M$-55.0M
Net Cash Flow$-302.0M$191.0M$-86.0M$-17.0M$-28.0M
Free Cash Flow$149.0M$145.0M$238.0M$124.0M$170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA21.01
FCF Yield6.35%
Quick Ratio0.75
Interest Coverage2.64
Return 1Y-0.55%
Return 3Y20.63%
Return 5Y—

Ownership

Insiders Held3.98%
Institutions Held87.92%
Institutions Float Held91.56%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund450,6592026-04-30
iShares Trust-iShares Core MSCI EAFE ETF342,4842026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund295,1312026-03-31
DFA INVESTMENT TRUST CO-The Continental Small Company Series158,2182026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Global ex-U.S. Real Estate Inde135,7842026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTRGFCountry Garden Services Holdings Company Limited $0.73 +0.00% 27.41 $2.35B 9.59%
CWYUFSmartCentres Real Estate Investment Trust $21.39 -0.02% 14.18 $3.10B 6.08%
FSRPFFrasers Property Limited $0.83 +0.00% 21.59 $3.26B 4.82%
HNLGFHang Lung Group Limited $1.94 +0.00% 13.49 $2.64B 8.76%
HNLGYHang Lung Group Limited $8.15 +0.00% 13.49 $2.22B 10.18%

About CA Immobilien Anlagen AG

CA Immo is a real estate Group with its headquarters in Vienna and branch offices in six countries of Central Europe. Its core business involves leasing, managing and developing high-quality office buildings. The Group covers the entire value chain in the field of commercial real estate, based on a high degree of in-house construction expertise. Founded in 1987, the parent group CA Immobilien Anlagen AG controls property assets of around € 6.3 bn in Germany, Austria and Eastern Europe.

CA Immobilien Anlagen AG is headquartered in AT.

CA Immobilien Anlagen AG (CAIAF) stock trades at $26.95 with a market capitalization of $2.48B. The stock is valued at a price-to-earnings (P/E) ratio of 12.49, price-to-book of 0.85, price-to-sales of 7.59. Over the past 52 weeks the stock has ranged between $26.95 and $28.00, and currently trades 3.8% below its 52-week high. It pays a dividend yielding 3.93%.

On profitability, CA Immobilien Anlagen AG generates a return on equity (ROE) of 7.02%, return on capital employed of 3.26%, an operating margin of 52.21%, a net profit margin of 62.86%.

Official website: www.caimmo.com

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