Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CAI.VI

SELL

CA Immobilien Anlagen AG · Real Estate · Austria · $2.5B · Avg Vol: $2M/d

33
StockRank
Q
45
V
35
M
44
P/E (TTM)
12.3x
ROE
7.0%
D/E
0.8x
Dividend %
3.9%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1M)-6.4%
25.2126.3227.4428.5629.68May 8May 29Jun 18
SMA 50SMA 200
Close
$27.01
RSI (14)
34.3
52W High
$31.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
3.6%41.4
ROE
7.0%57.0
GP/Assets
3.6%22.9
Op. Margin
47.6%67.1
FCF/Assets
0.9%30.5
Piotroski
—56.8
Int. Cover
3.1x44.2
D/E Ratio
0.81x52.7
Current Ratio
1.01x39.6
Value
35
P/E (TTM)
12.3x57.3
EV/EBITDA
25.1x20.9
P/FCF
35.4x12.5
P/B
0.8x54.6
P/S
7.6x22.6
Div Yield
3.9%45.2
Momentum
44
52W High %
87%58.6
RS 6M
-22%35.2
SMA 50/200
1.05x74.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-26%23.4
Q Growth
-26%22.2

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
16.6x
Gross Margin
69.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CAI.VI are excluded.

TickerCompanyMkt CapStockRankSignal
CAI.VICA Immobilien Anlagen AG(you)$2.5B33SELL
WXF.WAWarimpex Finanz- und Beteiligungs AG$33M17STRONG SELL
UBS.VIUBM Development AG$149M15STRONG SELL

Peer medians: ROE -1.0% · Gross margin 42.3%

CA Immobilien Anlagen AG (CAI.VI) — Stock Score Summary

CA Immobilien Anlagen AG (CAI.VI) has a MoatMap StockRank of 33/100 based on Quality (45/100), Value (35/100), and Momentum (44/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$27.01
Market Cap$2.5B
P/E (TTM)12.31
P/E (Forward)16.64
Price/Book0.84
Return on Equity7.0%
Return on Invested Capital3.6%
Debt/Equity81.05
Gross Margin69.6%
Operating Margin47.6%
Revenue Growth-19.6%
Dividend Yield3.9%
Free Cash Flow$70M

CA Immobilien Anlagen AG operates in the Real Estate Services industry, part of the Real Estate sector (Austria).

Frequently Asked Questions

What is CA Immobilien Anlagen AG’s (CAI.VI) StockRank?
MoatMap’s StockRank for CA Immobilien Anlagen AG (CAI.VI) is 33/100, with a Sell signal. It is a composite of Quality (45), Value (35), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does CA Immobilien Anlagen AG have an economic moat?
CA Immobilien Anlagen AG (CAI.VI) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CA Immobilien Anlagen AG a buy, hold, or sell?
MoatMap’s current signal for CA Immobilien Anlagen AG (CAI.VI) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CA Immobilien Anlagen AG in?
CA Immobilien Anlagen AG (CAI.VI) operates in the Real Estate sector, specifically the Real Estate Services industry (Austria).
Browse all ranked stocksCAI.VI deep dive reportAI ChampionsHow we score stocksSense-check another stock