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 Anl… Read more
CA Immobilien Anlagen AG (CAIAF) - Net Assets
Latest net assets as of September 2025: $2.58 Billion USD
Based on the latest financial reports, CA Immobilien Anlagen AG (CAIAF) has net assets worth $2.58 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.76 Billion) and total liabilities ($3.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.58 Billion |
| % of Total Assets | 44.78% |
| Annual Growth Rate | 5.97% |
| 5-Year Change | -18.1% |
| 10-Year Change | 20.83% |
| Growth Volatility | 21.19 |
CA Immobilien Anlagen AG - Net Assets Trend (2005–2024)
This chart illustrates how CA Immobilien Anlagen AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CA Immobilien Anlagen AG (2005–2024)
The table below shows the annual net assets of CA Immobilien Anlagen AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.56 Billion | -5.96% |
| 2023-12-31 | $2.72 Billion | -18.88% |
| 2022-12-31 | $3.36 Billion | +2.05% |
| 2021-12-31 | $3.29 Billion | +5.20% |
| 2020-12-31 | $3.13 Billion | +5.40% |
| 2019-12-31 | $2.97 Billion | +12.44% |
| 2018-12-31 | $2.64 Billion | +10.06% |
| 2017-12-31 | $2.40 Billion | +8.80% |
| 2016-12-31 | $2.20 Billion | +3.97% |
| 2015-12-31 | $2.12 Billion | +8.65% |
| 2014-12-31 | $1.95 Billion | +4.64% |
| 2013-12-31 | $1.87 Billion | +2.72% |
| 2012-12-31 | $1.82 Billion | +0.35% |
| 2011-12-31 | $1.81 Billion | +9.01% |
| 2010-12-31 | $1.66 Billion | -4.00% |
| 2009-12-31 | $1.73 Billion | -17.12% |
| 2008-12-31 | $2.09 Billion | -7.91% |
| 2007-12-31 | $2.27 Billion | +52.53% |
| 2006-12-31 | $1.49 Billion | +74.47% |
| 2005-12-31 | $851.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CA Immobilien Anlagen AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 379.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $856.44 Million | 33.43% |
| Common Stock | $774.23 Million | 30.22% |
| Other Comprehensive Income | $1.12 Billion | 43.90% |
| Total Equity | $2.56 Billion | 100.00% |
CA Immobilien Anlagen AG Competitors by Market Cap
The table below lists competitors of CA Immobilien Anlagen AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZYNP Corp
SHE:002448
|
$930.08 Million |
|
KYORITSU MAINTEN.
F:648
|
$930.23 Million |
|
Aerospace Industrial Development Corp
TW:2634
|
$930.79 Million |
|
Revolve Group LLC
NYSE:RVLV
|
$931.29 Million |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
$930.06 Million |
|
BELL FOOD GRP AG NA.SF0,5
F:BWGA
|
$929.50 Million |
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
$929.41 Million |
|
Vapores
SN:VAPORES
|
$929.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CA Immobilien Anlagen AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,724,458,000 to 2,562,101,000, a change of -162,357,000 (-6.0%).
- Net loss of 66,279,000 reduced equity.
- Dividend payments of 78,173,000 reduced retained earnings.
- Share repurchases of 10,876,000 reduced equity.
- Other comprehensive income decreased equity by 4,681,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-66.28 Million | -2.59% |
| Dividends Paid | $78.17 Million | -3.05% |
| Share Repurchases | $10.88 Million | -0.42% |
| Other Comprehensive Income | $-4.68 Million | -0.18% |
| Other Changes | $-2.35 Million | -0.09% |
| Total Change | $- | -5.96% |
Book Value vs Market Value Analysis
This analysis compares CA Immobilien Anlagen AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.43x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $22.45 | $32.17 | x |
| 2006-12-31 | $23.37 | $32.17 | x |
| 2007-12-31 | $24.67 | $32.17 | x |
| 2008-12-31 | $18.71 | $32.17 | x |
| 2009-12-31 | $18.10 | $32.17 | x |
| 2010-12-31 | $16.58 | $32.17 | x |
| 2011-12-31 | $19.17 | $32.17 | x |
| 2012-12-31 | $19.27 | $32.17 | x |
| 2013-12-31 | $18.24 | $32.17 | x |
| 2014-12-31 | $19.73 | $32.17 | x |
| 2015-12-31 | $21.65 | $32.17 | x |
| 2016-12-31 | $23.21 | $32.17 | x |
| 2017-12-31 | $25.27 | $32.17 | x |
| 2018-12-31 | $26.50 | $32.17 | x |
| 2019-12-31 | $31.90 | $32.17 | x |
| 2020-12-31 | $31.38 | $32.17 | x |
| 2021-12-31 | $33.53 | $32.17 | x |
| 2022-12-31 | $33.48 | $32.17 | x |
| 2023-12-31 | $27.72 | $32.17 | x |
| 2024-12-31 | $26.22 | $32.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CA Immobilien Anlagen AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.38%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 2.35x
- Recent ROE (-2.59%) is below the historical average (3.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 6.89% | 91.27% | 0.05x | 1.54x | $-26.45 Million |
| 2006 | 5.03% | 65.13% | 0.03x | 2.26x | $-59.67 Million |
| 2007 | 2.71% | 36.01% | 0.04x | 1.99x | $-140.24 Million |
| 2008 | -18.17% | -98.69% | 0.07x | 2.71x | $-457.18 Million |
| 2009 | -2.23% | -12.03% | 0.07x | 2.77x | $-190.62 Million |
| 2010 | 2.67% | 14.00% | 0.07x | 2.67x | $-120.36 Million |
| 2011 | 4.02% | 18.78% | 0.06x | 3.51x | $-100.79 Million |
| 2012 | 3.22% | 14.93% | 0.06x | 3.48x | $-114.85 Million |
| 2013 | 2.69% | 12.27% | 0.08x | 2.73x | $-131.48 Million |
| 2014 | 3.63% | 32.64% | 0.06x | 1.88x | $-124.37 Million |
| 2015 | 10.41% | 100.14% | 0.06x | 1.88x | $8.80 Million |
| 2016 | 8.34% | 72.44% | 0.06x | 1.95x | $-36.54 Million |
| 2017 | 9.79% | 86.39% | 0.06x | 1.99x | $-4.99 Million |
| 2018 | 11.57% | 100.15% | 0.06x | 2.03x | $41.33 Million |
| 2019 | 13.25% | 134.07% | 0.05x | 1.98x | $96.49 Million |
| 2020 | 8.12% | 74.61% | 0.05x | 2.18x | $-58.87 Million |
| 2021 | 14.58% | 161.79% | 0.04x | 2.16x | $150.68 Million |
| 2022 | 2.25% | 27.08% | 0.04x | 2.14x | $-260.36 Million |
| 2023 | -8.24% | -53.43% | 0.07x | 2.28x | $-496.91 Million |
| 2024 | -2.59% | -20.38% | 0.05x | 2.35x | $-322.49 Million |
Industry Comparison
This section compares CA Immobilien Anlagen AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CA Immobilien Anlagen AG (CAIAF) | $2.58 Billion | 6.89% | 1.23x | $930.08 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |