CCAP:XETRA-CORESTATE Capital Holding S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 15.18

Change

+0.35 (+2.36)%

Market Cap

EUR 0.39B

Volume

0.08M

Average Target Price

EUR 26.71 (+75.98%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-investments, and club deals. It prefers to invest in Central Europe, Austria, Switzerland, and Germany. CORESTATE Capital Holding S.A. was founded in 2006 and is based in Luxembourg, Luxembourg with additional offices in Zug, Switzerland; London, United Kingdom; Frankfurt, Germany; and Singapore. CORESTATE Capital Holding S.A. operates as a subsidiary of Flygon Holding LLC. Address: 4, rue Jean Monnet, Luxembourg, Luxembourg, 2180

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-20 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

N/A

EUR31.64B 10.06 5.56
LEG:XETRA LEG Immobilien AG

+0.76 (+0.63%)

EUR8.79B 8.78 5.97
AT1:XETRA Aroundtown SA

+0.03 (+0.47%)

EUR8.08B 9.63 10.20
O5G:XETRA CPI Property Group S.A

N/A

EUR6.00B 13.85 11.68
TEG:XETRA TAG Immobilien AG

+0.26 (+1.03%)

EUR3.73B 10.19 11.24
GYC:XETRA Grand City Properties S.A

+0.06 (+0.29%)

EUR3.57B 9.54 10.44
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
TLG:XETRA TLG Immobilien AG

+0.42 (+1.84%)

EUR2.35B 3.68 2.77
PAT:XETRA Patrizia AG

N/A

EUR2.28B 45.20 17.00
ADJ:XETRA ADLER Group S.A

+0.54 (+2.08%)

EUR1.92B 5.01 13.32

ETFs Containing CCAP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.97% 86% B 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.97% 86% B 61% D-
Trailing 12 Months  
Capital Gain -61.67% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.67% 4% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.60% 46% F 37% F
Dividend Return 2.70% 44% F 55% F
Total Return 3.30% 42% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 55.55% 8% F 9% F
Risk Adjusted Return 5.93% 35% F 33% F
Market Capitalization 0.39B 39% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.29 86% B 94% A
Price/Book Ratio 0.49 93% A 96% A
Price / Cash Flow Ratio 4.99 67% D+ 59% F
EV/EBITDA 1.85 100% A+ 95% A
Management Effectiveness  
Return on Equity 9.04% 56% F 61% D-
Return on Invested Capital 4.58% 68% D+ 43% F
Return on Assets 3.06% 93% A 60% D-
Debt to Equity Ratio 77.85% 70% C- 35% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.21 14% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.