Real Estate
Live Price
Offline$26.95
-3.75% today
1Y Change
-12.96%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 255 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CA Immobilien Anlagen AG (CAIAF) is a Real Estate stock with a market cap of $2.50B. The stock last traded around $26.95 and down 13.0% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -7.4%, EPS growth of +382.4%, a dividend yield of 3.7%. What stands out right now is revenue -7.4%, EPS +382.4%, free cash flow +37.4% with operating margin 50.8% and ROIC 2.8%. The dividend matters to the case here, with a current yield around 3.7%. Valuation already assumes a fairly strong business story at P/E 13.8 and price/sales 8.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CAIAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CAIAF is 31.81 pts behind over the shared 1Y window.
CAIAF had 6.94 pts deeper max drawdown than SPY.
CAIAF beat SPY in 0 of 2 calendar years shown and trailed in 2.
CAIAF
-12.96%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-31.81 pts
Relative to SPY
CAIAF Max Drawdown
-16.07%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CAIAF and SPY.
| Year | CAIAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | -12.96% | +11.19% | -24.16 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.