CR CAP.REAL EST.AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.64
Dividend & Yield2.50€ (9.09%)
Beta 1.03
Market capitalization 124.66M
Operating cash flow 20.41M
ESG Scores unknown

Company description

CR Capital AG operates as an investment company in Germany. It engages in the acquisition, development, holding, and sale of real estate properties. The company was formerly known as CR Capital Real Estate AG. CR Capital AG was founded in 2008 and is based in Kleinmachnow, Germany.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio2.53
Working Capital4.51
Return On Equity0.29
Debt To Equity0.01
Fixed Asset Ratio0
Fixed Interest Cover289.56

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 485k
Total Cashflows From Investing Activities 6.78M -372k 365k -11.3M
Net Borrowings -7.06M 3.4M
Total Cash From Financing Activities -7.84M 592k -2.48M -2.48M
Change To Operating Activities 8.98M 8.98M 4.08M -3.18M
Issuance Of Stock 1.05M
Net Income 7.8M 92.47M 51.27M 65.39M
Change In Cash 1.96M -2.87M 114k 645k
Effect Of Exchange Rate
Total Cash From Operating Activities 3.02M -2.76M -251k 14.43M
Depreciation 33.48k 40k 10.2M 47k
Change To Account Receivables -13.09M -13.09M -4.5M 7.17M
Other Cashflows From Financing Activities 3.14M 3.14M 3.14M 3.14M
Change To Netincome -9.96M -91.17M -61.29M -54.99M
Capital Expenditures -24k -777k -39k -100k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 11.33M 91.34M 51.27M 66.42M
Net Income 7.8M 92.47M 51.27M 65.39M
Selling General Administrative 1.63M 1.49M 815k 828k
Gross Profit 12.6M 93.59M 64.38M 68.91M
Ebit 9.62M 84.23M 51.19M 66.44M
Operating Income 9.62M 84.23M 51.19M 66.44M
Interest Expense -211k -253.56k -207k -178k
Income Tax Expense 3.53M -1.13M 1.03M
Total Revenue 26.31M 96.17M 64.38M 68.91M
Cost Of Revenue 13.71M 2.58M
Total Other Income ExpenseNet 1.71M 7.11M 75k -18k
Net Income From Continuing Ops 7.8M 92.47M 51.27M 65.39M
Net Income Applicable To Common Shares 7.8M 92.47M 51.27M 65.39M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 10.03M 11.81M 10.49M 7.24M
Total Stockholder Equity 35.41M 125.06M 177.98M 240.78M
Other Current Liabilities 657k 2.87M
Total Assets 45.44M 136.9M 188.47M 248.02M
Common Stock 1.88M 3.76M 3.75M 4.05M
Other Current Assets 156k 13.53M
Retained Earnings 18M 107.66M 160.56M 217.34M
Treasury Stock 15.53M 13.65M 13.67M 19.4M
Cash 3.94M 1.07M 841k 1.49M
Total Current Liabilities 1.48M 4.25M 223k 265k
Other Stockholder Equity 15.54M 13.67M 13.67M 19.4M
Property, Plant, and Equipment 76k 105.36k 96k 77k
Total Current Assets 6.17M 19.2M 841k 1.49M
Net Tangible Assets 18.42M 118.48M 177.97M 240.71M
Net Receivables 268k 285.3k
Accounts Payable 601k 1.14M 173k 146k


Insider Transactions

Here are the insider transactions of stock shares related to CR CAP.REAL EST.AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CR CAP.REAL EST.AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CR CAP.REAL EST.AG O.N.

Here is the result of two systematic investment strategies applied to CR CAP.REAL EST.AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CR CAP.REAL EST.AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to CR CAP.REAL EST.AG O.N.:

CR CAP.REAL EST.AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 80.62% on the backtest period.

Performance at glance

Performance

80.62 %

Latent gain

2001.37 €

Invested capital

2482.43 €

Annualized return

18.0 %
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Momentum strategy results on CR CAP.REAL EST.AG O.N.

This is the result of two momentum investment strategies applied to CR CAP.REAL EST.AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CR CAP.REAL EST.AG O.N.

The following chart shows all the entries opened by the momentum investment system on CR CAP.REAL EST.AG O.N.:

CR CAP.REAL EST.AG O.N. momentum entries
  • The first momentum investment strategy would give 419.05% of return on CR CAP.REAL EST.AG O.N.. That represents 23080.37€ of latent gain with 5507.83€ of employed capital.
  • The second momentum investment strategy would give 74.38% of return on CR CAP.REAL EST.AG O.N.. That represents 3201.14€ of latent gain with 4303.66€ of employed capital.
Performance at glance (1Q Momentum)

Performance

419.05 %

Latent gain

23080.37 €

Invested capital

5507.83 €

Annualized return

11.81 %
Performance at glance (2Q Momentum)

Performance

74.38 %

Latent gain

3201.14 €

Invested capital

4303.66 €

Annualized return

18.59 %

Momentum equity curve on CR CAP.REAL EST.AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to CR CAP.REAL EST.AG O.N.:

CR CAP.REAL EST.AG O.N. momentum equity

Note: the dividends potentially given by CR CAP.REAL EST.AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CR CAP.REAL EST.AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on CR CAP.REAL EST.AG O.N. since the beginning:

CR CAP.REAL EST.AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on CR CAP.REAL EST.AG O.N.

Buy the dip entry openings on CR CAP.REAL EST.AG O.N.

CR CAP.REAL EST.AG O.N.

The performance achieved by the robo-advisor on CR CAP.REAL EST.AG O.N. is 29.3%. That represents 518.8$ of latent gain with 1770.8€ of employed capital. The following chart shows CR CAP.REAL EST.AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CR CAP.REAL EST.AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

29.3 %

Latent gain

518.8 €

Invested capital

1770.8 €

Annualized return

11.81 %

Equity curve of the strategy applied to CR CAP.REAL EST.AG O.N.

The following chart shows the result of the investment strategy applied to CR CAP.REAL EST.AG O.N.:

CR CAP.REAL EST.AG O.N.

Note: the dividends potentially given by CR CAP.REAL EST.AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CR CAP.REAL EST.AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on CR CAP.REAL EST.AG O.N.:

CR CAP.REAL EST.AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CR CAP.REAL EST.AG O.N.

In this section, I will compare the three previous investment strategies applied to CR CAP.REAL EST.AG O.N..

Equity curve comparison on CR CAP.REAL EST.AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CR CAP.REAL EST.AG O.N. investment strategy comparison

Employed capital comparison on CR CAP.REAL EST.AG O.N.

CR CAP.REAL EST.AG O.N. investment comparison

Performance comparison on CR CAP.REAL EST.AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 80.62% 2001.37€ 2482.43€ 18.0%
Momentum 1 quarter 419.05% 23080.37€ 5507.83€ 98.83%
Momentum 2 quarters 74.38% 3201.14€ 4303.66€ 18.59%
Non-directional 29.3% 518.8€ 1770.8€ 11.81%
Annualized return comparison

Automatic investment

18.0 %

Momentum 1Q

18.59 %

Momentum 2Q

18.59 %

Non-directional

11.81 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CR CAP.REAL EST.AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CR CAP.REAL EST.AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of CR CAP.REAL EST.AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CR CAP.REAL EST.AG O.N.
Country Germany
City Kleinmachnow
Address Heinrich-Hertz-Str. 1b
Phone 49 33203 3207 0
Website www.cr-capital.de
FullTime employees 8
Industry Real Estate—Diversified
Sector Real Estate
Exchange XETRA
Ticker CRZK.XETRA
Market www.xetra.com

CR CAP.REAL EST.AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown