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Corestate Capital Holding (XTER:CCAP) Net Cash per Share : €-19.14 (As of Sep. 2022)


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What is Corestate Capital Holding Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Corestate Capital Holding's Net Cash per Share for the quarter that ended in Sep. 2022 was €-19.14.

The historical rank and industry rank for Corestate Capital Holding's Net Cash per Share or its related term are showing as below:

XTER:CCAP's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

Corestate Capital Holding Net Cash per Share Historical Data

The historical data trend for Corestate Capital Holding's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Corestate Capital Holding Net Cash per Share Chart

Corestate Capital Holding Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.55 -26.91 -27.43 -26.94 -20.52

Corestate Capital Holding Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.30 -20.52 -18.31 -19.53 -19.14

Competitive Comparison of Corestate Capital Holding's Net Cash per Share

For the Real Estate Services subindustry, Corestate Capital Holding's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Corestate Capital Holding's Price-to-Net-Cash Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Corestate Capital Holding's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Corestate Capital Holding's Price-to-Net-Cash falls into.



Corestate Capital Holding Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Corestate Capital Holding's Net Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as

Net Cash per Share (A: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(88.8-787.4-3)/34.1938
=-20.52

Corestate Capital Holding's Net Cash per Share for the quarter that ended in Sep. 2022 is calculated as

Net Cash per Share (Q: Sep. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(73.4-725-2.8)/34.1938
=-19.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Corestate Capital Holding  (XTER:CCAP) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Corestate Capital Holding Net Cash per Share Related Terms

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Corestate Capital Holding (XTER:CCAP) Business Description

Traded in Other Exchanges
N/A
Address
4, Rue Jean Monnet, Luxembourg, LUX, L-2180
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investment in real estate in Germany. The company has three segments: Real Estate Equity; Real Estate Debt; and Other. The majority of the revenue is generated from the Real Estate Debt segment. Corestate's product portfolio includes a broad range of asset classes: residential, micro Living, logistics, retail, and office real estate. The group generates a major part of its revenue from Germany.
Executives
Izabela Danner Board of Directors

Corestate Capital Holding (XTER:CCAP) Headlines

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