Corestate Capital Holding (STU:CCAP) Retained Earnings: €-546.10 Mil (As of Dec. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:CCAP Corestate Capital Holding SA STU:CCAP
10 GF Score
Price €0.22
View Full Analysis

What is Corestate Capital Holding Retained Earnings?

Corestate Capital Holding STU:CCAP 10 Retained Earnings is €-546.10 Mil as of Dec. 2023. GuruFocus rates STU:CCAP with a GF Score™ of 10/100.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Corestate Capital Holding's retained earnings for the quarter that ended in Dec. 2023 was €-546.10 Mil.

Corestate Capital Holding's quarterly retained earnings declined from Sep. 2022 (€-583.50 Mil) to Dec. 2022 (€-766.40 Mil) but then increased from Dec. 2022 (€-766.40 Mil) to Dec. 2023 (€-546.10 Mil).

Corestate Capital Holding's annual retained earnings declined from Dec. 2021 (€-25.70 Mil) to Dec. 2022 (€-766.40 Mil) but then increased from Dec. 2022 (€-766.40 Mil) to Dec. 2023 (€-546.10 Mil).


Corestate Capital Holding  (STU:CCAP) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Corestate Capital Holding Retained Earnings Historical Data

* Premium members only.

The historical data trend for Corestate Capital Holding's Retained Earnings 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.

Corestate Capital Holding Retained Earnings Chart

Corestate Capital Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 244.90 175.10 -25.70 -766.40 -546.10

Corestate Capital Holding Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
Retained Earnings 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 -10.90 -549.80 -583.50 -766.40 -546.10
STU:CCAP
10GF Score
Corestate Capital Holding SA STU:CCAP
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Corestate Capital Holding Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of €-546.10 Mil mean?
Corestate Capital Holding (STU:CCAP) has a Retained Earnings of €-546.10 Mil as of Dec. 2023. Retained earnings is the amount of net income not issued to shareholders. View historical data on Corestate Capital Holding and its competitors.
Is Corestate Capital Holding's Retained Earnings too high?
Corestate Capital Holding's current Retained Earnings is €-546.10 Mil. Overall, Corestate Capital Holding has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Corestate Capital Holding's Retained Earnings compare to CBRE and CSGP?
Corestate Capital Holding's Retained Earnings of €-546.10 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Real Estate company?
A good Retained Earnings depends on the Real Estate industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Corestate Capital Holding and its competitors. Corestate Capital Holding's current Retained Earnings is €-546.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corestate Capital Holding stock overvalued right now?
Corestate Capital Holding (STU:CCAP) has a current Retained Earnings of €-546.10 Mil. The current Retained Earnings is €-546.10 Mil. Corestate Capital Holding's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Corestate Capital Holding (STU:CCAP), the current Retained Earnings is €-546.10 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Corestate Capital Holding Business Description

Address 9-11, Grand-Rue, Luxembourg, ZMB, L-1661
Corestate Capital Holding SA is a real estate investment manager. It covers the entire lifecycle of investments in real estate equity and debt. The focus of the business planning is on core and core+ investments. 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 the majority of its revenue from Germany.
10GF Score

Get the complete analysis for STU:CCAP

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.22
Price