Carindale Property Trust (ASX:CDP)

Carindale Property Trust Statistics

Total Valuation

ASX:CDP has a market cap or net worth of AUD 450.09 million. The enterprise value is 657.81 million.

Market Cap	450.09M
Enterprise Value	657.81M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:CDP has 82.74 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	82.74M
Shares Outstanding	82.74M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.93%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 14.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.29
Forward PE	14.90
PS Ratio	7.31
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.80
EV / Sales	10.68
EV / EBITDA	n/a
EV / EBIT	17.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.38.

Current Ratio	0.24
Quick Ratio	0.21
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	7.18%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.29, so ASX:CDP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+23.08%
50-Day Moving Average	5.19
200-Day Moving Average	4.85
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	5,773

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:CDP had revenue of AUD 61.59 million and earned 39.15 million in profits. Earnings per share was 0.48.

Revenue	61.59M
Gross Profit	38.68M
Operating Income	38.44M
Pretax Income	39.15M
Net Income	39.15M
EBITDA	n/a
EBIT	38.44M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.70 million in cash and 210.42 million in debt, giving a net cash position of -207.72 million or -2.51 per share.

Cash & Cash Equivalents	2.70M
Total Debt	210.42M
Net Cash	-207.72M
Net Cash Per Share	-2.51
Equity (Book Value)	561.02M
Book Value Per Share	6.78
Working Capital	-16.34M

Cash Flow

Operating Cash Flow	30.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.81%, with operating and profit margins of 62.42% and 63.58%.

Gross Margin	62.81%
Operating Margin	62.42%
Pretax Margin	63.58%
Profit Margin	63.58%
EBITDA Margin	n/a
EBIT Margin	62.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.28
Dividend Yield	5.23%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	4
Payout Ratio	17.31%
Buyback Yield	-4.43%
Shareholder Yield	0.81%
Earnings Yield	8.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4