Carindale Property Trust (ASX: CDP)
Australia flag Australia · Delayed Price · Currency is AUD
4.610
-0.180 (-3.76%)
Dec 3, 2024, 3:45 PM AEST

Carindale Property Trust Statistics

Total Valuation

Carindale Property Trust has a market cap or net worth of AUD 373.26 million. The enterprise value is 596.41 million.

Market Cap 373.26M
Enterprise Value 596.41M

Important Dates

The last earnings date was Tuesday, November 19, 2024.

Earnings Date Nov 19, 2024
Ex-Dividend Date Jun 27, 2024

Share Statistics

Carindale Property Trust has 80.97 million shares outstanding. The number of shares has increased by 4.58% in one year.

Current Share Class n/a
Shares Outstanding 80.97M
Shares Change (YoY) +4.58%
Shares Change (QoQ) +2.20%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 7.94%
Float 25.95M

Valuation Ratios

The trailing PE ratio is 47.05 and the forward PE ratio is 13.59. Carindale Property Trust's PEG ratio is 3.88.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 47.05
Forward PE 13.59
PS Ratio 6.20
PB Ratio 0.69
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 3.88
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.23
EV / Sales 10.31
EV / EBITDA n/a
EV / EBIT 16.52
EV / FCF n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.43.

Current Ratio 0.34
Quick Ratio 0.20
Debt / Equity 0.43
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE) 1.44%
Return on Assets (ROA) 2.89%
Return on Capital (ROIC) 2.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.75%
50-Day Moving Average 4.68
200-Day Moving Average 4.42
Relative Strength Index (RSI) 60.13
Average Volume (20 Days) 42,902

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, Carindale Property Trust had revenue of AUD 57.87 million and earned 7.62 million in profits. Earnings per share was 0.10.

Revenue 57.87M
Gross Profit 36.34M
Operating Income 36.10M
Pretax Income 7.62M
Net Income 7.62M
EBITDA n/a
EBIT 36.10M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 225.19 million in debt, giving a net cash position of -223.14 million or -2.76 per share.

Cash & Cash Equivalents 2.05M
Total Debt 225.19M
Net Cash -223.14M
Net Cash Per Share -2.76
Equity (Book Value) 529.68M
Book Value Per Share 6.68
Working Capital -13.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow 26.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.80%, with operating and profit margins of 62.38% and 13.17%.

Gross Margin 62.80%
Operating Margin 62.38%
Pretax Margin 13.17%
Profit Margin 13.17%
EBITDA Margin n/a
EBIT Margin 62.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.66%.

Dividend Per Share 0.27
Dividend Yield 5.66%
Dividend Growth (YoY) 3.25%
Years of Dividend Growth 3
Payout Ratio 72.98%
Buyback Yield -4.58%
Shareholder Yield 1.08%
Earnings Yield 2.13%
FCF Yield n/a
Dividend Details

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 n/a