Carindale Property Trust (ASX:CDP)

Carindale Property Trust Statistics

Total Valuation

ASX:CDP has a market cap or net worth of AUD 455.05 million. The enterprise value is 660.95 million.

Market Cap	455.05M
Enterprise Value	660.95M

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:CDP has 82.74 million shares outstanding. The number of shares has increased by 3.67% in one year.

Current Share Class	82.74M
Shares Outstanding	82.74M
Shares Change (YoY)	+3.67%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	8.95%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 9.01 and the forward PE ratio is 15.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.01
Forward PE	15.14
PS Ratio	7.16
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.14
EV / Sales	10.40
EV / EBITDA	n/a
EV / EBIT	16.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.36.

Current Ratio	0.35
Quick Ratio	0.25
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.08%
Weighted Average Cost of Capital (WACC)	5.24%
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 +16.77% in the last 52 weeks. The beta is 0.13, so ASX:CDP's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+16.77%
50-Day Moving Average	5.51
200-Day Moving Average	5.25
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	12,373

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 63.57 million and earned 50.31 million in profits. Earnings per share was 0.61.

Revenue	63.57M
Gross Profit	40.22M
Operating Income	40.01M
Pretax Income	50.31M
Net Income	50.31M
EBITDA	n/a
EBIT	40.01M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 3.19 million in cash and 209.09 million in debt, with a net cash position of -205.89 million or -2.49 per share.

Cash & Cash Equivalents	3.19M
Total Debt	209.09M
Net Cash	-205.89M
Net Cash Per Share	-2.49
Equity (Book Value)	578.90M
Book Value Per Share	7.00
Working Capital	-13.80M

Cash Flow

Operating Cash Flow	31.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.27%, with operating and profit margins of 62.94% and 79.14%.

Gross Margin	63.27%
Operating Margin	62.94%
Pretax Margin	79.14%
Profit Margin	79.14%
EBITDA Margin	n/a
EBIT Margin	62.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.30
Dividend Yield	5.29%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	5
Payout Ratio	29.98%
Buyback Yield	-3.67%
Shareholder Yield	1.62%
Earnings Yield	11.05%
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	5