Australia · Delayed Price · Currency is AUD Carindale Property Trust Statistics
Total Valuation
ASX:CDP has a market cap or net worth of AUD 448.44 million. The enterprise value is 651.02 million.
| Market Cap | 448.44M |
| Enterprise Value | 651.02M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
ASX:CDP has 82.74 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 82.74M |
| Shares Outstanding | 82.74M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 8.96% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 14.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.60 |
| Forward PE | 14.42 |
| PS Ratio | 6.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 10.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| 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 +0.74% 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 | +0.74% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 9,265 |
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 64.55 million and earned 59.02 million in profits. Earnings per share was 0.71.
| Revenue | 64.55M |
| Gross Profit | 41.21M |
| Operating Income | 41.00M |
| Pretax Income | 59.02M |
| Net Income | 59.02M |
| EBITDA | n/a |
| EBIT | 41.00M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 3.13 million in cash and 205.71 million in debt, with a net cash position of -202.59 million or -2.45 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 205.71M |
| Net Cash | -202.59M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 595.31M |
| Book Value Per Share | 7.20 |
| Working Capital | -14.92M |
Cash Flow
| Operating Cash Flow | 31.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.83%, with operating and profit margins of 63.52% and 91.42%.
| Gross Margin | 63.83% |
| Operating Margin | 63.52% |
| Pretax Margin | 91.42% |
| Profit Margin | 91.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.90% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 13.16% |
| 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 |