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CDP Stock Chart & Stats
AU$5.65
-AU$0.04(-0.85%)
At close: 4:00 PM EST
AU$5.65
-AU$0.04(-0.85%)
Day’s Range― - ―
52-Week RangeAU$4.92 - AU$5.88
Previous CloseN/A
Volume1.42K
Average Volume (3M)7.01K
Market Cap
AU$460.02M
Enterprise ValueAU$669.31M
Total Cash (Recent Filing)AU$3.19M
Total Debt (Recent Filing)AU$209.17M
Price to Earnings (P/E)11.5
Beta0.07
Next Earnings
Aug 24, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield4.98%
Share Statistics
EPS (TTM)0.49
Shares Outstanding82,737,210
10 Day Avg. Volume5,834
30 Day Avg. Volume7,006
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.71
Price to Sales (P/S)6.43
P/FCF Ratio12.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.38
Revenue Forecast (FY)AU$48.15M
Bulls Say, Bears Say
Bulls Say
High Recent ProfitabilityVery strong FY2025 net margin (≈64%) indicates the company currently converts a large share of revenues into reported profit. Sustained high margins improve long-term ability to fund distributions, reinvest in assets, and absorb cost pressures, supporting durable cash returns if maintained.
Improving LeverageMaterial decline in debt-to-equity from ~0.64 to ~0.37 improves financial flexibility and lowers refinancing and covenant risk. A healthier leverage profile gives the REIT more capacity to withstand property-market stress and supports disciplined capital allocation over the medium term.
Solid Operating Cash GenerationOperating cash flow growth to ~$30.5M and cash conversion above 1x demonstrate earnings are backed by real cash. Durable OCF supports ongoing distributions, maintenance capex and debt service, increasing the credibility of reported profits relative to noncash accounting swings.
Bears Say
Historical Earnings VolatilityPronounced historical swings—e.g., a large FY2020 loss and an elevated FY2022 profit—reduce predictability of future earnings and dividend coverage. For a property vehicle this volatility complicates forecasting, capital planning and long-term payout commitments.
Uneven Free Cash Flow GrowthAlthough FCF recently turned positive, prior declines show inconsistent free cash flow generation. Irregular FCF undermines the trustworthiness of distributable cash, constrains reinvestment or deleveraging plans, and raises the chance of future funding gaps in weaker cycles.
Asset-Value SensitivityAs a retail REIT, balance sheet strength depends on property valuations. The firm's own summary notes asset-value driven swings in earnings; even with lower leverage, cyclical property declines could impair NAV, trigger covenant pressure or force asset sales, stressing long-term stability.
Carindale Property Trust News
CDP FAQ
What was Carindale Property Trust’s price range in the past 12 months?
Carindale Property Trust lowest share price was AU$4.92 and its highest was AU$5.88 in the past 12 months.
What is Carindale Property Trust’s market cap?
Carindale Property Trust’s market cap is AU$460.02M.
When is Carindale Property Trust’s upcoming earnings report date?
Carindale Property Trust’s upcoming earnings report date is Aug 24, 2026 which is in 41 days.
How were Carindale Property Trust’s earnings last quarter?
Carindale Property Trust released its earnings results on Feb 23, 2026. The company reported AU$0.366 earnings per share for the quarter, beating the consensus estimate of AU$0.181 by AU$0.185.
Is Carindale Property Trust overvalued?
According to Wall Street analysts Carindale Property Trust’s price is currently Overvalued.
Does Carindale Property Trust pay dividends?
Carindale Property Trust pays a Semiannually dividend of AU$0.149 which represents an annual dividend yield of 4.98%. See more information on Carindale Property Trust dividends here
What is Carindale Property Trust’s EPS estimate?
Carindale Property Trust’s EPS estimate is 0.19.
How many shares outstanding does Carindale Property Trust have?
Carindale Property Trust has 82,737,210 shares outstanding.
What happened to Carindale Property Trust’s price movement after its last earnings report?
Carindale Property Trust reported an EPS of AU$0.366 in its last earnings report, beating expectations of AU$0.181. Following the earnings report the stock price went up 5.402%.
Which hedge fund is a major shareholder of Carindale Property Trust?
Currently, no hedge funds are holding shares in AU:CDP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Carindale Property Trust Stock Smart Score
Neutral
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Fundamentals
Return on Equity
7.07%
Trailing 12-Months
Asset Growth
-2.43%
Trailing 12-Months
Company Description
Carindale Property Trust
Located approximately 12 kilometers southeast of Brisbane's city center, Westfield Carindale holds a prominent position in an affluent suburban area. It caters to a substantial trade catchment of around 690,000 individuals, offering convenient access facilitated by the nearby Gateway Motorway for residents across northern and southern regions. As a premier retail and lifestyle destination within the city, Westfield Carindale features a broad spectrum of well-known Australian retailers, including department stores like David Jones, Myer, and Harris Scarfe; major discount chains such as Big W and Target; supermarkets Coles, Woolworths, and ALDI; and technology giant Apple, alongside numerous premium fashion brands. The diverse offering is further enriched by an Event Cinemas complex and approximately 400 specialty stores, while the adjacent Carindale Home & Leisure Centre provides an additional option for bulky goods purchases.
Technical Analysis
Options Prices
Currently, No data available
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