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Carindale Property Trust (AU:CDP)
ASX:CDP
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Carindale Property Trust (CDP) Stock Statistics & Valuation Metrics

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Total Valuation

Carindale Property Trust has a market cap or net worth of AU$450.92M. The enterprise value is AU$677.47.
Market CapAU$450.92M
Enterprise ValueAU$677.47

Share Statistics

Carindale Property Trust has 82,737,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,737,210
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Carindale Property Trust’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carindale Property Trust is 7.6. Carindale Property Trust’s PEG ratio is 0.17.
PE Ratio7.6
PS Ratio7.36
PB Ratio0.80
Price to Fair Value0.80
Price to FCF15.15
Price to Operating Cash Flow14.38
PEG Ratio0.17

Income Statement

In the last 12 months, Carindale Property Trust had revenue of 64.55M and earned 59.02M in profits. Earnings per share was 0.71.
Revenue64.55M
Gross Profit46.12M
Operating Income43.02M
Pretax Income59.02M
Net Income59.02M
EBITDA68.92M
Earnings Per Share (EPS)0.71

Cash Flow

In the last 12 months, operating cash flow was 31.35M and capital expenditures 0.00, giving a free cash flow of 31.35M billion.
Operating Cash Flow31.35M
Free Cash Flow31.35M
Free Cash Flow per Share0.38

Dividends & Yields

Carindale Property Trust pays an annual dividend of AU$0.149, resulting in a dividend yield of 5.48%
Dividend Per ShareAU$0.149
Dividend Yield5.48%
Payout Ratio41.89%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.02
52-Week Price Change4.49%
50-Day Moving Average5.46
200-Day Moving Average5.37
Relative Strength Index (RSI)49.82
Average Volume (3m)6.80K

Important Dates

Carindale Property Trust upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―

Financial Position

Carindale Property Trust as a current ratio of 1.61K, with Debt / Equity ratio of 34.55%
Current Ratio1.61K
Quick Ratio1.61K
Debt to Market Cap0.43
Net Debt to EBITDA2.94
Interest Coverage Ratio4.34

Taxes

In the past 12 months, Carindale Property Trust has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Carindale Property Trust EV to EBITDA ratio is 9.83, with an EV/FCF ratio of 21.61.
EV to Sales10.49
EV to EBITDA9.83
EV to Free Cash Flow21.61
EV to Operating Cash Flow21.61

Balance Sheet

Carindale Property Trust has AU$3.13M in cash and marketable securities with AU$205.68M in debt, giving a net cash position of -AU$202.56M billion.
Cash & Marketable SecuritiesAU$3.13M
Total DebtAU$205.68M
Net Cash-AU$202.56M
Net Cash Per Share-AU$2.45
Tangible Book Value Per ShareAU$7.20

Margins

Gross margin is 71.45%, with operating margin of 66.64%, and net profit margin of 91.42%.
Gross Margin71.45%
Operating Margin66.64%
Pretax Margin91.42%
Net Profit Margin91.42%
EBITDA Margin106.76%
EBIT Margin106.76%

Analyst Forecast

The average price target for Carindale Property Trust is AU$5.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$5.90
Price Target Upside4.42% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.82%
EPS Growth Forecast48.02%

Scores

Smart Score6
AI Score―