Total Valuation
Carindale Property Trust has a market cap or net worth of €278.62M. The enterprise value is €677.47.
Market Cap€278.62M
Enterprise Value€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 Flow14.36
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change9.05%
50-Day Moving Average3.00
200-Day Moving Average2.94
Relative Strength Index (RSI)52.95
Average Volume (3m)0.00
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 €3.13M in cash and marketable securities with €205.68M in debt, giving a net cash position of -€202.56M billion.
Cash & Marketable Securities€3.13M
Total Debt€205.68M
Net Cash-€202.56M
Net Cash Per Share-€2.45
Tangible Book Value Per Share€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 €3.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€3.65
Price Target Upside18.85% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.47%
EPS Growth Forecast44.58%