EDC Stock Overview
A real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Eildon Capital Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.94 |
| 52 Week High | AU$0.98 |
| 52 Week Low | AU$0.82 |
| Beta | 0.23 |
| 1 Month Change | 2.17% |
| 3 Month Change | 2.17% |
| 1 Year Change | 3.87% |
| 3 Year Change | -10.48% |
| 5 Year Change | -17.54% |
| Change since IPO | -12.96% |
Recent News & Updates
Recent updates
Eildon Capital Fund's (ASX:EDC) Dividend Will Be Reduced To A$0.014
Sep 23
Eildon Capital Fund (ASX:EDC) Has Announced That Its Dividend Will Be Reduced To AU$0.015
Jun 29Eildon Capital Fund (ASX:EDC) Is Due To Pay A Dividend Of AU$0.02
Mar 24Eildon Capital Fund (ASX:EDC) Has Announced A Dividend Of AU$0.02
Sep 24Eildon Capital Fund's (ASX:EDC) Upcoming Dividend Will Be Larger Than Last Year's
Jun 26What To Know Before Buying Eildon Capital Fund (ASX:EDC) For Its Dividend
Feb 17Is Eildon Capital Fund's (ASX:EDC) 6.1% Dividend Worth Your Time?
Nov 19Shareholder Returns
| EDC | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.2% | -3.5% | -2.7% |
| 1Y | 3.9% | 21.2% | 6.5% |
Return vs Industry: EDC underperformed the Australian Capital Markets industry which returned 21.2% over the past year.
Return vs Market: EDC underperformed the Australian Market which returned 6.5% over the past year.
Price Volatility
| EDC volatility | |
|---|---|
| EDC Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EDC's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: Insufficient data to determine EDC's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Varun Sachdev | www.eildonfunds.com/index.html |
Eildon Capital Fund is a real estate investment firm specializing in senior financing, preferred equity, mezzanine and bridge financing, and equity financing. The firm participates in retail, industrial, residential and commercial opportunities. Eildon Capital Fund was founded in 1993 and is based in Melbourne, Australia and having an additional office in Sydney, Australia.
Eildon Capital Fund Fundamentals Summary
| EDC fundamental statistics | |
|---|---|
| Market cap | AU$44.40m |
| Earnings (TTM) | AU$127.98k |
| Revenue (TTM) | AU$7.94m |
346.9x
P/E Ratio5.6x
P/S RatioIs EDC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EDC income statement (TTM) | |
|---|---|
| Revenue | AU$7.94m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$7.94m |
| Other Expenses | AU$7.81m |
| Earnings | AU$127.98k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0027 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1.61% |
| Debt/Equity Ratio | 0% |
How did EDC perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield2,812%
Payout RatioDoes EDC pay a reliable dividends?
See EDC dividend history and benchmarks| Eildon Capital Fund dividend dates | |
|---|---|
| Ex Dividend Date | Dec 24 2024 |
| Dividend Pay Date | Jan 22 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 31 days |
Does EDC pay a reliable dividends?
See EDC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eildon Capital Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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