CDP Stock Overview
Westfield Carindale is situated in an affluent quarter of Brisbane’s south-eastern suburbs approximately 12 kilometres from the CBD.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Carindale Property Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.35 |
| 52 Week High | AU$4.45 |
| 52 Week Low | AU$3.80 |
| Beta | 0.77 |
| 1 Month Change | 0.23% |
| 3 Month Change | 6.62% |
| 1 Year Change | -1.02% |
| 3 Year Change | 0.23% |
| 5 Year Change | -35.84% |
| Change since IPO | 85.11% |
Recent News & Updates
Shareholder Returns
| CDP | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | 0.2% | 0.4% | 0.4% |
| 1Y | -1.0% | 2.9% | 6.0% |
Return vs Industry: CDP underperformed the Australian Retail REITs industry which returned 2.9% over the past year.
Return vs Market: CDP underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| CDP volatility | |
|---|---|
| CDP Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 3.2% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: CDP has not had significant price volatility in the past 3 months.
Volatility Over Time: CDP's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | n/a | Elliott Chaim Rusanow | www.carindalepropertytrust.com.au |
Westfield Carindale is situated in an affluent quarter of Brisbane’s south-eastern suburbs approximately 12 kilometres from the CBD. The centre currently services a trade area population of nearly 700,000, and has a total accessible market of 1.4 million residents with the nearby Gateway Motorway offering convenient access to the centre. One of the city’s leading retail and lifestyle destinations, Westfield Carindale is home to many of Australia’s most well-known retailers including David Jones, Myer, Big W, Target, Coles, Woolworths, ALDI and Apple, as well as a host of premium fashion brands.
Carindale Property Trust Fundamentals Summary
| CDP fundamental statistics | |
|---|---|
| Market cap | AU$344.79m |
| Earnings (TTM) | -AU$664.00k |
| Revenue (TTM) | AU$56.44m |
6.1x
P/S Ratio-519.3x
P/E RatioIs CDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDP income statement (TTM) | |
|---|---|
| Revenue | AU$56.44m |
| Cost of Revenue | AU$20.73m |
| Gross Profit | AU$35.71m |
| Other Expenses | AU$36.37m |
| Earnings | -AU$664.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0084 |
| Gross Margin | 63.27% |
| Net Profit Margin | -1.18% |
| Debt/Equity Ratio | 44.6% |
How did CDP perform over the long term?
See historical performance and comparison