CDP Stock Overview
Westfield Carindale is situated in an affluent quarter of Brisbane’s south-eastern suburbs approximately 12 kilometres from the CBD. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Carindale Property Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.75 |
| 52 Week High | AU$4.81 |
| 52 Week Low | AU$3.89 |
| Beta | 0.78 |
| 1 Month Change | 1.06% |
| 3 Month Change | 4.17% |
| 1 Year Change | 15.85% |
| 3 Year Change | -0.84% |
| 5 Year Change | -22.89% |
| Change since IPO | -18.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| CDP | AU Retail REITs | AU Market | |
|---|---|---|---|
| 7D | -0.2% | -0.1% | -2.7% |
| 1Y | 15.9% | 5.9% | 6.5% |
Return vs Industry: CDP exceeded the Australian Retail REITs industry which returned 5.9% over the past year.
Return vs Market: CDP exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| CDP volatility | |
|---|---|
| CDP Average Weekly Movement | 2.5% |
| Retail REITs Industry Average Movement | 2.3% |
| 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: CDP has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: CDP's weekly volatility (3%) 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$385.41m |
| Earnings (TTM) | AU$7.62m |
| Revenue (TTM) | AU$57.87m |
50.6x
P/E Ratio6.7x
P/S RatioIs CDP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDP income statement (TTM) | |
|---|---|
| Revenue | AU$57.87m |
| Cost of Revenue | AU$21.53m |
| Gross Profit | AU$36.34m |
| Other Expenses | AU$28.72m |
| Earnings | AU$7.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.094 |
| Gross Margin | 62.80% |
| Net Profit Margin | 13.17% |
| Debt/Equity Ratio | 42.5% |
How did CDP perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:49 |
| 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 |
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| 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
Carindale Property Trust is covered by 4 analysts. 1 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 |
|---|---|
| Dean Gomel | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Richard Jones | J.P. Morgan |