Elanor Retail Property Fund (CHIA:ERF) - Stock Price, News & Analysis

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ERF Stock Overview

Elanor Retail Property Fund (ASX:ERF) is an externally managed listed real estate investment fund investing in Australian retail property.

About the company

ERF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 51.59% per year

Risk Analysis

Dividend of 8.65% is not well covered by earnings or cash flows

Shares are highly illiquid

Does not have a meaningful market cap (A$69M)

Large one-off items impacting financial results

Elanor Retail Property Fund Competitors

HMC Capital

ASX:HMC

AU$2.3b

US Student Housing REIT

ASX:USQ

AU$58.3m

US Student Housing REIT

CHIA:USQ

AU$57.8m

Aims Property Securities Fund

ASX:APW

AU$69.0m

Price History & Performance

Summary of all time highs, changes and price drops for Elanor Retail Property Fund
Historical stock prices
Current Share Price	AU$0.77
52 Week High	AU$1.15
52 Week Low	AU$0.73
Beta	0.49
1 Month Change	-1.91%
3 Month Change	-31.56%
1 Year Change	-28.37%
3 Year Change	-39.37%
5 Year Change	-43.38%
Change since IPO	-40.77%

Recent updates

Shareholder Returns

	ERF	AU REITs	AU Market
7D	-1.3%	-2.7%	-0.1%
1Y	-28.4%	2.5%	7.3%

Return vs Industry: ERF underperformed the Australian REITs industry which returned -21.6% over the past year.

Return vs Market: ERF underperformed the Australian Market which returned -8.7% over the past year.

Price Volatility

Is ERF's price volatile compared to industry and market?
ERF volatility
ERF Average Weekly Movement	n/a
REITs Industry Average Movement	3.7%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: ERF's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine ERF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Glenn Willis	www.elanorinvestors.com/ERF

Elanor Retail Property Fund (ASX:ERF) is an externally managed listed real estate investment fund investing in Australian retail property. The fund invests in high investment quality, non-discretionary retail based neighborhood and sub-regional shopping centers. The strategy of Elanor Retail Property Fund is to acquire assets that provide strong income and capital growth potential.

Elanor Retail Property Fund Fundamentals Summary

How do Elanor Retail Property Fund's earnings and revenue compare to its market cap?
ERF fundamental statistics
Market cap	AU$68.67m
Earnings (TTM)	AU$3.78m
Revenue (TTM)	AU$17.45m

18.2x

P/E Ratio

3.9x

P/S Ratio

Is ERF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ERF income statement (TTM)
Revenue	AU$17.45m
Cost of Revenue	AU$1.40m
Gross Profit	AU$16.05m
Other Expenses	AU$12.27m
Earnings	AU$3.78m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.042
Gross Margin	91.99%
Net Profit Margin	21.65%
Debt/Equity Ratio	27.5%

How did ERF perform over the long term?

See historical performance and comparison

Dividends

8.6%

Current Dividend Yield

1,190%

Payout Ratio