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Abacus Group MUN:EZO Stock Report

Last Price

€0.71

Market Cap

€587.6m

7D

0%

1Y

n/a

Updated

02 Jan, 2025

Data

Company Financials +

EZO Stock Overview

Abacus Property Group (ASX:ABP), is a diversified Australian REIT with an investment portfolio concentrated in the Commercial property and Self Storage sectors. More details

EZO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Abacus Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Abacus Group
Historical stock prices
Current Share PriceAU$0.71
52 Week HighAU$0.80
52 Week LowAU$0.65
Beta1.18
1 Month Change-6.20%
3 Month Change-9.41%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-66.29%

Recent News & Updates

Recent updates

Shareholder Returns

EZODE Office REITsDE Market
7D0%-0.09%0.3%
1Yn/a-12.5%8.4%

Return vs Industry: Insufficient data to determine how EZO performed against the German Office REITs industry.

Return vs Market: Insufficient data to determine how EZO performed against the German Market.

Price Volatility

Is EZO's price volatile compared to industry and market?
EZO volatility
EZO Average Weekly Movementn/a
Office REITs Industry Average Movement2.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EZO's share price has been volatile over the past 3 months compared to the German market.

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

About the Company

FoundedEmployeesCEOWebsite
2001n/aSteven Sewellwww.abacusgroup.com.au

Abacus Property Group (ASX:ABP), is a diversified Australian REIT with an investment portfolio concentrated in the Commercial property and Self Storage sectors. We invest capital in real estate opportunities to deliver superior long term returns and maximise securityholder value. Abacus is a strong asset backed, annuity style business model where capital is directed towards assets that provide potential for enhanced income growth and ultimately create value.

Abacus Group Fundamentals Summary

How do Abacus Group's earnings and revenue compare to its market cap?
EZO fundamental statistics
Market cap€587.65m
Earnings (TTM)-€144.66m
Revenue (TTM)€114.98m

5.1x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZO income statement (TTM)
RevenueAU$192.35m
Cost of RevenueAU$43.59m
Gross ProfitAU$148.76m
Other ExpensesAU$390.75m
Earnings-AU$241.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 23, 2025

Earnings per share (EPS)-0.27
Gross Margin77.34%
Net Profit Margin-125.81%
Debt/Equity Ratio58.4%

How did EZO perform over the long term?

See historical performance and comparison

Dividends

7.7%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Abacus Group is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Steven TjiaBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited