CWBU Stock Overview
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT”) has a principal mandate to invest, directly or indirectly, in income-producing commercial real estate assets across Europe with a minimum portfolio weighting of at least 75% to Western Europe and at least 75% to the light industrial / logistics and office sectors.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Cromwell European Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.49 |
| 52 Week High | €1.63 |
| 52 Week Low | €1.12 |
| Beta | 0.66 |
| 1 Month Change | 12.88% |
| 3 Month Change | 5.67% |
| 1 Year Change | -2.61% |
| 3 Year Change | -37.26% |
| 5 Year Change | -39.18% |
| Change since IPO | -45.82% |
Recent News & Updates
Shareholder Returns
| CWBU | SG REITs | SG Market | |
|---|---|---|---|
| 7D | 4.2% | 0.9% | 3.1% |
| 1Y | -2.6% | -0.4% | -4.8% |
Return vs Industry: CWBU underperformed the SG REITs industry which returned -0.4% over the past year.
Return vs Market: CWBU exceeded the SG Market which returned -4.8% over the past year.
Price Volatility
| CWBU volatility | |
|---|---|
| CWBU Average Weekly Movement | 4.1% |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 16.0% |
| 10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: CWBU has not had significant price volatility in the past 3 months.
Volatility Over Time: CWBU's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Simon Garing | www.cromwelleuropeanreit.com.sg |
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT”) has a principal mandate to invest, directly or indirectly, in income-producing commercial real estate assets across Europe with a minimum portfolio weighting of at least 75% to Western Europe and at least 75% to the light industrial / logistics and office sectors. CEREIT currently targets a majority investment weighting to the light industrial / logistics sector while also investing in core office assets in gateway cities. CEREIT strives to be a resilient, ethical, and socially responsible organisation that contributes positively to all stakeholders, leading to higher risk-adjusted returns while maintaining an appropriate capital structure.
Cromwell European Real Estate Investment Trust Fundamentals Summary
| CWBU fundamental statistics | |
|---|---|
| Market cap | €837.96m |
| Earnings (TTM) | -€76.22m |
| Revenue (TTM) | €216.49m |
3.9x
P/S Ratio-11.0x
P/E RatioIs CWBU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWBU income statement (TTM) | |
|---|---|
| Revenue | €216.49m |
| Cost of Revenue | €88.10m |
| Gross Profit | €128.39m |
| Other Expenses | €204.61m |
| Earnings | -€76.22m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 30, 2024
| Earnings per share (EPS) | -0.14 |
| Gross Margin | 59.30% |
| Net Profit Margin | -35.21% |
| Debt/Equity Ratio | 75.5% |
How did CWBU perform over the long term?
See historical performance and comparison