CWCU 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. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
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Cromwell European Real Estate Investment Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.22 |
| 52 Week High | €2.39 |
| 52 Week Low | €1.91 |
| Beta | 0.66 |
| 1 Month Change | -2.20% |
| 3 Month Change | -3.06% |
| 1 Year Change | 6.22% |
| 3 Year Change | -43.94% |
| 5 Year Change | -44.84% |
| Change since IPO | -54.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| CWCU | SG REITs | SG Market | |
|---|---|---|---|
| 7D | -2.2% | -0.6% | -1.3% |
| 1Y | 6.2% | -2.4% | 14.0% |
Return vs Industry: CWCU exceeded the SG REITs industry which returned -2.4% over the past year.
Return vs Market: CWCU underperformed the SG Market which returned 14% over the past year.
Price Volatility
| CWCU volatility | |
|---|---|
| CWCU Average Weekly Movement | 2.0% |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in SG Market | 13.3% |
| 10% least volatile stocks in SG Market | 2.0% |
Stable Share Price: CWCU has not had significant price volatility in the past 3 months compared to the SG market.
Volatility Over Time: CWCU's weekly volatility (2%) 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
| CWCU fundamental statistics | |
|---|---|
| Market cap | S$1.24b |
| Earnings (TTM) | -S$40.77m |
| Revenue (TTM) | S$302.63m |
4.1x
P/S Ratio-30.4x
P/E RatioIs CWCU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWCU income statement (TTM) | |
|---|---|
| Revenue | €214.43m |
| Cost of Revenue | €88.79m |
| Gross Profit | €125.65m |
| Other Expenses | €154.54m |
| Earnings | -€28.89m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.051 |
| Gross Margin | 58.60% |
| Net Profit Margin | -13.47% |
| Debt/Equity Ratio | 76.4% |
How did CWCU perform over the long term?
See historical performance and comparisonDividends
9.6%
Current Dividend Yield116%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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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
Cromwell European Real Estate Investment Trust is covered by 6 analysts. 4 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 |
|---|---|
| Natalie Ong | CGS International |
| Derek Tan | DBS Bank Ltd |
| Dale Lai | DBS Bank Ltd |