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.
| 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 | €2.14 |
| 52 Week High | €2.38 |
| 52 Week Low | €1.64 |
| Beta | 0.66 |
| 1 Month Change | 11.46% |
| 3 Month Change | 3.88% |
| 1 Year Change | -5.73% |
| 3 Year Change | -43.68% |
| 5 Year Change | -44.05% |
| Change since IPO | -56.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| CWCU | SG REITs | SG Market | |
|---|---|---|---|
| 7D | -0.5% | 1.1% | 3.7% |
| 1Y | -5.7% | -0.1% | -4.1% |
Return vs Industry: CWCU underperformed the SG REITs industry which returned -0.1% over the past year.
Return vs Market: CWCU underperformed the SG Market which returned -4.1% over the past year.
Price Volatility
| CWCU volatility | |
|---|---|
| CWCU Average Weekly Movement | 3.5% |
| REITs Industry Average Movement | 2.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 15.8% |
| 10% least volatile stocks in SG Market | 2.2% |
Stable Share Price: CWCU has not had significant price volatility in the past 3 months.
Volatility Over Time: CWCU'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
| CWCU fundamental statistics | |
|---|---|
| Market cap | S$1.21b |
| Earnings (TTM) | -S$111.13m |
| Revenue (TTM) | S$315.63m |
3.8x
P/S Ratio-10.8x
P/E RatioIs CWCU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CWCU 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 CWCU perform over the long term?
See historical performance and comparison