Carindale Property Trust

Carindale Property Trust

AASX:CDP
5.35
AUD
0.00
(0.00%)
0.71EPS
8.05P/E
474.91MMarket Cap
Feb 23Next Earn

Total Valuation

AUD

As of June 30, 2026, Carindale Property Trust carries a market capitalization of 474.91M, placing it among publicly traded companies globally. Its enterprise value stands at 677.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap474.91M
Enterprise Value677.47M

Important Dates

Carindale Property Trust's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Carindale Property Trust has 82.74M shares outstanding.

Shares Outstanding82.74M

Valuation Ratios

As of June 30, 2026, Carindale Property Trust trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 7.36, and the price-to-book ratio stands at 0.80.

PE Ratio8.05
PS Ratio7.36
PB Ratio0.80
P/TBV Ratio0.80

Enterprise Valuation

As of June 30, 2026, Carindale Property Trust trades at an EV/EBITDA multiple of 16.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 677.47M versus a market cap of 474.91M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.49
EV / EBITDA16.52
EV / EBIT16.52

Financial Position

As of June 30, 2026, Carindale Property Trust maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.55, indicating elevated leverage, while an interest coverage ratio of 4.22 demonstrates adequate ability to service its debt obligations.

Current Ratio0.29
Quick Ratio0.23
Debt / Equity34.55
Debt / EBITDA5.02
Interest Coverage4.22

Financial Efficiency

Over the twelve months ended June 30, 2026, Carindale Property Trust posted a return on equity (ROE) of 10.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.74, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)10.21
Return on Assets (ROA)7.31
Return on Invested Capital (ROIC)5.22
Return on Capital Employed (ROCE)8.74

Stock Price Statistics

AUD

As of the close on October 22, 2026, Carindale Property Trust's stock has gained approximately 0.19% over the past 52 weeks. The 50-day moving average sits at 5.44, while the 200-day moving average is 5.47.

52-Week Price Change0.19%
50-Day Moving Average5.44
200-Day Moving Average5.47

Income Statement

AUD

Over the twelve months ended June 30, 2026, Carindale Property Trust generated 64.55M in revenue and converted that into 59.02M in net income, yielding earnings per share of 0.71. EBITDA reached 41.00M, while operating income came in at 41.00M.

Revenue64.55M
Gross Profit41.21M
Operating Income41.00M
Pretax Income59.02M
Net Income59.02M
EBITDA41.00M
EBIT41.00M
Earnings Per Share (EPS)0.71

Balance Sheet

AUD

As of June 30, 2026, Carindale Property Trust holds 3.13M in cash and equivalents against 205.68M in total debt, resulting in a net debt position of 202.47M. Total book value stands at 595.31M, with working capital of -14.92M providing operational flexibility.

Cash & Cash Equivalents3.13M
Total Debt205.68M
Net Debt202.47M
Equity (Book Value)595.31M
Book Value Per Share7.20
Working Capital-14.92M

Margins

Over the twelve months ended June 30, 2026, Carindale Property Trust posted a gross margin of 63.83, reflecting its pricing power and cost economics. The operating margin of 63.52 and net profit margin of 91.42 provide insight into operational efficiency.

Gross Margin63.83
Operating Margin63.52
Pretax Margin91.42
Profit Margin91.42
EBITDA Margin63.52

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Carindale Property Trust paid dividends of 0.29 per share. The dividend payout ratio of 40.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Carindale Property Trust shareholders.

Dividend Per Share0.29
Payout Ratio40.90
Shareholder Yield5.95

Stock Splits

Carindale Property Trust's most recent stock split took place on June 17, 1999 with a 500:97 split ratio.

Last Split Date6/17/1999
Split Ratio500:97

Scores

As of June 30, 2026, Carindale Property Trust has an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.99