Cromwell Property Group

As of June 30, 2026, Cromwell Property Group carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cromwell Property Group's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Cromwell Property Group has 2.62B shares outstanding.

As of June 30, 2026, Cromwell Property Group trades at a trailing price-to-earnings ratio of 8.39. The price-to-sales ratio is 6.42, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, Cromwell Property Group trades at an EV/EBITDA multiple of 19.20 - 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 10.51 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 20.53 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 1.86B versus a market cap of 1.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cromwell Property Group maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.32, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cromwell Property Group posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.43M in revenue per employee across its workforce of 124.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cromwell Property Group recorded an income tax benefit of -400,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 135.40M, leaving 135.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cromwell Property Group's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.41.

Over the twelve months ended June 30, 2026, Cromwell Property Group generated 177.40M in revenue and converted that into 135.80M in net income, yielding earnings per share of 0.05. EBITDA reached 97.10M, while operating income came in at 91.70M.

As of June 30, 2026, Cromwell Property Group holds 50.10M in cash and equivalents against 775.40M in total debt, resulting in a net debt position of 726.60M. Total book value stands at 1.51B, with working capital of 82.00M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cromwell Property Group posted a gross margin of 79.43, reflecting its pricing power and cost economics. The operating margin of 51.69 and net profit margin of 76.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cromwell Property Group paid dividends of 0.03 per share. The dividend payout ratio of 57.73 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 is negative at -1.30, meaning Cromwell Property Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cromwell Property Group's most recent stock split took place on November 30, 2018.

As of June 30, 2026, Cromwell Property Group has an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.