Cromwell Property Group

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 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 866,604.64 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 -242,297.58 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 82.02M, leaving 82.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Cromwell Property Group generated 107.46M in revenue and converted that into 82.26M in net income, yielding earnings per share of 0.03. EBITDA reached 58.82M, while operating income came in at 55.55M.

As of June 30, 2026, Cromwell Property Group holds 30.35M in cash and equivalents against 469.69M in total debt, resulting in a net debt position of 440.13M. Total book value stands at 915.22M, with working capital of 49.67M 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 0.02 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.

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