Cardiff Property plc

Cardiff Property plc

LLSE:CDFF
2,750.00
GBX
0.00
(0.00%)
2.73BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.41
0.44
0.45
0.44
0.52
0.52
0.53
0.51
0.64
0.62
0.65
0.67
- -
Basic EPS, GAAP
0.94
2.36
1.91
1.95
2.54
0.81
1.23
1.47
0.92
2.18
1.05
1.03
1.33
- -
Free Cash Flow per Basic Share
1.16
0.35
0.74
0.29
0.41
0.46
0.45
0.27
0.77
0.31
0.27
0.36
0.24
- -
Dividend per Share
0.12
0.13
0.13
0.14
0.14
0.16
0.17
0.17
0.18
0.19
0.21
0.23
0.25
- -
Book Value per Share
12.77
15.01
16.84
18.76
21.26
21.78
22.85
24.34
25.49
27.56
28.55
29.32
30.53
30.96
Tangible Book Value per Share
12.77
15.01
16.84
18.76
21.26
21.78
22.85
24.34
25.49
27.56
28.55
29.32
30.53
30.96
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
- -
1
1
1
1
1
1
1
1
1
1
1
1
- -
Operating Margin (%)
57.2
70.22
71.4
82.76
101.63
106
95.83
91.08
101.85
103.56
100.6
87.85
88.97
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
3
2
2
3
1
2
2
1
2
1
1
1
- -
Effective Tax Rate (%)
5.61
3.17
3.71
6.7
4.2
9.07
7.08
7.63
14.38
10.79
11.73
22.67
19.12
- -
Profit Margin (%)
252.54
583.52
431.54
430
582.97
155.85
237.4
275.69
180.87
342.25
168.28
156.81
199.71
- -
Working Capital
5
5
5
5
5
5
6
6
5
9
11
13
15
15
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
17
20
22
24
27
27
28
29
28
30
30
30
31
31
Return on Invested Capital (%)
0.88
5.5
2.72
2.96
5.51
2.44
2.28
1.54
3.37
3.17
1.03
1.63
1.63
- -
Return on Capital (%)
7.58
17.05
12.08
10.99
12.69
3.74
5.52
6.33
3.75
8.24
3.72
3.55
4.44
- -
Return on Common Equity (%)
7.58
17.05
12.08
10.99
12.69
3.74
5.52
6.24
3.75
8.26
3.73
3.55
4.45
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
26
26
27

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
15
16
16
Cash, Cash Equivalents & STI
14
15
15
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.68%
1.09%
0.79%
Free Cash Flow
3.7%
18.09%
-35.88%
Net Income, GAAP
8.16%
10.52%
26.8%
Sales/Revenue/Turnover
2%
1.31%
-0.44%
Total Cash Common Dividend
4%
3.48%
7.23%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.03
2025
- -
- -
1.33
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.23
2025
- -
- -
0.25
2026
- -
- -
- -

Company Description

CEO
John Richard Wollenberg
Full Time Employees
6
Sector
Finance
Industry
Real estate development
Address
56 Station Road Egham SU United Kingdom TW20 9LF
IPO Date
Jan 17, 1986
Business
Cardiff Property Plc (CDFF.L) specializes in property investment and development primarily in the Thames Valley region of the United Kingdom, close to Heathrow Airport and encompassing parts of Surrey, Berkshire, and Buckinghamshire; its portfolio includes freehold investment properties such as retail units at 1-10 Market Street in Bracknell and The White House in Egham, office spaces like Heritage Court in Egham and Highway House in Maidenhead, business centres including Windsor Business Centre and Maidenhead Enterprise Centre, residential apartments at Gowring House in Bracknell, and development sites like The Priory in Burnham and Tangley Place in Worplesdon; the company operates through two segments, property and other investment, and property development, with a 47.62% stake in joint venture Campmoss Property Company Limited, which holds additional retail, office, residential, and care home development assets; it also maintains a small portfolio of quoted equity investments including Aquila Services Group Plc and Galileo Resources Plc, alongside short-term retail bonds. Founded in 1886 and headquartered at 56 Station Road, Egham, Surrey TW20 9LF, the company generates revenue principally from gross rental income, management fees from Campmoss, dividends from its joint venture, and financial income, with its total property portfolio valued at £23.4m as of 30 September 2025 including Campmoss assets comprising 43% retail, 6% business units, 13% residential, and 38% office/care home by value. Recent developments include the receipt of a £2.5m dividend from Campmoss for the year ended 30 September 2025, the purchase and cancellation of 33,356 own shares at a cost of £0.85m, a proposed final dividend of 20.0p per share lifting the full-year payout to 27.5p, planning approvals at The Priory for a 75-bed care home and subsequent exchange of conditional contracts for its sale post year-end, completion of a Section 106 agreement for a 76-apartment residential scheme at Highway House, and new lettings across the portfolio at Windsor Business Centre, The White House, and Maidenhead Enterprise Centre with minor rental uplifts.