Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.18 AUD | -0.48% |
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+1.21% | +4.50% |
Feb. 20 | Carindale Property Trust Falls to Loss in H1 FY24; Revenue Increases vs Year Ago | MT |
Feb. 20 | Carindale Property Trust Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.50% | 225M | - | ||
+2.97% | 47.87B | B | ||
-9.62% | 12.98B | A- | ||
-7.85% | 11.38B | A- | ||
-31.36% | 9.84B | A- | ||
-1.55% | 7.78B | C+ | ||
-2.97% | 6.8B | A- | ||
-1.56% | 6.22B | C- | ||
-5.15% | 5.82B | B+ | ||
-3.06% | 4.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CDP Stock
- Ratings Carindale Property Trust