Is a complete ASX/CDP research report available?

No complete published report is available for asx/CDP (ASX/CDP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/CDP stock profile: metrics, valuation and analysis

Market cap	447.6M
Revenue (ttm)	64.6M
Net income (ttm)	59M
EPS (ttm)	A$0.71
Shares out	82.7M
P/E (trailing)	7.6x
P/E (forward)	14.4x
Dividend	A$0.30 (5.34%)
Volume	1,965
Beta	0.12

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Market & fundamental data

Available fields

208

Groups with data

Currency

AUD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 650.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Industry PE	8.45
Industry PE Fwd	14.53
Isin	AU000000CDP1
Last refreshed	2026-09-10
Market cap	AUD 447.6M
Price	AUD 5.41
Price currency	AUD
Sector	Real Estate
Sector PE	13.7
Sector PE Fwd	14.77
Sic	6798
Symbol	asx/CDP
Website	https://www.carindalepropertytrust.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.18%
EV Earnings	11.02x
EV/EBIT	15.86x
EV/Sales	10.07x
Forward P/E	14.39x
P/B ratio	0.75x
P/E ratio	7.58x
P/S ratio	6.93x
PE Ratio10 Y	19.63x
PE Ratio3 Y	28.98x
PE Ratio5 Y	21.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	63.52%
Gross margin	63.83%
Gross Profit	AUD 41.2M
Net Income	AUD 59M
Net Income Growth	50.73%
Net Income Growth Q	43.41%
Net Income Growth Qo Q	-4.86%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	94.47%
Net Income Growth5 Y	8.41%
Pretax Margin	91.42%
Profit Margin	91.42%
Profitable Quarters	AUD 5
Profitable Years	6
ROA	3.17
Roa5y	2.88
ROCE	5.12
ROE	10.21
Roe5y	6.75
ROIC	3.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.15%
Cagr15y	7.86%
Cagr1y	8.03%
Cagr20y	7.31%
Cagr3y	16.43%
Cagr5y	10.29%
Div CAGR10	-2.68%
Div CAGR3	4.42%
Div CAGR5	5.38%
EPS Growth	48.03
EPS Growth Q	42.36
EPS Growth Qo Q	-4.85
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	87.74
EPS Growth5 Y	4.84
OCF Growth	2.86%
OCF Growth Q	1.62%
OCF Growth Qo Q	4.01%
OCF Growth10 Y	1.65%
OCF Growth3 Y	4.09%
OCF Growth5 Y	5.28%
Revenue Growth	4.82x
Revenue Growth Q	3.16x
Revenue Growth Qo Q	0.3x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	5.55x
Revenue Growth5 Y	5.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 822.4M
Cash	AUD 3.1M
Debt	AUD 205.7M
Debt Equity	AUD 0.35
Equity	AUD 595.3M
Interest Coverage	4.14
Liabilities	AUD 227.1M
Net Cash	AUD -202.6M
Net Cash By Market Cap	AUD -45.26
Net Debt Equity	AUD 0.34
Tangible Book Value	AUD 595.3M
Tangible Book Value Per Share	AUD 7.2
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.29
Net Working Capital	AUD -18M
Quick ratio	0.23
Working Capital	AUD -14.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.82%
Dividend Growth	5%
Dividend Growth Years	5%
Dividend per share	AUD 0.3
Dividend Years	28
Dividend Yield	5.34%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	40.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	12.11%
1Y total return	8.03%
200-day SMA	5.47
3Y total return	57.85%
50-day SMA	5.51
50-day SMA vs 200-day SMA	50over200
5Y total return	63.14%
All Time High	9
All Time High Change	-39.89%
All Time High Date	2016-05-02
All Time Low	1.75
All Time Low Change	209.14%
All Time Low Date	2000-06-27
ATR	0.09
Beta	0.12
Beta1y	-0.15
Beta2y	0.02
Ch YTD	-4.25
High	5.41
High52	5.88
High52 Date	2025-12-23
High52ch	-7.99%
Low	5.41
Low52	5.24
Low52 Date	2026-03-24
Low52ch	3.34%
Ma50ch	-1.74%
Price vs 200-day SMA	-1.11%
RSI	45.9
RSI Monthly	58.1
RSI Weekly	47.73
Sharpe ratio	0.42x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.4x
Sortino ratio	0.9
Sortino Ratio3y	1.24
Sortino Ratio5y	0.87
Total Return	3.51%
Tr YTD	-1.69
Tr15y	211.26%
Tr1m	0.19%
Tr1w	-1.99%
Tr3m	2.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,625,478%
Shares Insiders	0.21%
Shares Institutions	8.96%
Shares Out	82,737,213
Shares Qo Q	-0.01%
Shares Yo Y	1.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	8,487.15x
Bv Per Share	7.2
Ch10y	-33.86
Ch15y	38.72
Ch1m	0.19
Ch1w	-1.99
Ch1y	2.46
Ch20y	31.95
Ch3m	0.19
Ch3y	32.27
Ch5y	21.57
Ch6m	0.19
Change	0%
Change From Open	0
Close	5.41
Days Gap	0
Dollar Volume	10,630.7
Earnings Date	2026-11-22
EBIT	AUD 41M
EPS	AUD 0.71
F Score	5
Ffo	32,301,000
Financing CF	-28,249,000
Fiscal Year End	June
Founded	1,996
Graham Number	10.74594
Graham Upside	98.63
Investing CF	-2,675,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2026-06-30
Lynch Fair Value	AUD 6
Lynch Upside	10.84
Ma150	5.46
Ma150ch	-0.88%
Ma20	5.47
Ma20ch	-1.13%
Net CF	428,000
Next Earnings Date	2026-11-22
Open	5.41
P OCF Ratio	14.28
Payment Date	2026-08-31
Ppne	814,084,000
Price Date	2026-09-08
Ptbv Ratio	0.75
Relative Volume	0.23x
Revenue	64,554,000x
Tr20y	309.64%
Tr6m	2.86%
Volume	1,965

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