Real Estate / REIT - RetailUpdated 2026-05-10 22:07 UTC

ASX/CDP stock hub

ASX/CDP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ASX/CDPis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

447.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/CDP

In the news

Latest news · ASX/CDP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 11.1P50 14.2P75 17.1

Trailing P/E8.9

P25 8.9P50 11.7P75 18

ROE9

P25 2P50 6.2P75 10.7

ROIC3.2

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/CDP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

AUD

Showing 198 of 198 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 653.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Retail
Isin	AU000000CDP1
Last refreshed	2026-05-10
Market cap	AUD 447.6M
Price	AUD 5.41
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/CDP
Website	https://www.carindalepropertytrust.com.au

Valuation

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

Metric	Value
Earnings Yield	11.24%
EV Earnings	12.99x
EV/EBIT	16.34x
EV/Sales	10.28x
Forward P/E	14.36x
P/B ratio	0.77x
P/E ratio	8.87x
P/S ratio	7.04x
PE Ratio10 Y	22.02x
PE Ratio3 Y	12.28x
PE Ratio5 Y	33.62x

Profitability

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

Metric	Value
EBIT Margin	62.94%
Gross margin	63.27%
Gross Profit	AUD 40.2M
Net Income	AUD 50.3M
Net Income Growth	68.5%
Net Income Growth Q	58.41%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	87.56%
Net Income Growth5 Y	44.36%
Pretax Margin	79.14%
Profit Margin	79.14%
Profitable Years	5
ROA	3.13
Roa5y	2.76
ROCE	5.08
ROE	8.96
Roe5y	6.44
ROIC	3.22

Growth

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

Metric	Value
Cagr10y	0.92%
Cagr15y	7.12%
Cagr1y	21.97%
Cagr20y	7.89%
Cagr3y	14.83%
Cagr5y	10.32%
Div CAGR10	-2.5%
Div CAGR3	4.42%
Div CAGR5	20.46%
EPS Growth	62.54
EPS Growth Q	53.9
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	83.98
EPS Growth5 Y	41.44
OCF Growth	8.8%
OCF Growth Q	4.18%
OCF Growth10 Y	5.45%
OCF Growth3 Y	5.56%
OCF Growth5 Y	2.27%
Revenue Growth	7.12x
Revenue Growth Q	6.55x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	3.18x
Revenue Growth5 Y	2.98x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.08
Assets	AUD 809.1M
Cash	AUD 3.2M
Debt	AUD 209.1M
Debt Equity	AUD 0.36
Equity	AUD 578.9M
Interest Coverage	2.6
Liabilities	AUD 230.2M
Net Cash	AUD -205.9M
Net Cash By Market Cap	AUD -46
Net Debt Equity	AUD 0.36
Tangible Book Value	AUD 578.9M
Tangible Book Value Per Share	AUD 7
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.35
Net Working Capital	AUD -17M
Quick ratio	0.25
Working Capital	AUD -13.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.67%
Dividend Growth	5.01%
Dividend Growth Years	5%
Dividend per share	AUD 0.3
Dividend Years	27
Dividend Yield	5.52%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	29.98%

Performance and technicals

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

Metric	Value
10Y total return	9.57%
1Y total return	21.95%
200-day SMA	5.39
3Y total return	51.44%
50-day SMA	5.41
50-day SMA vs 200-day SMA	50over200
5Y total return	63.42%
All Time High	9
All Time High Change	-39.89%
All Time High Date	2016-05-02
All Time Low	0.37
All Time Low Change	1,354.69%
All Time Low Date	2000-03-30
ATR	0.1
Beta	0.13
Beta1y	-0.04
Beta2y	0.03
Ch YTD	-4.25
High	5.41
High52	5.88
High52 Date	2025-12-23
High52ch	-7.99%
Low	5.34
Low52	4.67
Low52 Date	2025-05-09
Low52ch	15.85%
Ma50ch	0.06%
Price vs 200-day SMA	0.45%
RSI	51.37
RSI Monthly	63.7
RSI Weekly	52.45
Sharpe ratio	0.71x
Sortino ratio	1.38
Total Return	1.86%
Tr YTD	-4.25
Tr15y	180.75%
Tr1m	0.37%
Tr1w	-2.7%
Tr3m	1.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 40M
Operating margin	62.94

Ownership and float

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

Metric	Value
Float	23,625,478%
Shares Insiders	0.21%
Shares Institutions	8.95%
Shares Out	82,737,213
Shares Qo Q	0.75%
Shares Yo Y	3.67%

Other indicators

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

Metric	Value
Average Volume	16,438.7x
Bv Per Share	7
Ch10y	-35.13
Ch15y	24.37
Ch1m	0.37
Ch1w	-2.7
Ch1y	15.35
Ch20y	46.22
Ch3m	1.12
Ch3y	26.11
Ch5y	21.85
Ch6m	0.19
Change	0.56%
Change From Open	1.31
Close	5.38
Days Gap	-0.74
Dollar Volume	192,065.8
Earnings Date	2026-05-22
EBIT	AUD 40M
EPS	AUD 0.61
F Score	5
Ffo	31,323,000
Financing CF	-27,080,000
Fiscal Year End	June
Founded	1,996
Graham Number	9.80155
Graham Upside	81.17
Investing CF	-3,270,000
Is Primary Listing	1
Last Earnings Date	2026-02-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 15.26
Lynch Upside	182
Ma150	5.45
Ma150ch	-0.75%
Ma20	5.39
Ma20ch	0.43%
Net CF	748,000
Next Earnings Date	2026-05-22
Open	5.34
P OCF Ratio	14.39
Payment Date	2026-02-27
Position In Range	100
Ppne	800,337,000
Price Date	2026-05-08
Ptbv Ratio	0.77
Relative Volume	2.16x
Revenue	63,565,000x
Tr20y	356.68%
Tr6m	2.88%
Volume	35,502

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/CDP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.30 annual per share

Payout ratio

+30.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+20.5%

5 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2025-12-30

Performance

ASX/CDP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/CDP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.7%

Negative means the company is buying back shares.

Technical

ASX/CDP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

+0.4%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

0.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/CDP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/CDP stock rating?

asx/CDP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/CDP analysis?

The full report lives at /stocks/asx/CDP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/CDP?

The latest report frames asx/CDP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/CDP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.