ASX/CDP (ASX/CDP)

Australian Securities Exchange: ASX/CDP · AUD

A$5.35

+0.00 (0.0%)· Recorded snapshot

Market cap	442.6M
Revenue (ttm)	64.6M
Net income (ttm)	59M
EPS (ttm)	A$0.71
Shares out	82.7M
P/E (trailing)	7.5x
P/E (forward)	14.2x
Dividend	A$0.30 (5.59%)
Volume	23,513
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 64.6M
Net income (ttm): 59M
EPS (ttm): A$0.71
P/E (trailing): 7.5x
P/E (forward): 14.2x
Market cap: 442.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE10.2

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/CDP indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-22
Enterprise value	AUD 645.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
Industry	REIT - Retail
Is primary listing	Yes
ISIN number	AU000000CDP1
Last earnings date	2026-02-22
Last refreshed	2026-10-28
Market cap	AUD 442.6M
Next earnings date	2026-11-22
Price	AUD 5.35
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/CDP
Website	https://www.carindalepropertytrust.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	13.7x
Average P/E ratio (10Y)	19.63x
Average P/E ratio (3Y)	28.98x
Average P/E ratio (5Y)	21.29x
Earnings yield	13.33%
EV/Earnings	10.93x
EV/EBIT	15.74x
EV/Sales	10x
Forward P/E	14.24x
Graham number	10.74594
Graham upside	100.86%
Industry forward P/E	14.41x
Industry P/E	8.38x
Lynch fair value	AUD 6.00
Lynch upside	12.09%
P/B ratio	0.74x
P/E ratio	7.5x
P/OCF ratio	14.12x
P/S ratio	6.86x
Price / tangible book value	0.74x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	63.52%
Gross margin	63.83%
Operating margin	63.52%
Pretax margin	91.42%
Profit margin	91.42%
Profitable quarters	5
Profitable years	6
ROA	3.17%
ROA (5Y)	2.88%
ROCE	5.12%
ROE	10.21%
ROE (5Y)	6.75%
ROIC	3.26%

Growth

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

Metric	Value
EPS growth	48.03%
EPS growth (Q)	42.36%
EPS growth (QoQ)	-4.85%
EPS growth 10Y	0.11%
EPS growth 3Y	87.74%
EPS growth 5Y	4.84%
EPS growth quarters	2
EPS growth years	2
Net income growth	50.73%
Net income growth (Q)	43.41%
Net income growth (QoQ)	-4.86%
Net income growth 3Y	94.47%
Net income growth 5Y	8.41%
Net income growth quarters	2
Net income growth years	2
OCF growth	2.86%
OCF growth (Q)	1.62%
OCF growth (QoQ)	4.01%
OCF growth 10Y	1.65%
OCF growth 3Y	4.09%
OCF growth 5Y	5.28%
Revenue growth	4.82%
Revenue growth (Q)	3.16%
Revenue growth (QoQ)	0.3%
Revenue growth 10Y	1.43%
Revenue growth 3Y	5.55%
Revenue growth 5Y	5.2%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 41M
EPS	AUD 0.71
Financing cash flow	AUD -28.2M
Funds from operations (FFO)	AUD 32.3M
Gross profit	AUD 41.2M
Investing cash flow	AUD -2.7M
Net cash flow	AUD 428,000
Net income	AUD 59M
Operating income	AUD 41M
Revenue	AUD 64.6M

Financial strength

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

Metric	Value
Book value per share	AUD 7.20
Debt / equity	0.35
Interest coverage	4.14
Net cash (debt)	AUD -202.6M
Net cash / market cap	-45.77%
Net debt / equity	0.34
Piotroski F-Score	5
Property, plant and equipment	AUD 814.1M
Shareholders' equity	AUD 595.3M
Tangible book value	AUD 595.3M
Tangible book value per share	AUD 7.20
Total assets	AUD 822.4M
Total cash	AUD 3.1M
Total debt	AUD 205.7M
Total liabilities	AUD 227.1M
WACC	4.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
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 / dilution	-1.82%
Dividend growth	5%
Dividend growth (10Y)	-2.68%
Dividend growth (3Y)	4.42%
Dividend growth (5Y)	5.38%
Dividend growth years	5
Dividend payment date	2026-08-31
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.30
Dividend yield	5.59%
Ex-dividend date	2026-06-29
Last dividend	AUD 0.15
Payout ratio	40.9%
Shareholder yield	3.76%

Performance and technicals

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

Metric	Value
10Y price change	-30.52%
10Y return CAGR	1.65%
10Y total return	17.78%
150-day SMA	AUD 5.45
15Y price change	36.83%
15Y return CAGR	7.77%
15Y total return	207.02%
1D price change	0%
1M price change	-2.37%
1M total return	-2.37%
1Y price change	-3.08%
1Y return CAGR	2.19%
1Y total return	2.18%
20-day SMA	AUD 5.40
200-day SMA	AUD 5.46
20Y price change	18.89%
20Y return CAGR	6.75%
20Y total return	269.08%
3M price change	-2.55%
3M total return	-2.55%
3Y price change	38.96%
3Y return CAGR	18.36%
3Y total return	65.83%
50-day SMA	AUD 5.44
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 5.88
52-week high date	2025-12-23
52-week low	AUD 5.24
52-week low date	2026-03-24
5Y price change	13.11%
5Y return CAGR	8.7%
5Y total return	51.78%
6M price change	0.56%
6M total return	3.25%
All-time high	AUD 9.00
All-time high date	2016-05-02
All-time low	AUD 1.75
All-time low date	2000-06-27
Average true range (ATR)	AUD 0.04
Average volume	8.4K
Beta (1Y)	-0.08
Beta (2Y)	0.01
Beta (5Y)	0.11
Change from 52-week high	-9.01%
Change from 52-week low	2.2%
Change from all-time high	-40.56%
Change from all-time low	205.71%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 125,795
High price	AUD 5.36
Low price	AUD 5.31
Monthly RSI	55.63
Open price	AUD 5.35
Position in 52-week range	80%
Previous close	AUD 5.35
Price vs 150-day SMA	-1.83%
Price vs 20-day SMA	-0.83%
Price vs 200-day SMA	-2.07%
Price vs 50-day SMA	-1.58%
Relative volume	2.78
RSI	38.57
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.37
Sortino ratio	0.35
Sortino ratio (3Y)	1.23
Sortino ratio (5Y)	0.83
Volume	23.5K
Weekly RSI	44.04
YTD price change	-5.31%
YTD total return	-2.78%

Ownership and float

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

Metric	Value
Float	23.2M
Shares change (QoQ)	-0.01%
Shares change (YoY)	1.82%
Shares held by insiders	0.31%
Shares held by institutions	10.69%
Shares outstanding	82.7M

Deeper analysis on ASX/CDP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/CDP report

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 (ASX/CDP)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/CDP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/CDP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/CDP

Frequently asked questions