Carindale Property Trust CDP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$4.34
- Day Range
- A$4.34–4.36
- 52-Week Range
- A$3.80–4.52
- Bid/Ask
- A$4.32 / A$4.35
- Market Cap
- A$344.00 Mil
- Volume/Avg
- 7,547 / 30,077
Key Statistics
- Price/Earnings (Normalized)
- 15.97
- Price/Sales
- 5.85
- Dividend Yield (Trailing)
- 6.15%
- Dividend Yield (Forward)
- 6.24%
- Total Yield
- 6.15%
Company Profile
Carindale Property Trust is engaged in the long-term ownership of the interest in the Westfield cardinal shopping center. The company derives revenue from shopping center base rent and other property income.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Core
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
CDP
|
HCW
|
PMZ.UN
|
|---|---|---|---|
Price/Earnings (Normalized) | 15.97 | 17.91 | 8.67 |
Price/Book Value | 0.64 | 0.67 | 0.61 |
Price/Sales | 5.85 | 8.76 | 3.13 |
Price/Cash Flow | 12.66 | 28.26 | 8.15 |
Price/Earnings
CDP
HCW
PMZ.UN
Financial Strength
|
Metric
|
CDP
|
HCW
|
PMZ.UN
|
|---|---|---|---|
Quick Ratio | 0.27 | 0.46 | 0.30 |
Current Ratio | 0.42 | 1.15 | 0.30 |
Interest Coverage | 0.92 | 1.48 | 2.81 |
Quick Ratio
CDP
HCW
PMZ.UN
Profitability
|
Metric
|
CDP
|
HCW
|
PMZ.UN
|
|---|---|---|---|
Return on Assets (Normalized) | −0.08% | 1.10% | 3.14% |
Return on Equity (Normalized) | −0.13% | 1.74% | 5.14% |
Return on Invested Capital (Normalized) | 1.16% | 2.83% | 4.37% |
Return on Assets
CDP
HCW
PMZ.UN
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Lcmtksnlz | Bwsyk | $45.7 Bil | |
O
| Realty Income Corp | Clvvxxkdz | Ktn | $44.8 Bil | |
KIM
| Kimco Realty Corp | Gpyfnsjzz | Cwmmb | $12.0 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Szx | $11.1 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Tyy | $11.1 Bil | |
REG
| Regency Centers Corp | Fyvcfgbs | Hthc | $10.7 Bil | |
STGPF
| Scentre Group | — | Bbybr | $10.5 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Pjw | $10.2 Bil | |
FRT
| Federal Realty Investment Trust | Qcgynnjcn | Pzmb | $8.2 Bil | |
MAC
| Macerich Co | Vspwmjf | Pxt | $3.3 Bil |