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Newmark Property REIT (ASX: NPR) offers investors exposure to a portfolio of well located, high-quality large format retail properties that are predominantly leased to businesses that are part of the Wesfarmers Limited group (Wesfarmers). The properties within the Portfolio are situated in metropolitan, urban centre and key regional locations that are underpinned by a growing population and a diversified local economy. The Portfolio offers investors a consistent and secure income profile that benefits from fixed annual rent increases. NPR's objective is to provide investors with exposure to a high-quality and defensive portfolio that targets sustainable and growing income.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -8.87M | 51.85M | 11.41M |
| Minority interest | -2.57M | -2.99M | - |
| Net income | -11.44M | 48.86M | 11.41M |
| Selling general administrative | 3.84M | 3.36M | 2.61M |
| Gross profit | 24.64M | 20.59M | 12.87M |
| Reconciled depreciation | - | 0.07M | - |
| Ebit | 22.00M | 55.59M | 10.18M |
| Ebitda | -1.41M | 55.66M | - |
| Depreciation and amortization | - | 0.07M | - |
| Operating income | -1.41M | 55.59M | 7.41M |
| Other operating expenses | 10.15M | 9.63M | 0.36M |
| Interest expense | 7.47M | 3.74M | - |
| Tax provision | 0.00M | 0.00M | - |
| Interest income | 1.34M | 37.22M | 4.00M |
| Net interest income | -6.13M | -3.08M | - |
| Income tax expense | 2.57M | 47.69M | - |
| Total revenue | 28.93M | 23.53M | 14.65M |
| Total operating expenses | 5.86M | 6.69M | - |
| Cost of revenue | 4.29M | 2.94M | 1.77M |
| Total other income expense net | -21.53M | 40.96M | - |
| Net income from continuing ops | -8.87M | 51.85M | - |
| Net income applicable to common shares | -11.44M | 48.86M | 11.41M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 555.94M | 498.07M | 323.14M |
| Other current assets | 2.25M | 1.18M | 0.04M |
| Total liab | 226.10M | 137.67M | 169.22M |
| Total stockholder equity | 329.84M | 360.40M | 153.93M |
| Other current liab | 17.35M | 5.83M | 4.63M |
| Common stock | 268.31M | 273.64M | 117.04M |
| Capital stock | 268.31M | 273.64M | - |
| Retained earnings | 61.53M | 86.76M | 36.88M |
| Other assets | 2.60M | 2.88M | 0.81M |
| Cash | 5.09M | 5.28M | - |
| Cash and equivalents | 5.09M | 5.28M | 0.75M |
| Total current liabilities | 19.96M | 7.89M | 52.75M |
| Current deferred revenue | 2.01M | 1.83M | - |
| Net debt | 201.05M | 124.50M | - |
| Short term debt | 3.79M | 1.59M | 0.00M |
| Short long term debt total | 206.14M | 129.78M | - |
| Property plant equipment | 459.77M | 487.38M | 320.75M |
| Total current assets | 93.57M | 7.81M | 1.58M |
| Net tangible assets | 268.77M | 298.12M | 153.93M |
| Net receivables | 0.25M | 0.62M | 0.78M |
| Long term debt | 206.14M | 129.78M | 116.46M |
| Inventory | 85.98M | 0.74M | - |
| Accounts payable | 0.61M | 0.24M | 0.81M |
| Non current assets total | 462.37M | 490.26M | - |
| Long term debt total | 206.14M | 129.78M | 116.46M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -66.36M | -47.26M | - |
| Change to liabilities | 0.25M | -0.58M | -1.42M |
| Total cashflows from investing activities | -66.36M | -47.26M | -102.82M |
| Net borrowings | 76.00M | -76.09M | 56.65M |
| Total cash from financing activities | 53.28M | 42.46M | 95.34M |
| Change to operating activities | 0.18M | -0.98M | -0.33M |
| Net income | -11.44M | 48.86M | 11.41M |
| Change in cash | -0.19M | 4.52M | -3.92M |
| Begin period cash flow | 5.28M | 0.75M | - |
| End period cash flow | 5.09M | 5.28M | 0.75M |
| Total cash from operating activities | 12.89M | 9.32M | 3.56M |
| Issuance of capital stock | - | 152.75M | - |
| Other cashflows from investing activities | -66.36M | -47.26M | -102.82M |
| Dividends paid | 17.03M | 11.93M | -5.93M |
| Change to account receivables | 0.36M | 0.40M | 0.54M |
| Sale purchase of stock | -5.33M | -22.26M | 49.24M |
| Other cashflows from financing activities | 75.65M | -47.26M | -4.62M |
| Change to netincome | 22.82M | -39.13M | -7.26M |
| Capital expenditures | 66.36M | 47.56M | 0.00M |
| Change in working capital | - | 0.00M | 0.28M |
| Free cash flow | -66.36M | -47.56M | - |
Sector: Real Estate Industry: REIT - Diversified
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GMG Goodman Group |
0.06 0.20% |
29.45 | 21.62 | 18.83 | 14.55 | 2.21 | 22.40 | 19.02 |
| SGP Stockland |
0.04 0.89% |
4.55 | 11.17 | 11.11 | 2.91 | 1.02 | 4.18 | 12.88 |
| CHC Charter Hall Group |
0.17 0.77% |
22.36 | 24.64 | 18.21 | 12.79 | 3.49 | 23.67 | 20.27 |
| GPT GPT Group |
0.14 2.76% |
5.22 | 9.27 | 13.81 | 9.84 | 0.90 | 15.36 | 11.64 |
Newmark Property REIT (ASX: NPR) offers investors exposure to a portfolio of well located, high-quality large format retail properties that are predominantly leased to businesses that are part of the Wesfarmers Limited group (Wesfarmers). The properties within the Portfolio are situated in metropolitan, urban centre and key regional locations that are underpinned by a growing population and a diversified local economy. The Portfolio offers investors a consistent and secure income profile that benefits from fixed annual rent increases. NPR's objective is to provide investors with exposure to a high-quality and defensive portfolio that targets sustainable and growing income.
Como Centre, South Yarra, VIC, Australia, 3141
61 3 9820 3344
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher David Langford B.Arch. | Managing Director & Exec. Director | 1963 |
| Peter Jeffery Hulbert | Company secretary | NA |
| Mr. Christopher David Langford B.Arch. | MD & Executive Director of Newmark REIT Management Limited | 1963 |
| Mr. Peter Jeffery Hulbert | Company Secretary & GM of Legal of Newmark REIT Management Limited | NA |
| Mr. Richard Drake | Head of Capital Transactions of Newmark REIT Management Limited | NA |
| Mr. Christopher David Langford B.Arch. | MD & Executive Director of Newmark REIT Management Limited | 1963 |
| Mr. Peter Jeffery Hulbert | Company Secretary & GM of Legal of Newmark REIT Management Limited | NA |
| Mr. Richard Drake | Head of Capital Transactions of Newmark REIT Management Limited | NA |
| Mr. Christopher David Langford B.Arch. | MD & Executive Director of Newmark REIT Management Limited | 1963 |
| Mr. Peter Jeffery Hulbert | Company Secretary & GM of Legal of Newmark REIT Management Limited | NA |
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