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Cromwell Property Group

Real Estate AU CMW

0.445AUD
0.01(2.30%)

Last update at 2024-10-17T05:10:00Z

Day Range

0.430.45
LowHigh

52 Week Range

0.290.47
LowHigh

Fundamentals

  • Previous Close 0.43
  • Market Cap1165.40M
  • Volume1536099
  • P/E Ratio-
  • Dividend Yield6.90%
  • EBITDA140.90M
  • Revenue TTM219.70M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 312.10M
  • Diluted EPS TTM-0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -453.10000M 287.30M 308.30M 184.90M 168.20M
Minority interest - - - - -
Net income -443.80000M 263.20M 308.20M 181.10M 181.10M
Selling general administrative 108.60M 113.10M 106.10M 126.70M 115.40M
Selling and marketing expenses - - - - -
Gross profit 268.90M 280.10M 279.40M 342.00M 265.30M
Reconciled depreciation 7.50M 6.00M 5.40M 7.40M 2.40M
Ebit -362.90000M 364.60M 383.70M 255.00M 236.00M
Ebitda -355.40000M 370.60M 389.10M 262.40M 238.40M
Depreciation and amortization 7.50M 6.00M 5.40M 7.40M 2.40M
Non operating income net other - - - - -
Operating income 152.30M 287.80M 262.30M 242.40M 236.00M
Other operating expenses -558.30000M 22.90M 86.30M -47.80000M 163.00M
Interest expense 85.20M 72.30M 70.80M 70.10M 68.10M
Tax provision -9.30000M 24.10M 0.10M 3.80M 8.30M
Interest income 611.20M 18.00M 140.10M 3.10M 51.20M
Net interest income -70.30000M -55.00000M -58.60000M -70.10000M -63.30000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -9.30000M 24.10M 0.10M 3.80M 8.30M
Total revenue 349.40M 352.50M 360.60M 407.90M 307.20M
Total operating expenses 126.20M 129.40M 127.40M 161.80M 121.10M
Cost of revenue 80.50M 72.40M 81.20M 65.90M 41.90M
Total other income expense net -525.50000M 191.60M 214.90M 70.30M -67.80000M
Discontinued operations - - - - -
Net income from continuing ops -443.80000M 263.20M 308.20M 181.10M 159.90M
Net income applicable to common shares -443.80000M 263.20M 308.20M 181.10M 159.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 3083.00M 4215.70M 5054.20M 5008.90M 4990.50M
Intangible assets - 0.30M 0.50M 1.10M 7.60M
Earning assets - - - - -
Other current assets -320.20000M 7.00M 7.00M 7.30M 8.70M
Total liab 1493.20M 2003.50M 2343.80M 2343.60M 2401.50M
Total stockholder equity 1589.80M 2212.20M 2710.40M 2665.30M 2589.00M
Deferred long term liab - - - - -
Other current liab -176.30000M 115.50M 82.20M 104.30M 138.90M
Common stock 2280.10M 2280.10M 2280.10M 2279.80M 207.10M
Capital stock - 2280.10M 2280.10M 2279.80M 207.10M
Retained earnings -738.10000M -126.00000M 461.80M 368.90M -170.60000M
Other liab - - - - -
Good will - - - - -
Other assets 3083.00M 46.70M 58.70M 19.70M 8.30M
Cash 292.30M 113.90M 286.00M 142.30M 194.10M
Cash and equivalents - 113.90M 286.00M 142.30M 194.10M
Total current liabilities 176.30M 321.00M 350.90M 157.00M 202.50M
Current deferred revenue - 17.30M 16.30M 12.10M 13.90M
Net debt 1096.30M 1710.20M 1905.70M 2043.90M 1997.10M
Short term debt 176.30M 142.80M 211.70M 3.80M 3.70M
Short long term debt - 137.60M 205.80M - -
Short long term debt total 1388.60M 1824.10M 2191.70M 2186.20M 2191.20M
Other stockholder equity - -2154.10000M -2741.90000M -2648.70000M -2522.30000M
Property plant equipment - 20.20M 25.20M 27.90M 27.10M
Total current assets - 329.20M 507.30M 232.50M 363.90M
Long term investments - 682.80M 694.00M 721.40M 681.10M
Net tangible assets - - - - -
Short term investments - 28.00M 13.30M 11.30M -
Net receivables 27.90M 41.30M 38.20M 80.00M 50.30M
Long term debt - 1664.20M 1959.70M 2163.50M 2169.90M
Inventory - 167.00M 176.10M 2.90M 15.40M
Accounts payable - 45.40M 40.70M 36.80M 46.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 47.80M 58.10M -31.50000M 16.60M 2552.50M
Additional paid in capital - - - - -
Common stock total equity - - - - 207.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 460.30M 3181.50M 3826.40M 4023.50M 3909.30M
Deferred long term asset charges - - - - -
Non current assets total 470.10M 3886.50M 4546.90M 4776.40M 4626.60M
Capital lease obligations - 22.30M 26.20M 22.70M 21.30M
Long term debt total - 1681.30M 1980.00M 2182.40M 2187.50M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 196.90M 126.70M -58.20000M -1133.90000M -237.60000M
Change to liabilities - - - - -
Total cashflows from investing activities 196.90M 126.70M -58.20000M -1133.90000M -237.60000M
Net borrowings - - - - -
Total cash from financing activities -521.40000M -150.60000M -176.60000M 1034.80M -5.00000M
Change to operating activities - - - - -
Net income -443.80000M 263.20M 308.10M 177.60M 159.90M
Change in cash -172.10000M 143.70M -51.80000M 92.50M -103.00000M
Begin period cash flow 286.00M 142.30M 194.10M 101.60M 204.60M
End period cash flow 113.90M 286.00M 142.30M 194.10M 101.60M
Total cash from operating activities 149.20M 175.20M 190.60M 200.30M 135.00M
Issuance of capital stock 0.40M 0.30M 1.40M 408.10M 229.20M
Depreciation 7.50M 6.00M 5.40M 5.20M 2.40M
Other cashflows from investing activities 198.10M 127.30M -56.50000M -1132.80000M -233.40000M
Dividends paid -150.60000M -170.20000M -190.60000M -166.00000M 141.30M
Change to inventory - - - - -
Change to account receivables -1.10000M 6.60M -3.50000M 19.00M -
Sale purchase of stock -1.60000M -0.50000M 338.10M -9.40000M -4.00000M
Other cashflows from financing activities 153.60M 467.00M -13.60000M 2045.90M 161.80M
Change to netincome - - - - -
Capital expenditures 1.30M 0.80M 2.20M 6.60M 7.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.10000M 6.60M -3.50000M 19.00M 52.00M
Stock based compensation 0.50M - 2.10M 2.80M -
Other non cash items 585.50M -100.60000M -122.90000M 17.50M -162.30000M
Free cash flow 147.90M 174.40M 188.40M 193.70M 127.50M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company 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)
CMW
Cromwell Property Group		 0.01 2.30% 0.45 - 12.67 5.30 0.72 11.91 75.01
DXS
Dexus Property Group		 0.12 1.60% 7.61 - 12.35 24.13 0.79 14.77 12.34
GOZ
Growthpoint Properties Australia		 0.07 2.60% 2.76 - 12.17 6.47 0.78 12.49 223.80
COF
Centuria Metropolitan REIT		 - -% 1.28 - 11.39 4.73 0.71 9.98 28.82
AOF
Australian Unity Office Fund		 -0.005 0.41% 1.21 - 16.23 7.96 0.87 8.06 -7.0979

Reports Covered

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Profile

Cromwell Property Group (ASX:CMW) is a real estate investor and fund manager with operations on three continents and a global investor base. Cromwell is included in the S&P/ASX200. As at 30 June 2022, Cromwell had a market capitalisation of $2.0 billion, an Australian investment portfolio valued at $3.0 billion and total assets under management of $12.0 billion across Australia, New Zealand and Europe.

Cromwell Property Group

Level 10, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Jonathan P. Callaghan CEO, MD & Director 1972
Mr. Michael Damian Wilde B.Com., B.Sc. Chief Financial Officer 1970
Mr. Brett Hinton Head of Funds Management NA
Mr. Ross McGlade Investor Relations Mang. NA
Mr. Ross L. Stiles Capital Raising Mang., Head of Compliance & Head of Compliance NA
Ms. Lucy Laakso J.D., M.B.A. Company Sec. & Corp. Counsel NA
Mr. Philip J. Cowling Chief Sustainability Officer NA
Mr. Bobby Binning Head of Property NA
Mr. Bevan Towning Head of Australasian Wholesale Unlisted Funds Management NA
Mr. Rod Martin Head of Facilities Services NA

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