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Elanor Commercial Property Fund

Real Estate AU ECF

0.615AUD
0.005(0.82%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.590.61
LowHigh

52 Week Range

0.570.73
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap250.31M
  • Volume190805
  • P/E Ratio-
  • Dividend Yield13.29%
  • EBITDA24.61M
  • Revenue TTM37.58M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 37.20M
  • Diluted EPS TTM-0.08

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 -32.17600M 43.95M 31.25M -2.30100M 13.99M
Minority interest - - 23.44M 26.37M 41.79M
Net income -32.17600M 43.95M 31.25M -3.65100M 11.11M
Selling general administrative 14.18M 12.97M 9.90M 8.73M 7.48M
Selling and marketing expenses - - - - -
Gross profit 47.16M 42.91M 36.77M 31.18M -
Reconciled depreciation - - - - -
Ebit 21.31M 30.92M 28.03M 14.67M 18.69M
Ebitda -26.89300M 48.12M 34.36M 1.68M -
Depreciation and amortization - 17.20M 6.33M -12.99100M -
Non operating income net other - - - - -
Operating income -26.89300M 30.92M 28.03M 1.68M 18.69M
Other operating expenses -67.49500M -12.14100M -5.67000M 19.08M 5.19M
Interest expense 5.28M 4.18M 3.10M 3.98M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 65.36M 12.15M 5.58M 13.70M 0.30M
Net interest income -5.28300M -4.17700M -3.10300M -3.97700M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 4.18M 3.10M 1.35M -
Total revenue 50.56M 46.18M 39.28M 33.75M 26.19M
Total operating expenses 14.05M 11.99M 8.74M 16.51M -
Cost of revenue 3.40M 3.27M 2.51M 2.57M -
Total other income expense net -60.00500M 17.20M 6.33M -12.99100M -
Discontinued operations - - - - -
Net income from continuing ops -32.17600M 43.95M 31.25M -2.30100M -
Net income applicable to common shares -32.17600M 43.95M 31.25M -3.65100M 11.11M
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 477.13M 524.76M 580.33M 394.17M 382.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -8.48400M 0.04M 0.06M 0.46M 0.42M
Total liab 211.45M 206.96M 200.60M 150.70M 145.60M
Total stockholder equity 265.68M 317.80M 379.73M 243.46M 236.42M
Deferred long term liab - - - - -
Other current liab -70.00000M 8.37M 0.50M 6.12M 4.12M
Common stock 369.49M 361.13M 369.50M 250.97M 250.97M
Capital stock - 361.13M 369.50M 250.97M 250.97M
Retained earnings -103.80900M -43.32800M 10.24M -6.68700M -12.56400M
Other liab - - 4.54M - -
Good will - - - - -
Other assets 477.13M 4.56M 6.48M - 0.00000M
Cash 7.67M 7.99M 8.19M 8.41M 6.81M
Cash and equivalents - 7.99M 8.19M 8.41M 6.81M
Total current liabilities 70.00M 95.00M 11.73M 8.78M 4.63M
Current deferred revenue - 1.47M 0.50M 0.50M -
Net debt 187.18M 101.29M 176.13M 133.03M 132.76M
Short term debt 70.00M 80.16M 6.93M -0.50300M 0.00000M
Short long term debt - 80.16M - - -
Short long term debt total 194.85M 109.27M 184.32M 141.44M 139.57M
Other stockholder equity - - 0.00000M -220.77300M -207.24600M
Property plant equipment - 475.62M 516.70M 384.50M 373.50M
Total current assets - 12.96M 13.14M 9.66M 8.52M
Long term investments - 31.61M 44.01M - -
Net tangible assets - - 353.52M 220.03M 210.05M
Short term investments - - - - -
Net receivables 0.81M 0.65M 0.65M 0.45M 0.97M
Long term debt - 109.27M 184.32M 141.44M 139.57M
Inventory - 4.29M 4.23M 0.34M 0.31M
Accounts payable - 5.00M 3.79M 2.66M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.82400M -1.99000M
Additional paid in capital - - - - -
Common stock total equity - - - - 250.97M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00600M 4.56M 6.48M -384.50000M -373.50000M
Deferred long term asset charges - - - - -
Non current assets total 0.00600M 511.79M 567.19M 384.50M 373.50M
Capital lease obligations - - - - -
Long term debt total - 109.27M 184.32M 141.44M 139.57M
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 -6.40300M -43.46300M -1.97500M -134.37800M -43.46300M
Change to liabilities 0.00000M 0.94M -0.69400M 1.11M 1.74M
Total cashflows from investing activities -6.40300M -170.67600M -1.97500M -134.37800M -170.07400M
Net borrowings - 42.69M 1.72M 10.60M 84.70M
Total cash from financing activities -24.86700M 136.53M -18.56700M 117.05M 159.13M
Change to operating activities - 7.01M -0.06600M -0.47600M -0.20200M
Net income -32.17600M 43.95M 31.25M -3.65100M 11.11M
Change in cash -0.20100M -0.22000M 1.60M -0.01700M 2.62M
Begin period cash flow 8.19M 8.41M 6.81M 6.83M -
End period cash flow 7.99M 8.19M 8.41M 6.81M 6.83M
Total cash from operating activities 31.07M 33.92M 22.14M 17.31M 13.56M
Issuance of capital stock - 121.26M - 173.63M -
Depreciation 5.50M 0.86M 0.15M -0.33700M 0.21M
Other cashflows from investing activities -6.40300M -170.67600M -1.97500M -134.37800M -170.07400M
Dividends paid -29.75500M -24.93100M -20.28300M -14.70200M 8.51M
Change to inventory - - - - -
Change to account receivables -0.22000M 0.03M 0.52M -0.51700M -0.13900M
Sale purchase of stock -0.00300M -2.48800M -2.48800M -52.47200M -
Other cashflows from financing activities 4.89M 161.46M 1.72M 140.00M -0.92900M
Change to netincome - -19.06200M -9.02600M 21.18M 0.84M
Capital expenditures 0.00000M 43.46M 43.46M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.22000M 0.03M 0.52M 0.11M 0.02M
Stock based compensation - - - - -
Other non cash items 57.96M -10.91500M -9.63300M 3.65M -
Free cash flow 31.07M -9.53900M 22.14M 17.31M -

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

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)
ECF
Elanor Commercial Property Fund		 0.005 0.82% 0.61 - 8.66 6.66 0.94 8.59 21.91
SRV
Servcorp Ltd		 - -% 5.01 12.43 - 1.56 2.49 2.36 4.93
GDI
GDI Property Group Ltd		 - -% 0.59 - - 4.22 0.48 9.96 48.84
GDF
Garda Diversified Ppty Fund		 -0.01 0.82% 1.21 - - 8.57 0.77 15.09 -15.7493
EGH
Eureka Group Holdings Ltd		 0.03 4.24% 0.61 14.63 21.37 6.03 1.61 8.21 13.48

Reports Covered

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Profile

Elanor Commercial Property Fund (ASX: ECF) is an externally managed real estate investment trust that invests in Australian commercial office assets. It was listed on the ASX in 2019 and currently owns 7 office assets with a combined valuation of $374 million.

Elanor Commercial Property Fund

Level 38, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Glenn Norman Willis MD, CEO & Director of Elanor Funds Management Limited NA
Mr. Symon Simmons CFO & Company Sec. of Elanor Funds Management Limited NA
Mr. Paul Siviour Chief Operating Officer of Elanor Funds Management Limited NA
Mr. Robert Charles Bishop LLB (Hons) Responsible Mang. NA
Mr. Michael Baliva Co-Head of Real Estate & Fund Mang. NA
Elizabeth Bors Head of Leasing & Investment of Office Division NA
Mr. David Burgess Fund Mang. NA
Mr. Symon Simmons CFO & Company Secretary of Elanor Funds Management Limited NA
Mr. Robert Charles Bishop LLB (Hons) Responsible Manager NA
Mr. Symon Simmons CFO & Company Secretary of Elanor Funds Management Limited NA

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