Cromwell Property Group
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1. Quick Overview
1.1. Quick analysis of Cromwell Property Group (30 sec.)
1.2. What can you expect buying and holding a share of Cromwell Property Group? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Cromwell Property Group (5 min.)
2.2. Growth of Cromwell Property Group (5 min.)
Is Cromwell Property Group growing?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
How rich? | $1b | $1.4b | -$395.5m | -39.1% |
How much money is Cromwell Property Group making?
Current year | Previous year | Grow | Grow % | |
---|---|---|---|---|
Making money | -$343.9m | -$282m | -$61.8m | -18.0% |
Net Profit Margin | -287.8% | -127.0% | - | - |
How much money comes from the company's main activities?
2.3. Financial Health of Cromwell Property Group (5 min.)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Cromwell Property Group?
Welcome investor! Cromwell Property Group's management wants to use your money to grow the business. In return you get a share of Cromwell Property Group.
First you should know what it really means to hold a share of Cromwell Property Group. And how you can make/lose money.
Speculation
The Price per Share of Cromwell Property Group is A$0.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Cromwell Property Group.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Cromwell Property Group, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.61. Based on the TTM, the Book Value Change Per Share is A$-0.24 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.19 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.04 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | -0.13 | -30.5% | -0.13 | -30.5% | -0.11 | -25.0% | -0.01 | -2.6% | 0.02 | 5.0% |
Usd Book Value Change Per Share | -0.15 | -35.1% | -0.15 | -35.1% | -0.12 | -27.6% | -0.03 | -6.7% | 0.01 | 1.8% |
Usd Dividend Per Share | 0.02 | 5.5% | 0.02 | 5.5% | 0.04 | 8.5% | 0.04 | 8.7% | 0.04 | 8.2% |
Usd Total Gains Per Share | -0.13 | -29.7% | -0.13 | -29.7% | -0.08 | -19.1% | 0.01 | 2.0% | 0.04 | 10.1% |
Usd Price Per Share | 0.25 | - | 0.25 | - | 0.34 | - | 0.44 | - | 0.55 | - |
Price to Earnings Ratio | -1.89 | - | -1.89 | - | -3.16 | - | 4.59 | - | 9.10 | - |
Price-to-Total Gains Ratio | -1.94 | - | -1.94 | - | -4.14 | - | 3.21 | - | 6.42 | - |
Price to Book Ratio | 0.64 | - | 0.64 | - | 0.63 | - | 0.76 | - | 1.20 | - |
Price-to-Total Gains Ratio | -1.94 | - | -1.94 | - | -4.14 | - | 3.21 | - | 6.42 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 0.273308 |
Number of shares | 3658 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 0.02 | 0.04 |
Usd Book Value Change Per Share | -0.15 | -0.03 |
Usd Total Gains Per Share | -0.13 | 0.01 |
Gains per Quarter (3658 shares) | -466.53 | 31.96 |
Gains per Year (3658 shares) | -1,866.13 | 127.85 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 344 | -2210 | -1876 | 549 | -421 | 118 |
2 | 688 | -4420 | -3742 | 1098 | -843 | 246 |
3 | 1032 | -6631 | -5608 | 1648 | -1264 | 374 |
4 | 1376 | -8841 | -7474 | 2197 | -1685 | 502 |
5 | 1721 | -11051 | -9340 | 2746 | -2107 | 630 |
6 | 2065 | -13261 | -11206 | 3295 | -2528 | 758 |
7 | 2409 | -15472 | -13072 | 3844 | -2949 | 886 |
8 | 2753 | -17682 | -14938 | 4393 | -3371 | 1014 |
9 | 3097 | -19892 | -16804 | 4943 | -3792 | 1142 |
10 | 3441 | -22102 | -18670 | 5492 | -4213 | 1270 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 1.0 | 2.0 | 0.0 | 33.3% | 3.0 | 2.0 | 0.0 | 60.0% | 8.0 | 2.0 | 0.0 | 80.0% | 23.0 | 8.0 | 5.0 | 63.9% |
Book Value Change Per Share | 0.0 | 1.0 | 0.0 | 0.0% | 1.0 | 2.0 | 0.0 | 33.3% | 3.0 | 2.0 | 0.0 | 60.0% | 8.0 | 2.0 | 0.0 | 80.0% | 26.0 | 10.0 | 0.0 | 72.2% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 19.0 | 0.0 | 17.0 | 52.8% |
Total Gains per Share | 0.0 | 1.0 | 0.0 | 0.0% | 1.0 | 2.0 | 0.0 | 33.3% | 3.0 | 2.0 | 0.0 | 60.0% | 8.0 | 2.0 | 0.0 | 80.0% | 26.0 | 10.0 | 0.0 | 72.2% |
3.2. Key Performance Indicators
The key performance indicators of Cromwell Property Group compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | -0.238 | -0.238 | 0% | -0.187 | -21% | -0.045 | -81% | 0.012 | -2010% |
Book Value Per Share | - | - | 0.607 | 0.607 | 0% | 0.845 | -28% | 0.897 | -32% | 0.774 | -22% |
Current Ratio | - | - | 2.885 | 2.885 | 0% | 1.026 | +181% | 1.727 | +67% | 1.461 | +98% |
Debt To Asset Ratio | - | - | 0.484 | 0.484 | 0% | 0.475 | +2% | 0.475 | +2% | 0.473 | +2% |
Debt To Equity Ratio | - | - | 0.939 | 0.939 | 0% | 0.906 | +4% | 0.904 | +4% | 16.976 | -94% |
Dividend Per Share | - | - | 0.037 | 0.037 | 0% | 0.058 | -36% | 0.059 | -37% | 0.056 | -33% |
Enterprise Value | - | - | -179529000.000 | -179529000.000 | 0% | -488488500.000 | +172% | -99129197.120 | -45% | 622534270.621 | -129% |
Eps | - | - | -0.207 | -0.207 | 0% | -0.169 | -18% | -0.018 | -91% | 0.034 | -711% |
Ev To Ebitda Ratio | - | - | -1.558 | -1.558 | 0% | 1.355 | -215% | 0.125 | -1350% | 5.178 | -130% |
Ev To Sales Ratio | - | - | -0.955 | -0.955 | 0% | -1.398 | +46% | -0.386 | -60% | 1.692 | -156% |
Free Cash Flow Per Share | - | - | 0.041 | 0.041 | 0% | 0.056 | -27% | 0.062 | -33% | 0.058 | -28% |
Free Cash Flow To Equity Per Share | - | - | -0.157 | -0.157 | 0% | -0.143 | -9% | 0.037 | -529% | 0.041 | -480% |
Gross Profit Margin | - | - | 1.057 | 1.057 | 0% | 1.179 | -10% | 0.841 | +26% | 0.783 | +35% |
Intrinsic Value_10Y_max | - | - | 0.464 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 0.027 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 0.059 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 0.042 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 0.167 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 0.093 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 0.264 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 0.107 | - | - | - | - | - | - | - | - |
Market Cap | 1126114106.880 | +9% | 1021371000.000 | 1021371000.000 | 0% | 1401111500.000 | -27% | 1812190802.880 | -44% | 2277964270.621 | -55% |
Net Profit Margin | - | - | -2.878 | -2.878 | 0% | -1.270 | -56% | -0.421 | -85% | 0.101 | -2962% |
Operating Margin | - | - | 0.600 | 0.600 | 0% | -1.053 | +275% | 0.186 | +223% | 0.303 | +98% |
Operating Ratio | - | - | 0.431 | 0.431 | 0% | 0.578 | -25% | 0.525 | -18% | 0.416 | +4% |
Pb Ratio | 0.708 | +9% | 0.642 | 0.642 | 0% | 0.633 | +1% | 0.756 | -15% | 1.203 | -47% |
Pe Ratio | -2.081 | -10% | -1.888 | -1.888 | 0% | -3.157 | +67% | 4.593 | -141% | 9.100 | -121% |
Price Per Share | 0.430 | +9% | 0.390 | 0.390 | 0% | 0.535 | -27% | 0.691 | -44% | 0.869 | -55% |
Price To Free Cash Flow Ratio | 10.417 | +9% | 9.448 | 9.448 | 0% | 9.473 | 0% | 10.932 | -14% | 15.485 | -39% |
Price To Total Gains Ratio | -2.143 | -10% | -1.944 | -1.944 | 0% | -4.139 | +113% | 3.205 | -161% | 6.416 | -130% |
Quick Ratio | - | - | 1.239 | 1.239 | 0% | 0.571 | +117% | 1.053 | +18% | 0.932 | +33% |
Return On Assets | - | - | -0.176 | -0.176 | 0% | -0.105 | -40% | -0.026 | -85% | 0.022 | -881% |
Return On Equity | - | - | -0.340 | -0.340 | 0% | -0.201 | -41% | -0.052 | -85% | 2.479 | -114% |
Total Gains Per Share | - | - | -0.201 | -0.201 | 0% | -0.129 | -36% | 0.014 | -1560% | 0.068 | -395% |
Usd Book Value | - | - | 1010476880.000 | 1010476880.000 | 0% | 1406074320.000 | -28% | 1495071032.000 | -32% | 1288990444.000 | -22% |
Usd Book Value Change Per Share | - | - | -0.151 | -0.151 | 0% | -0.119 | -21% | -0.029 | -81% | 0.008 | -2010% |
Usd Book Value Per Share | - | - | 0.386 | 0.386 | 0% | 0.537 | -28% | 0.570 | -32% | 0.492 | -22% |
Usd Dividend Per Share | - | - | 0.024 | 0.024 | 0% | 0.037 | -36% | 0.038 | -37% | 0.035 | -33% |
Usd Enterprise Value | - | - | -114108632.400 | -114108632.400 | 0% | -310483290.600 | +172% | -63006517.689 | -45% | 395682782.407 | -129% |
Usd Eps | - | - | -0.131 | -0.131 | 0% | -0.108 | -18% | -0.011 | -91% | 0.021 | -711% |
Usd Free Cash Flow | - | - | 68708360.000 | 68708360.000 | 0% | 94005240.000 | -27% | 103285000.000 | -33% | 95974646.600 | -28% |
Usd Free Cash Flow Per Share | - | - | 0.026 | 0.026 | 0% | 0.036 | -27% | 0.039 | -33% | 0.037 | -28% |
Usd Free Cash Flow To Equity Per Share | - | - | -0.100 | -0.100 | 0% | -0.091 | -9% | 0.023 | -529% | 0.026 | -480% |
Usd Market Cap | 715758126.333 | +9% | 649183407.600 | 649183407.600 | 0% | 890546469.400 | -27% | 1151828474.311 | -44% | 1447874090.407 | -55% |
Usd Price Per Share | 0.273 | +9% | 0.248 | 0.248 | 0% | 0.340 | -27% | 0.439 | -44% | 0.553 | -55% |
Usd Profit | - | - | -343923160.000 | -343923160.000 | 0% | -282079280.000 | -18% | -29542688.000 | -91% | 56407148.280 | -710% |
Usd Revenue | - | - | 119492800.000 | 119492800.000 | 0% | 222142200.000 | -46% | 211019200.000 | -43% | 221398548.000 | -46% |
Usd Total Gains Per Share | - | - | -0.128 | -0.128 | 0% | -0.082 | -36% | 0.009 | -1560% | 0.043 | -395% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +10 -30 | 5Y | +9 -31 | 10Y | +9 -31 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | -2.081 | |
Price to Book Ratio (EOD) | Between | 0-1 | 0.708 | |
Net Profit Margin (MRQ) | Greater than | 0 | -2.878 | |
Operating Margin (MRQ) | Greater than | 0 | 0.600 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.239 | |
Current Ratio (MRQ) | Greater than | 1 | 2.885 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.484 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.939 | |
Return on Equity (MRQ) | Greater than | 0.15 | -0.340 | |
Return on Assets (MRQ) | Greater than | 0.05 | -0.176 | |
Total | 6/10 (60.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Rsi | Greater than | 50 | 70.645 | |
Ma 20 | Greater than | Ma 50 | 0.406 | |
Ma 50 | Greater than | Ma 100 | 0.393 | |
Ma 100 | Greater than | Ma 200 | 0.400 | |
Open | Greater than | Close | 0.430 | |
Total | 3/5 (60.0%) |
4. In-depth Analysis
4.1 About Cromwell Property Group
- https://www.cromwellpropertygroup.com
- 0
- Level 10, Brisbane, QLD, Australia, 4000
Google Maps Bing Maps
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.
Fundamental data was last updated by Penke on 2025-02-05 13:05:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge loss. | ||
Using its assets, the company is very inefficient in making profit. | ||
Using its investors money, the company is very inefficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is very efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is just able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is cheap. | ||
Based on the earnings, the company is expensive. | ||
Based on how much money comes from the company's main activities, the company is cheap. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
- A Net Profit Margin of -287.8% means that $-2.88 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Cromwell Property Group:
Trends
- The YOY is -127.0%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -42.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 10.1%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
- -17.6% Return on Assets means that Cromwell Property Group generated $-0.18 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Cromwell Property Group:
Trends
- The YOY is -10.5%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -2.6%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 2.2%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
- -34.0% Return on Equity means Cromwell Property Group generated $-0.34 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Cromwell Property Group:
Trends
- The YOY is -20.1%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is -5.2%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 247.9%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.2. Operating Efficiency of Cromwell Property Group.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Cromwell Property Group makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
- An Operating Margin of 60.0% means the company generated $0.60 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Cromwell Property Group:
Trends
- The YOY is -105.3%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 18.6%. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 30.3%. Compared to the 5Y term, the 10Y term is trending down. -2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to REIT - Office industry mean).
- An Operation Ratio of 0.43 means that the operating costs are $0.43 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Cromwell Property Group:
Trends
- The YOY is 0.578. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.525. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.416. Compared to the 5Y term, the 10Y term is trending up. -2
4.4.3. Liquidity of Cromwell Property Group.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
- A Current Ratio of 2.89 means the company has $2.89 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Cromwell Property Group:
Trends
- The YOY is 1.026. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.727. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 1.461. Compared to the 5Y term, the 10Y term is trending up. +2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
- A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Cromwell Property Group:
Trends
- The YOY is 0.571. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.053. Compared to the TTM, the 5Y term is trending up. +2
- The 10Y is 0.932. Compared to the 5Y term, the 10Y term is trending up. +2
4.5.4. Solvency of Cromwell Property Group.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Cromwell Property Group to REIT - Office industry mean.
- A Debt to Asset Ratio of 0.48 means that Cromwell Property Group assets are financed with 48.4% credit (debt) and the remaining percentage (100% - 48.4%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Cromwell Property Group:
Trends
- The YOY is 0.475. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.475. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.473. Compared to the 5Y term, the 10Y term is trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Cromwell Property Group to the REIT - Office industry mean.
- A Debt to Equity ratio of 93.9% means that company has $0.94 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Cromwell Property Group:
Trends
- The YOY is 0.906. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.904. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 16.976. Compared to the 5Y term, the 10Y term is trending down. +2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Cromwell Property Group to the REIT - Office industry mean.
- A PE ratio of -1.89 means the investor is paying $-1.89 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Cromwell Property Group:
Trends
- The YOY is -3.157. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 4.593. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 9.100. Compared to the 5Y term, the 10Y term is trending down. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Cromwell Property Group:
- The EOD is 10.417. Based on how much money comes from the company's main activities, the company is cheap. +2
- The MRQ is 9.448. Based on how much money comes from the company's main activities, the company is cheap. +2
- The TTM is 9.448. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
- The YOY is 9.473. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 10.932. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 15.485. Compared to the 5Y term, the 10Y term is trending down. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to REIT - Office industry mean).
- A PB ratio of 0.64 means the investor is paying $0.64 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Cromwell Property Group:
Trends
- The YOY is 0.633. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.756. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.203. Compared to the 5Y term, the 10Y term is trending down. +2
4.6.2. Total Gains per Share
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Cromwell Property Group.
4.8.2. Funds holding Cromwell Property Group
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2020-10-31 | Vanguard International Stock Index-Total Intl Stock Indx | 1.06 | - | 27769961 | - | - |
2021-01-31 | DFA Investment Dimensions-DFA Int'l Real Estate Securities | 0.6 | - | 15799567 | - | - |
2021-02-28 | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 0.49 | - | 12844463 | - | - |
2020-12-31 | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 0.4 | - | 10423361 | - | - |
2021-02-28 | iShares Core MSCI EAFE ETF | 0.39 | - | 10329280 | - | - |
2020-10-31 | Vanguard Global ex U.S. Real Estate Index Fund | 0.27 | - | 7141946 | - | - |
2021-02-28 | iShares MSCI EAFE Small Cap ETF | 0.26 | - | 6680481 | - | - |
2020-10-31 | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 0.17 | - | 4482787 | - | - |
2021-01-31 | BNY Mellon International Small Cap Fund | 0.13 | - | 3345818 | - | - |
2021-02-28 | iShares Global REIT ETF | 0.11999999 | - | 3101216 | - | - |
Total | 3.88999999 | 0 | 101918880 | 0 | 0.0% |
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Long-term Assets Other | -1,600 | -500 | -2,100 | -6,100 | -8,200 | -15,500 | -23,700 | 2,271,700 | 2,248,000 |
5.2. Latest Balance Sheet
Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 1,493,200 |
Total Stockholder Equity | + 1,589,800 |
Total Assets | = 3,083,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 9,700 |
Long Term Investments | 33,700 |
Intangible Assets | 300 |
Long-term Assets Other | 2,248,000 |
Long-term Assets (as reported) | 2,291,800 |
---|---|
Long-term Assets (calculated) | 2,291,700 |
+/- | 100 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other
5.3. Balance Sheets Structured
Currency in AUD. All numbers in thousands.
Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | |||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 3,083,000 | 4,215,700 | 5,054,200 | 5,008,900 | 4,984,500 | 3,695,700 | 3,466,300 | 3,410,900 | 2,878,300 | 2,589,100 | 2,469,940 | 2,546,110 | 1,837,601 | 1,539,428 | 1,282,828 | 1,308,823 | 1,368,523 | 1,295,154 | 49,918 | 19,917 | 16,405 | 8,585 | 31,656 | 10,995 | 20,783 | 1,086 | 55 | 3,782 | 3,582 | 5,160 | 8,465 | 34,786 | 51,914 | 102,882 | 94,288 | 112,378 | ||||||||||||||||||||||||||||||||||||
> Total Current Assets |
| 791,200 | 329,200 | 507,300 | 232,500 | 363,900 | 349,400 | 257,300 | 551,100 | 134,100 | 193,100 | 125,236 | 136,400 | 82,509 | 59,452 | 120,465 | 93,318 | 107,880 | 225,379 | 31,013 | 12,845 | 7,619 | 5,344 | 29,168 | 8,407 | 20,444 | 802 | 5 | 1,288 | 1,102 | 4,939 | 4,348 | 13,302 | 15,655 | 2,150 | 18,963 | 34,534 | ||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents |
| 292,300 | 113,900 | 286,000 | 142,300 | 194,100 | 101,600 | 204,600 | 66,900 | 41,600 | 109,000 | 117,820 | 125,933 | 59,153 | 46,572 | 98,469 | 66,653 | 8,283 | 17,845 | 17,400 | 8,015 | 2,628 | 3,104 | 337 | 437 | 748 | 9 | 5 | 796 | 25 | 275 | 705 | 1,896 | 756 | 516 | 1,501 | 13,685 | ||||||||||||||||||||||||||||||||||||
Short-term Investments |
| 21,700 | 28,000 | 13,300 | 11,300 | 0 | 0 | 100 | 69,500 | 54,000 | 23,793 | 0 | 0 | 0 | 1,285 | 1,353 | 0 | 25,700 | 121 | 0 | 0 | 16 | 381 | 21,915 | 3,694 | 5,053 | 353 | 0 | 0 | 0 | 0 | 0 | 1,575 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Net Receivables |
| 25,800 | 41,300 | 38,200 | 48,800 | 49,800 | 67,900 | 32,800 | 34,200 | 31,600 | 18,500 | 4,702 | 7,940 | 21,505 | 9,918 | 17,988 | 23,820 | 48,473 | 24,342 | 13,303 | 4,550 | 4,015 | 1,755 | 6,763 | 4,253 | 2,007 | 355 | 0 | 12 | 151 | 206 | 2,078 | 573 | 2,267 | 1,613 | 17,436 | 20,827 | ||||||||||||||||||||||||||||||||||||
Inventory |
| 498,900 | -28,000 | -13,300 | 0 | 59,400 | 15,600 | 5,800 | 69,500 | 0 | 0 | 3,000 | 0 | 1,791 | 1,437 | 2,266 | 74 | 4,030 | 12,013 | 0 | -2,303 | 48 | 0 | -170 | 0 | 12,571 | -77 | 0 | 480 | 0 | 0 | -486 | 22 | 15 | 21 | 26 | 22 | ||||||||||||||||||||||||||||||||||||
> Long-term Assets |
| 2,291,800 | 737,800 | 768,200 | 762,100 | 709,700 | 697,100 | 742,900 | 493,200 | 464,800 | 290,200 | 90,962 | 2,409,710 | 1,755,092 | 1,479,976 | 1,162,363 | 1,215,505 | 1,260,643 | 1,069,775 | 18,905 | 7,072 | 8,786 | 3,241 | 2,488 | 2,588 | 340 | 284 | 49 | 2,494 | 2,480 | 221 | 4,117 | 21,484 | 36,259 | 100,732 | 75,325 | 77,844 | ||||||||||||||||||||||||||||||||||||
Property Plant Equipment |
| 9,700 | 20,200 | 25,200 | 22,000 | 20,300 | 5,900 | 3,500 | 3,500 | 3,100 | 3,600 | 1,770 | 1,308 | 1,327 | 1,133 | 1,262 | 1,272 | 43,579 | 9,794 | 1,403 | 1,523 | 1,024 | 858 | 268 | 83 | 52 | 26 | 9 | 14 | 0 | 0 | 11 | 369 | 556 | 11,948 | 23,040 | 23,727 | ||||||||||||||||||||||||||||||||||||
Goodwill |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,600 | 66,900 | 147,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,856 | 12,492 | 13,422 | ||||||||||||||||||||||||||||||||||||
Long Term Investments |
| 33,700 | 682,800 | 694,000 | 721,400 | 681,100 | 686,700 | 735,400 | 417,300 | 382,900 | 120,900 | 88,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Intangible Assets |
| 300 | 300 | 500 | 1,100 | 1,600 | 4,500 | 2,300 | 5,700 | 11,400 | 18,000 | 1,120 | 1,030 | 633 | 603 | 496 | 514 | 452 | 368 | 339 | 563 | 642 | 166 | 171 | 196 | 221 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Long-term Assets Other |
| 2,248,000 | -23,700 | -8,200 | -2,100 | -1,600 | -7,000 | -1,700 | -3,400 | -1,300 | -1,180 | -1,272 | 2,399,000 | 1,747,200 | 1,467,650 | 1,099,025 | 1,147,237 | 1,120,716 | 988,925 | 10,048 | 4,986 | 7,100 | 2,196 | 2,029 | 1,537 | -155 | 21 | 20 | 2,470 | 2,470 | 221 | 4,106 | 10,197 | 15,381 | 17,774 | 11,728 | 39,286 | ||||||||||||||||||||||||||||||||||||
> Total Liabilities |
| 1,493,200 | 2,003,500 | 2,343,800 | 2,343,600 | 2,401,100 | 1,512,700 | 1,564,800 | 1,771,000 | 1,378,100 | 1,294,900 | 1,205,942 | 1,345,258 | 1,048,612 | 834,268 | 711,421 | 769,230 | 653,287 | 622,090 | 33,293 | 10,780 | 10,810 | 2,192 | 25,863 | 7,013 | 18,629 | 262 | 313 | 3,246 | 4,480 | 5,534 | 65,523 | 76,808 | 73,078 | 52,925 | 42,407 | 62,686 | ||||||||||||||||||||||||||||||||||||
> Total Current Liabilities |
| 274,200 | 321,000 | 350,900 | 157,000 | 202,500 | 234,400 | 142,000 | 495,500 | 254,600 | 186,800 | 178,590 | 93,725 | 79,705 | 53,403 | 73,588 | 127,218 | 504,878 | 188,923 | 14,248 | 4,601 | 10,318 | 1,754 | 25,696 | 7,008 | 18,614 | 262 | 313 | 684 | 1,152 | 5,409 | 61,326 | 64,721 | 15,394 | 19,896 | 13,488 | 19,153 | ||||||||||||||||||||||||||||||||||||
Short-term Debt |
| 185,900 | 142,800 | 211,700 | 6,900 | 11,500 | 88,000 | 700 | 188,200 | 129,800 | 64,293 | 90,500 | 3,899 | 21,533 | 3,321 | 29,232 | 81,201 | 475,316 | 153,993 | 9,931 | 2,312 | 6,053 | 153 | 18,216 | 5,797 | 18,127 | 16 | 38 | 630 | 1,092 | 5,150 | 60,521 | 62,425 | 9,546 | 4,805 | 3,021 | 8,795 | ||||||||||||||||||||||||||||||||||||
Short Long Term Debt |
| 175,400 | 137,600 | 205,800 | 0 | 0 | 88,000 | 0 | 188,200 | 129,800 | 1,182,800 | 1,131,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Accounts payable |
| 20,500 | 45,400 | 40,700 | 36,800 | 46,000 | 46,900 | 47,300 | 35,400 | 40,100 | 32,206 | 23,600 | 24,444 | 12,450 | 19,268 | 9,998 | 7,934 | 23,138 | 13,530 | 2,932 | 1,521 | 3,397 | 992 | 1,796 | 1,107 | 480 | 246 | 85 | 40 | 46 | 9 | 59 | 199 | 416 | 1,382 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Other Current Liabilities |
| 44,200 | 132,800 | 98,500 | 113,300 | 145,000 | 92,600 | 94,000 | 271,900 | 74,700 | 80,051 | 53,250 | 53,813 | 38,987 | 23,729 | 27,740 | 29,952 | 3,110 | 19,992 | 44 | 346 | 702 | 267 | 3,916 | 23 | 7 | 0 | 190 | 14 | 13 | 250 | 746 | 2,097 | 5,432 | 13,709 | 10,467 | 10,358 | ||||||||||||||||||||||||||||||||||||
> Long-term Liabilities |
| 1,219,000 | 1,664,200 | 1,959,700 | 2,166,300 | 2,176,100 | 1,273,100 | 1,412,700 | 1,274,200 | 1,121,200 | 1,104,200 | 1,026,167 | 1,251,533 | 968,907 | 780,865 | 637,833 | 642,012 | 148,409 | 433,167 | 19,045 | 6,179 | 492 | 438 | 167 | 6 | 14 | 0 | 0 | 2,562 | 3,328 | 125 | 4,197 | 12,087 | 57,684 | 33,029 | 28,919 | 43,533 | ||||||||||||||||||||||||||||||||||||
Long term Debt Total |
| 0 | 1,681,300 | 1,980,000 | 2,182,400 | 2,187,500 | 1,268,400 | 1,412,000 | 1,274,200 | 1,118,200 | 1,093,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
Other Liabilities |
| 0 | 0 | 0 | 0 | 0 | 0 | 95,800 | 1,300 | 2,300 | 3,900 | 1,185 | 100,033 | 74,198 | 41,729 | 34,458 | 38,183 | 24,107 | 21,500 | 1,477 | 1,335 | 1,471 | 963 | 5,684 | 104 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
> Total Stockholder Equity |
| 1,589,800 | 2,212,200 | 2,710,400 | 2,665,300 | 2,583,400 | -31,900 | -53,600 | 12,200 | -5,000 | 64,500 | 66,123 | 1,200,852 | 788,989 | 705,160 | 571,407 | 539,593 | 715,836 | 9,879 | 16,625 | 9,137 | 5,595 | 6,393 | 5,793 | 3,982 | 2,155 | 824 | -258 | 536 | -898 | -374 | -57,058 | -42,022 | -21,164 | 49,957 | 51,881 | 49,692 | ||||||||||||||||||||||||||||||||||||
Common Stock |
| 2,280,100 | 2,280,100 | 2,280,100 | 2,279,800 | 2,278,500 | 138,400 | 118,900 | 106,900 | 106,500 | 105,400 | 104,370 | 1,244,351 | 836,022 | 758,887 | 648,581 | 575,541 | 575,497 | 43,347 | 42,391 | 43,619 | 43,619 | 43,619 | 43,619 | 43,619 | 43,619 | 43,619 | 10,415 | 10,415 | 6,943 | 6,943 | 6,943 | 6,943 | 6,943 | 6,935 | 6,912 | 6,779 | ||||||||||||||||||||||||||||||||||||
Retained Earnings |
| -738,100 | -126,000 | 461,800 | 368,900 | 243,800 | -199,700 | -196,800 | -112,900 | -129,400 | -52,300 | -44,176 | -48,697 | -51,562 | -57,655 | -80,769 | -39,204 | 6,350 | -38,344 | -27,248 | -34,482 | -38,023 | -37,226 | -37,825 | -39,638 | -41,502 | -42,795 | -42,831 | -42,037 | -43,536 | -43,018 | -99,703 | -92,675 | -71,817 | 12,682 | 14,324 | 12,405 | ||||||||||||||||||||||||||||||||||||
Capital Surplus | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
Other Stockholders Equity |
| 0 | -2,154,100 | 0 | -2,648,700 | 0 | -2,214,900 | -1,496,300 | -40,200 | -1,505,200 | -58 | 1,197,875 | 0 | 0 | 0 | 0 | 0 | 0 | 626 | 0 | 0 | 0 | 215 | 116 | 63 | 38 | 11 | 0 | 0 | 35,695 | 35,701 | 35,706 | 44,219 | 44,166 | 30,340 | 30,645 | 30,508 |
5.4. Balance Sheets
Currency in AUD. All numbers in thousands.