Elanor Retail Property Fund (erf) Logo

Elanor Retail Property Fund (ERF)

___:___ · Real Estate
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Profitability
NPAT ($) 7,157,000 (11,964,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.56% 5.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.01% 4.14% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 26.15 12.15 Membership required Membership required Membership required - - - - -
PE Relative to Market 199.8% 79.5% Membership required Membership required Membership required - - - - -
Price to Book 0.93 0.68 Membership required Membership required Membership required - - - - -
Price to Cash Flow 17.62 10.98 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 127.71 128.73 Membership required Membership required Membership required - - - - -
Market Cap ($M) $144.95 $117.14 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $192.91 $258.76 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 47.5% -25.4% Membership required Membership required Membership required - - - - -
Relative to Market 17.2% -18.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings 4.34 7.49 Membership required Membership required Membership required - - - - -
Cash Flow 6.80 7.70 Membership required Membership required Membership required - - - - -
Cash 0.15 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.22 1.34 Membership required Membership required Membership required - - - - -
Book Value 1.22 1.34 Membership required Membership required Membership required - - - - -
Share Price $1.14 $0.91 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.37 1.55 Membership required Membership required Membership required - - - - -
Current Ratio 2.37 1.55 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 20.68 5.24 Membership required Membership required Membership required - - - - -
Dividend yield 18.22% 5.76% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 20.68 5.24 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 18.22% 5.76% Membership required Membership required Membership required - - - - -
Payout Ratio 476% 70% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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INCOME
Rent Income 21,885,000 27,198,000 Membership required Membership required Membership required - - - - -
Investment Income - 3,000 Membership required Membership required Membership required - - - - -
Other 4,152,000 2,723,000 Membership required Membership required Membership required - - - - -
Total Income 26,037,000 29,924,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required - - - - -
Management Fees (12,874,610) (14,803,388) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 5,561,000 9,638,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 5,561,000 9,638,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 1,596,000 (21,602,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 1,596,000 (21,602,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 7,157,000 (11,964,000) Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Diluted Shares 127,713,000 128,730,000 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 128,216,377 128,729,755 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Ordinary Dividends (26,415,000) - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 43,400 74,900 Membership required Membership required Membership required - - - - -
EPS after Abnormals 55,820 (92,939) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 18,713,000 4,003,000 Membership required Membership required Membership required - - - - -
Accounts Receivable / Debtors 8,034,000 2,454,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 28,821,000 4,169,000 Membership required Membership required Membership required - - - - -
Total Current Assets 55,568,000 10,626,000 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Property / PP&E 187,000,000 317,197,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 3,958,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 190,958,000 317,197,000 Membership required Membership required Membership required - - - - -
Total Assets 246,526,000 327,823,000 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Short Term Debt 3,169,000 5,160,000 Membership required Membership required Membership required - - - - -
Provisions 20,223,000 - Membership required Membership required Membership required - - - - -
Other 63,000 1,689,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 23,455,000 6,849,000 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 66,669,000 145,620,000 Membership required Membership required Membership required - - - - -
Deffered Tax - - Membership required Membership required Membership required - - - - -
Other 54,000 2,636,000 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 66,723,000 148,256,000 Membership required Membership required Membership required - - - - -
Total Liabilities 90,178,000 155,105,000 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 156,348,000 172,718,000 Membership required Membership required Membership required - - - - -
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Total Est. Debt 69,838,000 150,780,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
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OPERATING ACTIVITIES
Receipts 27.37 31.1 Membership required Membership required Membership required - - - - -
Payments (16.25) (15.91) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (2.4) (5.27) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow 8.72 9.92 Membership required Membership required Membership required - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment (19) (8.73) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 115.17 - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 96.18 (8.73) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 104.9 1.19 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 20.51 10.96 Membership required Membership required Membership required - - - - -
Repayment of Borrowings (99.64) - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid (6.19) (12.32) Membership required Membership required Membership required - - - - -
Other Financing (4.86) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (90.18) (1.36) Membership required Membership required Membership required - - - - -
Net Change Cash & Cash Equiv. 14.71 (0.17) Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Open 4 4.17 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Adjustments - - Membership required Membership required Membership required - - - - -
Cash & Cash Equiv. Close 18.71 4 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo