Elanor Retail Property Fund (erf) Logo

Elanor Retail Property Fund (ERF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (11,964,000) 20,015,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 5.58% 5.69% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.14% 4.50% Membership required Membership required - - - - - -
Valuation
PE Ratio 12.15 14.55 Membership required Membership required - - - - - -
PE Relative to Market 78.6% 85.0% Membership required Membership required - - - - - -
Price to Book 0.68 0.83 Membership required Membership required - - - - - -
Price to Cash Flow 10.98 13.75 Membership required Membership required - - - - - -
Shares Outstanding (M) 128.73 128.73 Membership required Membership required - - - - - -
Market Cap ($M) $117.14 $163.49 Membership required Membership required - - - - - -
Enterprise Value ($M) $258.76 $293.84 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -25.4% 5.6% Membership required Membership required - - - - - -
Relative to Market -18.2% -5.4% Membership required Membership required - - - - - -
Per Share
Earnings 7.49 8.73 Membership required Membership required - - - - - -
Cash Flow 7.70 9.30 Membership required Membership required - - - - - -
Cash 0.03 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 1.34 1.53 Membership required Membership required - - - - - -
Book Value 1.34 1.53 Membership required Membership required - - - - - -
Share Price $0.91 $1.27 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.55 0.12 Membership required Membership required - - - - - -
Current Ratio 1.55 0.12 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 5.24 8.99 Membership required Membership required - - - - - -
Dividend yield 5.76% 7.08% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 5.24 8.99 Membership required Membership required - - - - - -
Gross Dividend Yield 5.76% 7.08% Membership required Membership required - - - - - -
Payout Ratio 70% 103% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Rent Income 27,198,000 31,302,000 Membership required Membership required - - - - - -
Investment Income 3,000 47,000 Membership required Membership required - - - - - -
Other 2,723,000 - Membership required Membership required - - - - - -
Total Income 29,924,000 31,349,000 Membership required Membership required - - - - - -
EXPENSES
Expenses Property - - Membership required Membership required - - - - - -
Management Fees (14,803,388) (14,436,125) Membership required Membership required - - - - - -
Pre-Tax Profit 9,638,000 11,234,000 Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals 9,638,000 11,234,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (21,602,000) 8,781,000 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (21,602,000) 8,781,000 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (11,964,000) 20,015,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 128,730,000 128,730,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 128,729,755 128,729,755 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Ordinary Dividends - (11,567,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 74,900 87,300 Membership required Membership required - - - - - -
EPS after Abnormals (92,939) 155,481 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash 4,003,000 4,171,000 Membership required Membership required - - - - - -
Accounts Receivable / Debtors 2,454,000 1,357,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 4,169,000 57,000 Membership required Membership required - - - - - -
Total Current Assets 10,626,000 5,585,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Property / PP&E 317,197,000 334,518,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 317,197,000 334,518,000 Membership required Membership required - - - - - -
Total Assets 327,823,000 340,103,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Short Term Debt 5,160,000 4,459,000 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 1,689,000 42,986,000 Membership required Membership required - - - - - -
Total Current Liabilities 6,849,000 47,445,000 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 145,620,000 92,860,000 Membership required Membership required - - - - - -
Deffered Tax - - Membership required Membership required - - - - - -
Other 2,636,000 2,348,000 Membership required Membership required - - - - - -
Total Non-Current Liabilities 148,256,000 95,208,000 Membership required Membership required - - - - - -
Total Liabilities 155,105,000 142,653,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 172,718,000 197,450,000 Membership required Membership required - - - - - -
Non-controlling Interests - - Membership required Membership required - - - - - -
Total Est. Debt 150,780,000 97,319,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 31.1 33 Membership required Membership required - - - - - -
Payments (15.91) (15.89) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.05 Membership required Membership required - - - - - -
Interest Paid (5.27) (5.21) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow 9.92 11.95 Membership required Membership required - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required - - - - - -
Payments for Investment (8.73) (12.32) Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - 5 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (8.73) (7.32) Membership required Membership required - - - - - -
Operating CF less Investment CF 1.19 4.63 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 10.96 5.22 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (12.32) (12.63) Membership required Membership required - - - - - -
Other Financing - - Membership required Membership required - - - - - -
Net Financing Cash Flow (1.36) (7.42) Membership required Membership required - - - - - -
Net Change Cash & Cash Equiv. (0.17) (2.79) Membership required Membership required - - - - - -
Cash & Cash Equiv. Open 4.17 6.96 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Adjustments - - Membership required Membership required - - - - - -
Cash & Cash Equiv. Close 4 4.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo