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
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,528,000 7,157,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (5,648,000) 1,596,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 9,176,000 5,561,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 8.10% 3.56% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.91% 4.01% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 15.60 26.15 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Price to Book 0.94 0.93 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 20.18 17.62 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 127.71 127.71 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $143.04 $144.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $179.33 $192.91 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required - - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 2.76 5.58 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 7.18 4.34 Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.15 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.89 1.22 Membership required Membership required Membership required Membership required - - - -
Book Value 0.89 1.22 Membership required Membership required Membership required Membership required - - - -
Share Price $1.12 $1.14 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 8.62 2.37 Membership required Membership required Membership required Membership required - - - -
Current Ratio 8.62 2.37 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 6.66 20.68 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.95% 18.22% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 6.66 20.68 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.95% 18.22% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 93% 476% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
INCOME
Rent Income 16,151,000 21,885,000 Membership required Membership required Membership required Membership required - - - -
Investment Income - - Membership required Membership required Membership required Membership required - - - -
Other 3,378,000 4,152,000 Membership required Membership required Membership required Membership required - - - -
Total Income 19,529,000 26,037,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required - - - -
Management Fees (10,957,000) (12,874,610) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 9,176,000 5,561,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 9,176,000 5,561,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (5,648,000) 1,596,000 Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (5,648,000) 1,596,000 Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 3,528,000 7,157,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Diluted Shares 127,713,000 127,713,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 127,712,725 128,216,377 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (8,541,000) (26,415,000) Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 71,800 43,400 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 27,624 55,820 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 5,396,000 18,713,000 Membership required Membership required Membership required Membership required - - - -
Accounts Receivable / Debtors 1,338,000 8,034,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 91,505,000 28,821,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 98,239,000 55,568,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Property / PP&E 106,200,000 187,000,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 100,000 3,958,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 106,300,000 190,958,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 204,539,000 246,526,000 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Short Term Debt 3,456,000 3,169,000 Membership required Membership required Membership required Membership required - - - -
Provisions 4,694,000 20,223,000 Membership required Membership required Membership required Membership required - - - -
Other 3,244,000 63,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 11,394,000 23,455,000 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Long Term Debt 41,689,000 66,669,000 Membership required Membership required Membership required Membership required - - - -
Deffered Tax - - Membership required Membership required Membership required Membership required - - - -
Other - 54,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 41,689,000 66,723,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 53,083,000 90,178,000 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 113,267,000 156,348,000 Membership required Membership required Membership required Membership required - - - -
Non-controlling Interests 38,189,000 - Membership required Membership required Membership required Membership required - - - -
Total Est. Debt 45,145,000 69,838,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 15.62 27.37 Membership required Membership required Membership required Membership required - - - -
Payments (8.74) (16.25) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.98) (2.4) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow 5.9 8.72 Membership required Membership required Membership required Membership required - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required Membership required - - - -
Payments for Investment (4.54) (19) Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 37.51 115.17 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Other Investments (3.08) - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 29.88 96.18 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 35.78 104.9 Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 20.51 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (25) (99.64) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (24.1) (6.19) Membership required Membership required Membership required Membership required - - - -
Other Financing - (4.86) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (49.1) (90.18) Membership required Membership required Membership required Membership required - - - -
Net Change Cash & Cash Equiv. (13.32) 14.71 Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Open 18.71 4 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - - - -
Other Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash & Cash Equiv. Close 5.4 18.71 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo