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Auckland Real Estate Trust
ASX:AKL

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Auckland Real Estate Trust
ASX:AKL
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Price: 1.025 AUD Market Closed
Updated: May 3, 2024

Intrinsic Value

Auckland Real Estate Trust is a closed-end investment trust, which operates as a property investor, advisor and fund manager. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of AKL.

Key Points:
AKL Intrinsic Value
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A
Base Case Scenario

Fundamental Analysis

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Auckland Real Estate Trust

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of Auckland Real Estate Trust and its key competitors using the latest financial data.

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of Auckland Real Estate Trust against its competitors.

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(gross, operating, and net) of Auckland Real Estate Trust compared to its peers.

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of Auckland Real Estate Trust against its peers.

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comparing Auckland Real Estate Trust with its peers.

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What is the historical Revenue growth
over the last 5 years for Auckland Real Estate Trust?

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over the last 5 years for Auckland Real Estate Trust?

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trend over the past five years for Auckland Real Estate Trust.

Financials

Balance Sheet Decomposition
Auckland Real Estate Trust

Current Assets 79.7m
Cash & Short-Term Investments 1.1m
Receivables 655k
Other Current Assets 78m
Non-Current Assets 243.4m
Long-Term Investments 224m
PP&E 18.8m
Other Non-Current Assets 618k
Current Liabilities 179.4m
Accounts Payable 6.4m
Accrued Liabilities 1.6m
Other Current Liabilities 171.5m
Non-Current Liabilities 36.9m
Long-Term Debt 36.9m
Efficiency

Earnings Waterfall
Auckland Real Estate Trust

Revenue
14.9m AUD
Cost of Revenue
-6.6m AUD
Gross Profit
8.3m AUD
Operating Expenses
-6.2m AUD
Operating Income
2.1m AUD
Other Expenses
-30.5m AUD
Net Income
-28.4m AUD

Free Cash Flow Analysis
Auckland Real Estate Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

AKL Profitability Score
Profitability Due Diligence

Auckland Real Estate Trust's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Net Income
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
47/100
Profitability
Score

Auckland Real Estate Trust's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

AKL Solvency Score
Solvency Due Diligence

Auckland Real Estate Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

Auckland Real Estate Trust's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AKL Price Targets Summary
Auckland Real Estate Trust

There are no price targets for AKL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

AKL Price
Auckland Real Estate Trust

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+17%
5Y 5Y
+14%
10Y 10Y
+302%
Annual Price Range
1.025
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -1.98%
Standard Deviation of Annual Returns 29.02%
Max Drawdown -42%
Shares Statistics
Market Capitalization 82.4m AUD
Shares Outstanding 80 342 150
Percentage of Shares Shorted
N/A

AKL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Auckland Real Estate Trust

Country

Australia

Industry

Real Estate

Market Cap

82.4m AUD

Dividend Yield

0%

Description

Auckland Real Estate Trust is a closed-end investment trust, which operates as a property investor, advisor and fund manager. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-09-23. The Trust's primary activities include investment in office property and small to medium enterprise (SME) tenant market in Auckland. The Trust owns eight properties, seven of which are in the Auckland CBD, New Zealand and one in Chicago, USA. The Trust’s property portfolio comprises: 1 Albert Street, 10 Viaduct Harbour Avenue, 12 Viaduct Harbour Avenue, 110 Customs Street West, 87 Albert Street, 16 Kingston Street, 60 Federal Street, and 1700 HIGGINS.

Contact

NEW SOUTH WALES
Sydney
117 Macquarie Street
+61800622812.0
https://aucklandrealestate.co/

IPO

2005-09-23

Employees

-

Officers

Company Sec. & Director of Quattro Re Limited
Mr. Andrew John Saunders
Divisional Director of Distribution
Michael Jaeger

See Also

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