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Cromwell Property Group
ASX:CMW

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Cromwell Property Group Logo
Cromwell Property Group
ASX:CMW
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Price: 0.435 AUD 2.35% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Cromwell Property Group is a real estate investment trust, which engages in the property investment and funds management business. [ Read More ]

The intrinsic value of one CMW stock under the Base Case scenario is 1.305 AUD. Compared to the current market price of 0.435 AUD, Cromwell Property Group is Undervalued by 67%.

Key Points:
CMW Intrinsic Value
Base Case
1.305 AUD
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cromwell Property Group

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Fundamental Analysis

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of Cromwell Property Group's business.

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does Cromwell Property Group face in the near future?

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of Cromwell Property Group.

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Financials

Balance Sheet Decomposition
Cromwell Property Group

Current Assets 840.9m
Cash & Short-Term Investments 156m
Receivables 46.1m
Other Current Assets 638.8m
Non-Current Assets 3B
Long-Term Investments 2.9B
PP&E 21m
Intangibles 300k
Other Non-Current Assets 46.6m
Current Liabilities 658m
Accounts Payable 71m
Other Current Liabilities 587m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 17.7m
Efficiency

Earnings Waterfall
Cromwell Property Group

Revenue
317.3m AUD
Cost of Revenue
-62.9m AUD
Gross Profit
254.4m AUD
Operating Expenses
-129.3m AUD
Operating Income
125.1m AUD
Other Expenses
-710.8m AUD
Net Income
-585.7m AUD

Free Cash Flow Analysis
Cromwell Property Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CMW Profitability Score
Profitability Due Diligence

Cromwell Property Group's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
49/100
Profitability
Score

Cromwell Property Group's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CMW Solvency Score
Solvency Due Diligence

Cromwell Property Group's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Cromwell Property Group's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMW Price Targets Summary
Cromwell Property Group

Wall Street analysts forecast CMW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CMW is 0.469 AUD with a low forecast of 0.465 AUD and a high forecast of 0.483 AUD.

Lowest
Price Target
0.465 AUD
7% Upside
Average
Price Target
0.469 AUD
8% Upside
Highest
Price Target
0.483 AUD
11% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CMW Price
Cromwell Property Group

1M 1M
+9%
6M 6M
+18%
1Y 1Y
-21%
3Y 3Y
-38%
5Y 5Y
-46%
10Y 10Y
-8%
Annual Price Range
0.435
52w Low
0.32
52w High
0.585
Price Metrics
Average Annual Return -4.11%
Standard Deviation of Annual Returns 16.22%
Max Drawdown -68%
Shares Statistics
Market Capitalization 1.1B AUD
Shares Outstanding 2 618 866 699
Percentage of Shares Shorted
N/A

CMW Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cromwell Property Group Logo
Cromwell Property Group

Country

Australia

Industry

Real Estate

Market Cap

1.1B AUD

Dividend Yield

6.9%

Description

Cromwell Property Group is a real estate investment trust, which engages in the property investment and funds management business. The company is headquartered in Brisbane, Queensland. The firm operates through three segments: Direct property investment, Indirect property investment, and Funds and asset management. The Direct property investment segment includes the ownership of investment properties located in Australia, Poland, and Italy. The indirect property investment segment includes investments in the Cromwell European Real Estate Investment Trust (CEREIT), the Ursynow joint venture, the LDK Seniors living joint venture, and other investment vehicles. Fund and asset management segment includes the activities in relation to the establishment and management of external funds for institutional and retail investors, property and facility management, leasing and project management and development-related activities.

Contact

QUEENSLAND
Brisbane
Gio, L 19 200 Mary St
+61732257777.0
https://www.cromwell.com.au

IPO

1973-02-22

Employees

-

Officers

CEO, MD & Director
Mr. Jonathan P. Callaghan
Chief Financial Officer
Ms. Michelle Dance
Investor Relations Manager
Mr. Ross McGlade
Capital Raising Manager, Head of Compliance & Head of Compliance
Mr. Ross L. Stiles
Company Secretary & Senior Legal Counsel
Mr. Michael Foster
Head of Property
Mr. Bobby Binning
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Head of Australasian Wholesale Unlisted Funds Management
Mr. Bevan Towning
Head of Facilities Services
Mr. Rod Martin
Head of Capital and Operations of Europe
Mr. Lodewijk Zweers
Head of Real Estate Finance in Europe
Mr. Gwendal Kalkofen
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See Also

Discover More
What is the Intrinsic Value of one CMW stock?

The intrinsic value of one CMW stock under the Base Case scenario is 1.305 AUD.

Is CMW stock undervalued or overvalued?

Compared to the current market price of 0.435 AUD, Cromwell Property Group is Undervalued by 67%.