Elanor Retail Property Fund
ASX:ERF
Intrinsic Value
Elanor Retail Property Fund is an externally managed real estate investment fund investing in retail property. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ERF.
Elanor Retail Property Fund's market capitalization is 68.7m AUD.
ERF stock price is 0.77 AUD.
ERF.
ERF. Open DCF Valuation
ERF. Open Relative Valuation
ERF has upside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
ERF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 3%.
ERF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ERF's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
ERF's ROE (Return on Equity) has increased in the last 3 years from -6% to 2%.
ERF has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ERF has positive Net Income for the last twelve months.
ERF has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
ERF's Revenue has dropped by 25% over the past 12 months.
ERF has positive Operating Income for the last twelve months.
ERF has positive Free Cash Flow for the last twelve months.
ERF's D/E (Debt to Equity) is very low and is equal to 0.28.
ERF's Altman Z-Score is very low and is equal to 1.18.
ERF has positive Net Debt. This means that the company has more debt (42m AUD) than cash and short-term investments (5m AUD).
ERF's long-term assets (205m AUD) exceed its long-term liabilties (53m AUD).
ERF's short-term assets (98m AUD) exceed its short-term liabilties (11m AUD).
ERF doesn't generate enough operating income (7m AUD) to safely cover interest payments on its debt (-977k AUD).
Fundamental Analysis
Elanor Retail Property Fund
Balance Sheet Decomposition
Elanor Retail Property Fund
| Current Assets | 98.2m |
| Cash & Short-Term Investments | 5.4m |
| Receivables | 1.3m |
| Other Current Assets | 91.5m |
| Non-Current Assets | 106.3m |
| Long-Term Investments | 106.2m |
| Other Non-Current Assets | 100k |
| Current Liabilities | 11.4m |
| Accounts Payable | 3.5m |
| Other Current Liabilities | 7.9m |
| Non-Current Liabilities | 41.7m |
| Long-Term Debt | 41.7m |
Earnings Waterfall
Elanor Retail Property Fund
|
Revenue
|
18.2m
AUD
|
|
Operating Expenses
|
-11.1m
AUD
|
|
Operating Income
|
7.1m
AUD
|
|
Other Expenses
|
-3.6m
AUD
|
|
Net Income
|
3.5m
AUD
|
Free Cash Flow Analysis
Elanor Retail Property Fund
What is Free Cash Flow?
ERF Profitability Score
Profitability Due Diligence
Elanor Retail Property Fund's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Elanor Retail Property Fund's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
ERF Solvency Score
Solvency Due Diligence
Elanor Retail Property Fund's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Elanor Retail Property Fund's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERF Price Targets Summary
Elanor Retail Property Fund
According to Wall Street analysts, the average 1-year price target for
ERF
is 1.2 AUD
.
Shareholder Return
ERF Price
Elanor Retail Property Fund
| Average Annual Return | 4.91% |
| Standard Deviation of Annual Returns | 0.59% |
| Max Drawdown | -44% |
| Market Capitalization | 68.7m AUD |
| Shares Outstanding | 89 177 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Elanor Retail Property Fund
Country
Industry
Market Cap
Dividend Yield
Description
Elanor Retail Property Fund is an externally managed real estate investment fund investing in retail property. The company is headquartered in Sydney, New South Wales. The company went IPO on 2016-11-09. The Fund invests in non-discretionary retail-based neighborhood and sub-regional shopping centers. The Fund's investment objective is to provide investors with stable and growing income returns and capital growth. The Fund's investment strategy include investment in non-discretionary focused retail properties that provide earnings from rental income across a diversified retail tenant mix, implement leasing and other operational initiatives to grow the income and value of the retail properties, implement development and repositioning strategies within the portfolio and optimize the capital structure of the Fund based on a conservative approach to gearing. The Fund's investment property portfolio consists of approximately five retail shopping centers in Australia. The Fund's investment manager is Elanor Funds Management Limited.
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