Elanor Commercial Property Fund

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate Services
  • Company website

Company description

Elanor Commercial Property Fund (ASX: ECF) is an externally managed real estate investment trust that invests in Australian commercial office assets. It was listed on the ASX in 2019 and currently owns 7 office assets with a combined valuation of $374 million.

Financial highlights

Market Capitalization$248.4967 million
P/E Ratio0
P/E Growth Ratio
Book Value0.948
Dividend Per Share0.094
Earnings Per Share-0.1
EBITDA26,813
Profit Margin-0.7925
Operating Margin TTM0.5248
Return on Assets TTM0.0241
Return on Equity TTM-0.0923
Revenue TTM40,602

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-06-30 2,327
2018-06-30 5,588
2019-06-30 26,188
2020-06-30 33,749 2,573 31,176 16,509
2021-06-30 39,280 2,512 36,768 8,738
2022-06-30 46,181 3,266 42,915 11,991
2023-06-30 50,563 3,405 47,158 14,046

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-06-30 1,075 51,561 26,143 0 24,810 29,279
2018-06-30 806 90,716 46,281 0 44,449 46,627
2019-06-30 3,100 310,700 67,500 0 103,951 243,200
2020-06-30 6,813 382,020 145,600 0 139,572 250,974
2021-06-30 8,409 394,165 150,702 0 141,441 250,974
2022-06-30 8,189 580,330 200,596 0 184,324 369,496
2023-06-30 7,988 524,757 206,958 0 109,274 361,127

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-06-30 -2,600 13,560 2,620 8,508
2018-06-30 4,700 13,560 2,620 8,508
2019-06-30 11,105 13,560 2,620 6,830 8,508
2020-06-30 -3,651 17,308 -17 6,830 6,813 14,702
2021-06-30 31,255 22,138 1,596 6,813 8,409 20,283
2022-06-30 61,149 61,149 -220 8,409 8,189 24,931
2023-06-30 -32,176 31,069 -201 8,189 7,988 29,755