Elanor Retail Property Fund (ASX:ERF) is an externally managed listed real estate investment fund investing in Australian retail property. The fund invests in high investment quality, non-discretionary retail based neighborhood and sub-regional shopping centers. The strategy of Elanor Retail Property Fund is to acquire assets that provide strong income and capital growth potential. The Elanor Retail Property Fund's management team has proven experience in identifying and managing high investment value retail property assets.
| Market Capitalization | $139.2072 million |
| P/E Ratio | 99.0909 |
| P/E Growth Ratio | |
| Book Value | 0.903 |
| Dividend Per Share | 0.068 |
| Earnings Per Share | 0.011 |
| EBITDA | 8,996 |
| Profit Margin | 0.0804 |
| Operating Margin TTM | 0.4314 |
| Return on Assets TTM | 0.0219 |
| Return on Equity TTM | 0.0537 |
| Revenue TTM | 17,959 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-06-30 | 4,676 | 365 | 4,311 | 1,737 |
| 2015-06-30 | 5,039 | 1,679 | 5,757 | 2,725 |
| 2016-06-30 | 9,065 | 768 | 7,632.924 | 3,319.385 |
| 2017-06-30 | 20,062 | 3,626 | 16,436 | 12,233 |
| 2018-06-30 | 30,467 | 1,993 | 28,474 | 10,336 |
| 2019-06-30 | 31,302 | 3,297 | 28,005 | 11,014 |
| 2020-06-30 | 27,198 | 3,279 | 23,919 | 11,402 |
| 2021-06-30 | 21,885 | 2,165 | 19,720 | 10,521 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 1,197 | 36,655 | 19,634 | 17,545 | 17,545 | 17,021 |
| 2015-06-30 | 789 | 38,053 | 20,584 | 18,378 | 18,378 | 14,921 |
| 2016-06-30 | 774 | 86,545 | 42,831 | 338 | 40,357 | 32,819 |
| 2017-06-30 | 4,448 | 267,905 | 85,050 | 245 | 81,740 | 156,537 |
| 2018-06-30 | 6,965 | 326,193 | 133,038 | 53,316 | 75,632 | 156,537 |
| 2019-06-30 | 4,171 | 340,103 | 142,653 | 41,663 | 92,860 | 156,537 |
| 2020-06-30 | 4,003 | 327,823 | 155,105 | 145,620 | 156,537 | |
| 2021-06-30 | 18,713 | 246,526 | 90,178 | 66,669 | 155,272 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-06-30 | 1,345 | 2,638 | 1,197 | -1,454 | ||
| 2015-06-30 | 4,544 | 1,361 | -408 | -2,301.231 | ||
| 2016-06-30 | 13,782.463 | 3,605 | 774 | 774 | -2,493 | |
| 2017-06-30 | 11,732 | 8,198 | 3,674 | 774 | 4,448 | -3,566 |
| 2018-06-30 | 22,956 | 13,189 | 2,517 | 4,448 | 6,965 | -13,068 |
| 2019-06-30 | 20,015 | 11,945 | -2,794 | 6,965 | 4,171 | -12,635 |
| 2020-06-30 | -11,964 | 9,920 | -168 | 4,171 | 4,003 | -12,324 |
| 2021-06-30 | 7,157 | 8,717 | 14,710 | 4,003 | 18,713 | -6,192 |