Elanor Retail Property Fund

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Real Estate
  • Industry: Real Estate Services
  • Company website

Company description

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.

Financial highlights

Market Capitalization$139.2072 million
P/E Ratio99.0909
P/E Growth Ratio
Book Value0.903
Dividend Per Share0.068
Earnings Per Share0.011
EBITDA8,996
Profit Margin0.0804
Operating Margin TTM0.4314
Return on Assets TTM0.0219
Return on Equity TTM0.0537
Revenue TTM17,959

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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