Carindale Property Trust Net Assets

Latest as of June 2025: AU$561.02 Million AUD ≈ $396.96 Million USD

Carindale Property Trust net assets. Based on the latest financial reports, Carindale Property Trust (CDP) has net assets worth AU$561.02 Million AUD (≈ $396.96 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$793.33 Million ≈ $561.33 Million USD) and total liabilities (AU$232.30 Million ≈ $164.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is Carindale Property Trust's balance sheet to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$561.02 Million
% of Total Assets 70.72%
Annual Growth Rate 4.21%
5-Year Change 20.3%
10-Year Change 1.12%
Growth Volatility 8.94

Net Assets of Carindale Property Trust (1998–2025)

Net assets of Carindale Property Trust from 1998 to 2025. This chart illustrates how Carindale Property Trust's net assets have evolved over time, based on quarterly financial data. Also explore Carindale Property Trust annual equity growth to track the company's year-over-year net asset growth rate.

Annual Net Assets for Carindale Property Trust (1998–2025)

The table below shows the annual net assets of Carindale Property Trust from 1998 to 2025. For live market cap and overall valuation, see CDP stock market capitalisation.

Year Net Assets Change
2025-06-30 AU$561.02 Million
≈ $396.96 Million		 +5.92%
2024-06-30 AU$529.68 Million
≈ $374.78 Million		 +0.24%
2023-06-30 AU$528.42 Million
≈ $373.89 Million		 +0.34%
2022-06-30 AU$526.65 Million
≈ $372.64 Million		 +12.93%
2021-06-30 AU$466.34 Million
≈ $329.96 Million		 +5.26%
2020-06-30 AU$443.02 Million
≈ $313.47 Million		 -21.37%
2019-06-30 AU$563.40 Million
≈ $398.64 Million		 -1.13%
2018-06-30 AU$569.84 Million
≈ $403.20 Million		 -0.20%
2017-06-30 AU$570.99 Million
≈ $404.01 Million		 +2.91%
2016-06-30 AU$554.83 Million
≈ $392.58 Million		 +4.12%
2015-06-30 AU$532.89 Million
≈ $377.06 Million		 +6.21%
2014-06-30 AU$501.73 Million
≈ $355.00 Million		 +11.10%
2013-06-30 AU$451.59 Million
≈ $319.53 Million		 +1.12%
2012-06-30 AU$446.60 Million
≈ $316.00 Million		 +15.11%
2011-06-30 AU$387.97 Million
≈ $274.51 Million		 -0.02%
2010-06-30 AU$388.05 Million
≈ $274.57 Million		 -0.11%
2009-06-30 AU$388.48 Million
≈ $274.88 Million		 -1.61%
2008-06-30 AU$394.85 Million
≈ $279.38 Million		 +6.60%
2007-06-30 AU$370.40 Million
≈ $262.08 Million		 +15.85%
2006-06-30 AU$319.72 Million
≈ $226.22 Million		 +26.45%
2005-06-30 AU$252.84 Million
≈ $178.90 Million		 +14.88%
2004-06-30 AU$220.09 Million
≈ $155.73 Million		 +20.06%
2003-06-30 AU$183.32 Million
≈ $129.71 Million		 0.00%
2002-06-30 AU$183.32 Million
≈ $129.71 Million		 +0.05%
2001-06-30 AU$183.23 Million
≈ $129.65 Million		 0.00%
2000-06-30 AU$183.23 Million
≈ $129.65 Million		 -0.46%
1999-06-30 AU$184.08 Million
≈ $130.25 Million		 -0.16%
1998-06-30 AU$184.38 Million
≈ $130.46 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Carindale Property Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 27456500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Carindale Property Trust Net Assets Breakdown (June 2025)

Carindale Property Trust net assets breakdown by equity component as of June 2025.

Component Amount Percentage
Retained Earnings AU$274.56 Million 48.94%
Common Stock AU$243.50 Million 43.40%
Other Comprehensive Income AU$42.96 Million 7.66%
Total Equity AU$561.02 Million 100.00%

Carindale Property Trust Competitors by Market Cap

The table below lists competitors of Carindale Property Trust ranked by their market capitalization.

Company Market Cap
Chemplast Sanmar Limited
NSE:CHEMPLASTS
 $313.20 Million
DB INC
KO:012030
 $313.29 Million
BH Co Ltd
KQ:090460
 $313.51 Million
Haymaker Acquisition Corp. 4
NYSE:HYAC
 $313.64 Million
eMudhra Limited
NSE:EMUDHRA
 $313.12 Million
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
 $313.10 Million
Deceuninck
BR:DECB
 $313.07 Million
i3 Verticals Inc
NASDAQ:IIIV
 $313.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Carindale Property Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 529,680,000 to 561,023,000, a change of 31,343,000 (5.9%).
  • Net income of 39,154,000 contributed positively to equity growth.
  • Dividend payments of 6,779,000 reduced retained earnings.
  • Other comprehensive income increased equity by 6,389,000.
  • Other factors decreased equity by 7,421,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$39.15 Million +6.98%
Dividends Paid AU$6.78 Million -1.21%
Other Comprehensive Income AU$6.39 Million +1.14%
Other Changes AU$-7.42 Million -1.32%
Total Change AU$- 5.92%

Book Value vs Market Value Analysis

This analysis compares Carindale Property Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.77x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.87x to 0.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-06-30 AU$2.86 AU$5.35 x
1999-06-30 AU$2.96 AU$5.35 x
2000-06-30 AU$2.62 AU$5.35 x
2001-06-30 AU$2.62 AU$5.35 x
2002-06-30 AU$2.62 AU$5.35 x
2003-06-30 AU$2.62 AU$5.35 x
2004-06-30 AU$3.14 AU$5.35 x
2005-06-30 AU$3.61 AU$5.35 x
2006-06-30 AU$4.57 AU$5.35 x
2007-06-30 AU$5.29 AU$5.35 x
2008-06-30 AU$5.64 AU$5.35 x
2009-06-30 AU$5.55 AU$5.35 x
2010-06-30 AU$5.54 AU$5.35 x
2011-06-30 AU$5.54 AU$5.35 x
2012-06-30 AU$6.38 AU$5.35 x
2013-06-30 AU$6.45 AU$5.35 x
2014-06-30 AU$7.17 AU$5.35 x
2015-06-30 AU$7.61 AU$5.35 x
2016-06-30 AU$7.93 AU$5.35 x
2017-06-30 AU$8.16 AU$5.35 x
2018-06-30 AU$8.14 AU$5.35 x
2019-06-30 AU$8.05 AU$5.35 x
2020-06-30 AU$6.33 AU$5.35 x
2021-06-30 AU$6.66 AU$5.35 x
2022-06-30 AU$7.36 AU$5.35 x
2023-06-30 AU$7.10 AU$5.35 x
2024-06-30 AU$6.81 AU$5.35 x
2025-06-30 AU$6.90 AU$5.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Carindale Property Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 6.98%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 63.58%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.41x
  • Recent ROE (6.98%) is above the historical average (6.58%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 1.40% 0.00% 0.00x 1.54x AU$-15.86 Million
1999 1.35% 0.00% 0.00x 1.92x AU$-15.92 Million
2000 5.90% 80.71% 0.06x 1.23x AU$-7.52 Million
2001 6.03% 53.99% 0.09x 1.24x AU$-7.28 Million
2002 6.24% 52.43% 0.10x 1.24x AU$-6.89 Million
2003 6.71% 52.86% 0.10x 1.24x AU$-6.03 Million
2004 5.86% 53.15% 0.09x 1.21x AU$-9.11 Million
2005 5.86% 55.95% 0.09x 1.19x AU$-10.47 Million
2006 23.55% 268.28% 0.08x 1.17x AU$43.33 Million
2007 18.39% 224.06% 0.07x 1.15x AU$31.08 Million
2008 10.75% 128.74% 0.07x 1.15x AU$2.95 Million
2009 3.14% 35.32% 0.08x 1.16x AU$-26.63 Million
2010 4.90% 52.11% 0.08x 1.16x AU$-19.79 Million
2011 5.00% 53.47% 0.07x 1.26x AU$-19.41 Million
2012 17.49% 214.81% 0.05x 1.51x AU$33.43 Million
2013 5.55% 49.88% 0.07x 1.52x AU$-20.08 Million
2014 14.32% 134.68% 0.07x 1.47x AU$21.67 Million
2015 10.44% 100.29% 0.07x 1.45x AU$2.36 Million
2016 8.90% 88.14% 0.07x 1.44x AU$-6.10 Million
2017 7.76% 79.02% 0.07x 1.43x AU$-12.80 Million
2018 4.74% 48.44% 0.07x 1.44x AU$-29.99 Million
2019 3.38% 35.65% 0.06x 1.52x AU$-37.29 Million
2020 -24.31% -208.50% 0.07x 1.68x AU$-152.01 Million
2021 8.45% 78.66% 0.07x 1.62x AU$-7.22 Million
2022 12.63% 126.17% 0.07x 1.52x AU$13.85 Million
2023 1.52% 14.62% 0.07x 1.49x AU$-44.82 Million
2024 1.44% 13.17% 0.07x 1.46x AU$-45.34 Million
2025 6.98% 63.58% 0.08x 1.41x AU$-16.95 Million

Industry Comparison

This section compares Carindale Property Trust's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

  • Industry: REIT - Retail
  • Average net assets among peers: $7,043,985,714
  • Average return on equity (ROE) among peers: 6.98%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Carindale Property Trust (CDP) AU$561.02 Million 1.40% 0.41x $313.20 Million
Charter Hall Retail REIT (CQR) $1.11 Billion 6.65% 0.76x $1.47 Billion
Dexus Convenience Retail REIT (DXC) $215.50 Million 2.49% 0.43x $617.09 Million
Homeco Daily Needs REIT (HDN) $2.99 Billion 2.74% 0.60x $1.65 Billion
Region Group (RGN) $2.95 Billion 9.12% 0.61x $1.84 Billion
Scentre Group (SCG) $16.43 Billion 8.79% 0.91x $13.05 Billion
Unibail-Rodamco-Westfield (URW) $14.49 Billion 10.07% 1.04x $16.52 Billion
Vicinity Centres (VCX) $11.13 Billion 9.03% 0.47x $7.91 Billion

About Carindale Property Trust

AU:CDP Australia REIT - Retail
Market Cap
$313.20 Million
AU$442.64 Million AUD
Market Cap Rank
#14467 Global
#377 in Australia
Share Price
AU$5.35
Change (1 day)
+0.00%
52-Week Range
AU$5.25 - AU$5.74
All Time High
AU$5.90
Categories
Companies in Australia REIT - Retail Cannabis & CBD
About

Westfield Carindale is situated in an affluent quarter of Brisbane's south eastern suburbs approximately 12 kilometres from the CBD. The centre currently services a trade area population of over 738,000, and has a total accessible market of 1.4 million residents with the nearby Gateway Motorway offering convenient access to the centre. One of the city's leading retail and lifestyle destinations, … Read more