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Cromwell Property Group

Real Estate AU CMW

0.42AUD
0.005(1.20%)

Last update at 2026-06-04T06:10:00Z

Day Range

0.410.42
LowHigh

52 Week Range

0.310.48
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap1113.02M
  • Volume1855997
  • P/E Ratio10.63
  • Dividend Yield6.98%
  • EBITDA172.20M
  • Revenue TTM249.30M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 213.60M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -105.80000M -278.90000M -453.10000M 287.30M 308.30M
Minority interest - -9.50000M - - -
Net income -22.60000M -541.10000M -443.80000M 263.20M 308.20M
Selling general administrative 40.40M 15.50M 108.60M 113.10M 106.10M
Selling and marketing expenses - 30.90M - - -
Gross profit 145.60M 182.00M 268.90M 280.10M 279.40M
Reconciled depreciation 4.20M 2.40M 7.50M 6.00M 5.40M
Ebit -50.10000M 112.80M -362.90000M 364.60M 383.70M
Ebitda -45.90000M 115.20M -355.40000M 370.60M 389.10M
Depreciation and amortization 4.20M 2.40M 7.50M 6.00M 5.40M
Non operating income net other - - - - -
Operating income 98.40M 103.60M 152.30M 287.80M 262.30M
Other operating expenses 78.20M 84.10M -558.30000M 22.90M 86.30M
Interest expense 55.70M 74.30M 85.20M 72.30M 70.80M
Tax provision 0.20M 1.40M -9.30000M 24.10M 0.10M
Interest income 6.00M 4.60M 611.20M 18.00M 140.10M
Net interest income -49.90000M -69.80000M -70.30000M -55.00000M -58.60000M
Extraordinary items 83.40M -251.30000M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 1.40M -9.30000M 24.10M 0.10M
Total revenue 176.60M 219.70M 349.40M 352.50M 360.60M
Total operating expenses 47.20M 49.50M 126.20M 129.40M 127.40M
Cost of revenue 31.00M 34.60M 80.50M 72.40M 81.20M
Total other income expense net -204.20000M -387.30000M -525.50000M 191.60M 214.90M
Discontinued operations - - - - -
Net income from continuing ops -106.00000M -280.30000M -443.80000M 263.20M 308.20M
Net income applicable to common shares -22.60000M -531.60000M -443.80000M 263.20M 308.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2270.40M 3083.00M 4215.70M 5054.20M 5008.90M
Intangible assets 0.20M - 0.30M 0.50M 1.10M
Earning assets - - - - -
Other current assets 95.10M -320.20000M 7.00M 7.00M 7.30M
Total liab 816.50M 1493.20M 2003.50M 2343.80M 2343.60M
Total stockholder equity 1453.90M 1589.80M 2212.20M 2710.40M 2665.30M
Deferred long term liab - - - - -
Other current liab 108.90M -176.30000M 115.50M 82.20M 104.30M
Common stock 2280.10M 2280.10M 2280.10M 2280.10M 2279.80M
Capital stock 2280.10M - 2280.10M 2280.10M 2279.80M
Retained earnings -839.10000M -738.10000M -126.00000M 461.80M 368.90M
Other liab - - - - -
Good will - - - - -
Other assets - 3083.00M 46.70M 58.70M 19.70M
Cash 79.30M 292.30M 113.90M 286.00M 142.30M
Cash and equivalents - - 113.90M 286.00M 142.30M
Total current liabilities 138.40M 176.30M 321.00M 350.90M 157.00M
Current deferred revenue 15.30M - 17.30M 16.30M 12.10M
Net debt 596.60M 1096.30M 1710.20M 1905.70M 2043.90M
Short term debt 1.20M 176.30M 142.80M 211.70M 3.80M
Short long term debt - - 137.60M 205.80M -
Short long term debt total 675.90M 1388.60M 1824.10M 2191.70M 2186.20M
Other stockholder equity - - -2154.10000M -2741.90000M -2648.70000M
Property plant equipment - - 20.20M 25.20M 27.90M
Total current assets 188.30M - 329.20M 507.30M 232.50M
Long term investments 33.20M - 682.80M 694.00M 721.40M
Net tangible assets - - - - -
Short term investments - - 28.00M 13.30M 11.30M
Net receivables 13.90M 27.90M 41.30M 38.20M 80.00M
Long term debt 672.30M - 1664.20M 1959.70M 2163.50M
Inventory - - 167.00M 176.10M 2.90M
Accounts payable 13.00M - 45.40M 40.70M 36.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.90M 47.80M 58.10M -31.50000M 16.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2040.50M 460.30M 3181.50M 3826.40M 4023.50M
Deferred long term asset charges - - - - -
Non current assets total 2082.10M 470.10M 3886.50M 4546.90M 4776.40M
Capital lease obligations 3.60M - 22.30M 26.20M 22.70M
Long term debt total - - 1681.30M 1980.00M 2182.40M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 384.40M 602.10M 196.90M 126.70M -58.20000M
Change to liabilities - - - - -
Total cashflows from investing activities 384.40M 602.10M 196.90M 126.70M -58.20000M
Net borrowings -626.60000M -415.50000M - - -
Total cash from financing activities -720.60000M -519.30000M -521.40000M -150.60000M -176.60000M
Change to operating activities - - - - -
Net income -22.60000M -289.80000M -443.80000M 263.20M 308.10M
Change in cash -234.40000M 178.40M -172.10000M 143.70M -51.80000M
Begin period cash flow 313.70M 113.90M 286.00M 142.30M 194.10M
End period cash flow 79.30M 292.30M 113.90M 286.00M 142.30M
Total cash from operating activities 102.60M 113.00M 149.20M 175.20M 190.60M
Issuance of capital stock - - 0.40M 0.30M 1.40M
Depreciation - 39.10M 7.50M 6.00M 5.40M
Other cashflows from investing activities 423.20M 21.30M 198.10M 127.30M -56.50000M
Dividends paid -78.40000M -96.90000M -150.60000M -170.20000M -190.60000M
Change to inventory - - - - -
Change to account receivables 8.70M 4.20M -1.10000M 6.60M -3.50000M
Sale purchase of stock -0.90000M -0.50000M -1.60000M -0.50000M 338.10M
Other cashflows from financing activities -14.70000M -6.40000M 153.60M 467.00M -13.60000M
Change to netincome - - - - -
Capital expenditures 0.60M 4.90M 1.30M 0.80M 2.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.20000M 4.90M -1.10000M 6.60M -3.50000M
Stock based compensation - - 0.50M - 2.10M
Other non cash items 113.80M 358.80M 585.50M -100.60000M -122.90000M
Free cash flow 102.00M 108.10M 147.90M 174.40M 188.40M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CMW
Cromwell Property Group		 0.005 1.20% 0.42 10.63 10.31 4.46 0.74 10.15 11.96
DXS
Dexus		 0.03 0.56% 5.36 12.89 9.33 4.50 0.64 16.75 15.86
GOZ
Growthpoint Properties Australia		 0.02 0.95% 2.13 43.20 9.17 4.89 0.70 10.78 27.39
COF
Centuria Office REIT		 0.005 0.57% 0.89 8.23 9.13 3.42 0.53 9.34 13.23
AOF
Australian Unity Office Fund		 - -% 0.36 - 16.23 6.95 0.87 15.88 -7.0979

Reports Covered

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Profile

Cromwell Property Group is a real estate investment manager with 4.2 billion US dolars of assets under management in Australia and New Zealand on 30 June 2025. Cromwell is a trusted partner and investment manager to a range of local and global investors; capital providers and banking partners and has a strong track record of creating value and delivering superior risk-adjusted returns throughout the real estate investment cycle. Cromwell Property Group was incorporated in Australia.

Cromwell Property Group

Level 10, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Jonathan P. Callaghan CEO, MD & Director 1972
Mr. Michael Damian Wilde B.Com., B.Sc. Chief Financial Officer 1970
Mr. Brett Hinton Head of Funds Management NA
Mr. Ross McGlade Investor Relations Mang. NA
Mr. Ross L. Stiles Capital Raising Mang., Head of Compliance & Head of Compliance NA
Ms. Lucy Laakso J.D., M.B.A. Company Sec. & Corp. Counsel NA
Mr. Philip J. Cowling Chief Sustainability Officer NA
Mr. Bobby Binning Head of Property NA
Mr. Bevan Towning Head of Australasian Wholesale Unlisted Funds Management NA
Mr. Rod Martin Head of Facilities Services NA

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