Elanor Retail Property Fund Share Price and Company Fundamentals



Price
$1.085
Change
-0.025 (-2.252%)
52 week
0.715 - 1.25

Last traded: Today at 1:10 AM

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.

Key Metrics

PE ratio

-

PB ratio

1.04

Dividend yield

4.32%

Beta

0.90

Market cap

$139.67M

Enterprise value

$226.21M

Company profile

Primary activitiesOwns and manages a portfolio of retail shopping centre assets
Industry / SectorReal Estate Services / Real Estate
Websitehttp://www.elanorinvestors.com/ERF
Mailing address259 George Street Level 38 Sydney NSW 2000 Australia
Phone / Fax61 2 9239 8400 / 61 2 9239 8411
Share registryCOMPUTERSHARE INVESTOR SERVICES PTY LIMITED

Dividends

More: Elanor Retail Property Fund Dividend history, yield and payout ratio

Dividend yield

4.32%

Dividend amount

$0.05

Payout ratio

Elanor Retail Property Fund paid $0.05 dividend and the ex-dividend date was 30 Dec 2020.The dividend payout ratio is . The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.

ERF's forward dividend amount is $0.1 and the forward dividend yield is 8.68%. A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of May 2021, following are the company executives and directors listed on Elanor Retail Property Fund.

NameTitleAgeTotal Pay
Mr. Glenn Norman WillisMD, CEO & Director of Elanor Funds Management Limited - Mang.
Mr. Symon SimmonsCFO & Company Sec. of Elanor Funds Management Limited - Mang.
Mr. Paul SiviourChief Operating Officer of Elanor Funds Management Limited - Mang.
Mr. Michael BalivaCo-Head of Real Estate
Mr. David BurgessCo-Head of Real Estate & Fund Mang.
Mr. Matt HealyHead of Retail, Devel. & Mixed USE

Profitability and management effectiveness

Profit margin

31.89%

Operating margin

51.00%

Return on assets

2.70%

Return on equity

-9.05%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Elanor Retail Property Fund is 139.67M and its enterprise value is 226.21M. The enterprise value to revenue ratio of ERF is 9.17.

The ERF's stocks Beta value is 0.90 making it 10% less volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Elanor Retail Property Fund (ERF)

Elanor Retail Property Fund (ASX:ERF) Frequently Asked Questions

1. What is Elanor Retail Property Fund's Stock Symbol?

Elanor Retail Property Fund trades on ASX under the ticker symbol "ERF".

2. What is Elanor Retail Property Fund's stock price today?

One share of ERF stock can currently be purchased for approximately $1.085.

3. How can I contact Elanor Retail Property Fund?

Elanor Retail Property Fund's mailing address is 259 George Street Level 38 Sydney NSW 2000 Australia. The company can be reached via phone at 61 2 9239 8400.

4. What is Elanor Retail Property Fund's official website?

The official website of Elanor Retail Property Fund is http://www.elanorinvestors.com/ERF.

5. Which share registry manages Elanor Retail Property Fund's stock?

Elanor Retail Property Fund's stock is managed by COMPUTERSHARE INVESTOR SERVICES PTY LIMITED.