ASX Share rice
Sun 16 Aug 2020 - 05:03:am (Sydney)

ERF Share Price

ELANOR RETAIL PROPERTY FUNDERFReal Estate

ERF Company Information

Name:

Elanor Retail Property Fund

Sector:

Real Estate

Industry:

Real Estate Services

GIC Industry:

Equity Real Estate Investment Trusts (REITs)

GIC Sub Industry:

Retail REITs

Address:

259 George Street Sydney Australia 2000

Phone:

61 2 9239 8400

MD, CEO & Director of Elanor Funds Management Limited - Mang.:

Mr. Glenn Norman Willis

CFO & Company Sec. of Elanor Funds Management Limited - Mang.:

Mr. Symon Simmons

Chief Operating Officer of Elanor Funds Management Limited - Mang.:

Mr. Paul Siviour

Co-Head of Real Estate:

Mr. Michael Baliva

Co-Head of Real Estate & Fund Mang.:

Mr. David Burgess

Company Overview:

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.

ERF Share Price Information

Shares Issued:

128.73M

Market Capitalisation:

$103.63M

Dividend per Share:

$0.1

Ex Dividend Date:

2019-12-30

Dividend Yield:

12.42%

Revenue (TTM):

$31.87M

Revenue Per Share (TTM):

$0.25

Earnings per Share:

$0.14

Profit Margin:

0.6796

Operating Margin (TTM):

$0.54

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.12

Quarterly Revenue Growth (YOY):

0.032

Gross Profit(TTM):

$28.05M

Diluted Earnings Per Share (TTM):

$0.14

QuarterlyEarnings Growth(YOY):

2.033

ERF CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-7,322,000

Change To Liabilities:

$897K

Total Cashflow From Investing Activities:

$-7,322,000

Net Borrowings:

$5.22M

Net Income:

$20.02M

Total Cash From Operating Activities:

$11.95M

Depreciation:

$1.35M

Dividends Paid:

$-12,635,000

Change To Account Receivables:

$-49,000

Capital Expenditures:

$0

ERF Income Statement

Income Date:

2019-06-30

Income Before Tax:

$20.02M

Net Income:

$20.02M

Gross Profit:

$28.01M

Operating Income:

$16.99M

Other Operating Expenses:

$11.01M

Interest Expense:

$5.80M

Total Revenue:

$31.30M

Total Operating Expenses:

$11.01M

Cost Of Revenue:

$3.30M

ERF Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$142.65M

Total Stockholder Equity:

$197.45M

Other Current Liabilities:

$2.05M

Total Assets:

$340.10M

Common Stock:

$90.42M

Other Current Assets:

$57K

Retained Earnings:

$44.72M

Cash:

$4.17M

Total Current Liabilities:

$47.45M

Short-Term Debt:

$41.66M

Property - Plant & Equipment:

$334.52M

Net Tangible Assets:

$129.39M

Total Current Assets:

$5.59M

Long-Term Debt:

$92.86M

Net Receivables:

$765K

Short-Term Investments:

$334.52M

Accounts Payable:

$1.16M

Non Currrent Assets (Other):

$334.52M

Short-Term Investments:

$334.52

Non Current Liabilities Total:

$95.21M

ERF Share Price History

ERF News

07 Jul, 2020
Many investors define successful investing as beating the market average over the long term. But its virtually certain...
13 Mar, 2020
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
26 Feb, 2020
Half Year 2020 Elanor Retail Property Fund Earnings Call
09 Sep, 2019
Full Year 2019 Elanor Retail Property Fund Earnings Call
21 Aug, 2019
On 30 June 2019, Elanor Retail Property Fund (ASX:ERF) released its most recent earnings update. Generally, analyst...

ERF Dividend Payments

EX-Date Dividend Amount
2016-12-28$0.0140
2017-06-29$0.0500
2017-12-27$0.0515
2018-06-28$0.0516
2018-12-27$0.0465
2019-06-27$0.0433
2019-12-29$0.0524

ERF Dividends (last 4 Years)