ASX Share rice
Tue 18 May 2021 - 11:10:pm (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 NSW 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

Head of Retail, Devel. & Mixed USE:

Mr. Matt Healy

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:

$145.46M

Dividend per Share:

$0.048

Ex Dividend Date:

2020-12-30

Dividend Yield:

4.25%

Revenue (TTM):

$24.67M

Revenue Per Share (TTM):

$0.19

Earnings per Share:

$0.14

Profit Margin:

0.3189

Operating Margin (TTM):

$0.51

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$-0.09

Quarterly Revenue Growth (YOY):

-0.168

Gross Profit(TTM):

$23.92M

Diluted Earnings Per Share (TTM):

$-0.097

QuarterlyEarnings Growth(YOY):

-0.106

ERF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-8,726,000

Change To Liabilities:

$701K

Total Cashflow From Investing Activities:

$-8,726,000

Net Borrowings:

$10.96M

Net Income:

$8.30M

Total Cash From Operating Activities:

$9.92M

Depreciation:

$1M

Other Cashflow From Investing Activities:

$-8,726,000

Dividends Paid:

$-6,728,000

Change To Account Receivables:

$-1,065,000

Capital Expenditures:

$0

ERF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-11,964,000

Net Income:

$-11,964,000

Gross Profit:

$23.92M

Operating Income:

$15.24M

Other Operating Expenses:

$8.68M

Interest Expense:

$5.61M

Total Revenue:

$29.92M

Cost Of Revenue:

$3.28M

ERF Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$155.11M

Total Stockholder Equity:

$172.72M

Other Current Liabilities:

$2.02M

Total Assets:

$327.82M

Common Stock:

$90.42M

Other Current Assets:

$4.79M

Retained Earnings:

$40.98M

Other Liabilities:

$2.64M

Other Assets:

$317.20M

Cash:

$4M

Total Current Liabilities:

$6.85M

Property - Plant & Equipment:

$317.20M

Net Tangible Assets:

$131.27M

Total Current Assets:

$10.63M

Long-Term Debt:

$145.62M

Net Receivables:

$1.83M

Short-Term Investments:

$317.20M

Accounts Payable:

$1.74M

Short-Term Investments:

$317.20

Non Current Liabilities Total:

$148.26M

ERF Share Price History

ERF News

19 Feb, 2021
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07 Jul, 2020
Many investors define successful investing as beating the market average over the long term. But its virtually certain...

ERF Dividend Payments

EX-Date Dividend Amount
2016-12-29$0.0140
2017-06-29$0.0500
2017-12-28$0.0515
2018-06-28$0.0516
2018-12-28$0.0465
2019-06-27$0.0433
2019-12-30$0.0524
2020-12-30$0.0484

ERF Dividends (last 5 Years)