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Newmark Property REIT (NPR.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | - | 15 | 24 | 29 | 34 |
| Operating profit | AUD m | 21 | 21 | |||||
| Net profit | AUD m | - | - | - | 11 | 49 | -11 | -11 |
| EPS reported | AUD | -0.06 | -0.06 | |||||
| Operating cashflow per share | AUD | 0.07 | 0.07 | |||||
| Capex per share | AUD | 0.35 | 0.35 | |||||
| FCF per share | AUD | -0.28 | -0.28 | |||||
| Free cash flow | AUD m | -54 | -54 | |||||
| Net debt | AUD m | 201 | 271 | |||||
| Book value equity | AUD m | 330 | 298 | |||||
| Book value per share | AUD | 1.73 | 1.68 | |||||
| Number of shares | m | 190.32 | 177.82 | |||||
| DPS (TTM paid) | AUD | 0.08 | 0.06 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.75 | 0.84 | |||||
| P/S LTM | x | 8.55 | 7.44 | |||||
| P/FCF LTM | x | -4.60 | -4.67 | |||||
| EV/EBITDA LTM | x | -318.85 | -45.57 | |||||
| EV/Sales LTM | x | 15.50 | 15.45 | |||||
| Earnings Yield LTM | % | -4.62% | -4.25% | |||||
| FCF Yield | % | -21.75% | -21.39% | |||||
| Quality | ||||||||
| ROE | % | -3.47% | -3.31% | |||||
| ROIC | % | 3.97% | 3.97% | |||||
| Operating margin | % | 73.48% | 73.48% | |||||
| Gross margin | % | 84.67% | 84.67% | |||||
| FCF/Sales | % | -186.05% | -186.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +19.59% | +21.44% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +16.47% | -7.31% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.88% | 4.10% | |||||
| Dividend Growth | % | -20.57% | - | |||||
| Payout Ratio | % | -148.91% | -148.91% | |||||
| FCF/Debt | x | -0.26 | -0.20 | |||||
| Net Debt/EBITDA | x | -142.94 | -142.94 | |||||
| EBIT/Net interest | x | 2.85 | 2.85 | |||||
| Net debt/market cap | % | 81.26% | 107.54% | |||||
| Net debt/Equity | x | 0.61 | 0.91 | |||||
| Gross debt/equity | x | 0.62 | 0.92 | |||||
Company overview
Launched on December 7, 2021, Newmark Property REIT (NPR) functions as a stapled security, bringing together the Newmark Hardware Trust and the Newmark Capital (Chadstone) Property Trust. Its core mission is to generate steady and expanding income payouts for its investors. NPR accomplishes this by granting access to a portfolio of prime, strategically positioned Australian hardware and large-format retail properties, predominantly leased to Bunnings, a key subsidiary of Wesfarmers.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Newmark Property REIT (NPR.AX)
Launched on December 7, 2021, Newmark Property REIT (NPR) functions as a stapled security, bringing together the Newmark Hardware Trust and the Newmark Capital (Chadstone) Property Trust. Its core mission is to generate steady and expanding income payouts for its investors. NPR accomplishes this by granting access to a portfolio of prime, strategically positioned Australian hardware and large-format retail properties, predominantly leased to Bunnings, a key subsidiary of Wesfarmers.
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