Fairvalue-Calculator Fairvalue-Calculator
EN DE

Carindale Property Trust (CDP) Fair Value & Analysis

Real Estate · AU · Market cap A$447M

CP Carindale Property Trust CDP · AU
PriceA$5.73
Fair ValueA$5.59
Upside-2.4%
Quality95/100
Evidence: High Range A$5.16 – A$5.83

Fair value as of: Jun 26, 2026

From 25 valuation models · updated 3 days ago

Share price +5.9% over the past month.

Price vs Fair Value (12 months)

A$5.73 A$4.67 Fair Value A$5.59 Jun 2025 Jun 2026

12‑month range A$4.67 – A$5.73 · fair‑value band A$5.16 – A$5.83 · the A$5.73 price screens above the A$5.59 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Carindale Property Trust (CDP) currently trades at A$5.73, while our model-based Fair Value estimate is A$5.59 — implying the stock looks roughly 2.4% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Carindale Property Trust generated revenue of A$63.6M at a net margin of 79.1%. Revenue grew 6.5% year over year. It earns a return on equity of 9.0%. Net debt stands at A$207M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$63.6M
Revenue growth (YoY) +6.5%
Net margin 79.1%
Return on equity 9.0%
Free cash flow A$30.5M FY2025
P/E ratio 8.9
More key figures
Operating margin 63.5%
EPS (TTM) A$0.6100
Dividend yield 5.4%
EPS growth (YoY) +53.9%
Net debt A$207M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Carindale Property Trust is situated in an affluent quarter of Brisbane's south eastern suburbs approximately 12 kilometres from the CBD. The centre currently services a trade area population of over 738,000, and has a total accessible market of 1.4 million residents with the nearby Gateway Motorway offering convenient access to the centre. One of the city's leading retail and lifestyle destinations, Westfield Carindale is home to many of Australia's most well-known retailers including David Jones, Myer, Kmart, Big W, Target, Coles, Woolworths, ALDI and Apple, as well as a host of premium fashion brands. An Event Cinemas complex and a range of other business partners including approximately 371 specialty stores complete the retail offer while the adjoining Carindale Home & Leisure Centre offers bulky goods retail. Carindale Property Trust was established on November, 28 1996 and incorporated in Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Carindale Property Trust reported revenue of A$61.6M in FY2025 versus A$50.1M in FY2021, a compound +5.3%/yr. Reported net income was A$39.2M in FY2025, compounding −0.2%/yr from FY2021.

Revenue +5.3%/yr
FY21 A$50.1M
FY22 A$52.7M
FY23 A$54.9M
FY24 A$57.9M
FY25 A$61.6M
Net income −0.2%/yr
FY21 A$39.4M
FY22 A$66.5M
FY23 A$8.0M
FY24 A$7.6M
FY25 A$39.2M

Open the full interactive analysis →

Similar stocks

6 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Simon Property Group SPG $216.74 $127.96 -41%
Realty Income Corporation O 1,055 MXN 582.86 MXN -45%
Unibail-Rodamco-Westfield SE UNBLF $117.90 $115.55 -2%
Kimco Realty Corporation KIM $25.19 $20.39 -19%
Scentre Group STGPF $2.65 $2.31 -13%
CapitaLand Integrated Commercial Trust (CICT or the Trust) CPAMF $1.86 $1.07 -42%

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Carindale Property Trust (CDP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$5.59 versus a price of A$5.73 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CDP?
Our 21-model fair value for Carindale Property Trust is A$5.59 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$5.73.
What is the quality score of CDP?
Carindale Property Trust has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Carindale Property Trust (CDP)?
Carindale Property Trust reported trailing-twelve-month revenue of about A$63.6M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CDP?
The net profit margin of Carindale Property Trust is about 79.1%, meaning it keeps roughly 79.1% of revenue as net income. Based on the latest reported figures.
Does Carindale Property Trust pay a dividend?
Carindale Property Trust currently shows a dividend yield of about 5.42% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.