Business Description
Eildon Capital Group
ISIN : AU000000EDC5
Description
Eildon Capital Group operates as a funds management business and specialist real estate investor in Australia. The group's investment activities cover both credit and equity in real estate. EDC co-invests alongside its investor client, demonstrating alignment of interest. Its operating segments are: Direct Property Investment, which involves direct exposure, including ordinary equity, preference equity, and options to acquire an interest in direct property subject to planning outcomes; Property-backed lending, which comprises loans backed by underlying property assets; and Funds Management, which relates to management of property investments, debt, and unlisted funds. Maximum revenue for the group is generated from the Property Backed Lending segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.4 | |||||
3-Year FCF Growth Rate | -11.8 | |||||
3-Year Book Growth Rate | -52.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 27.6 | |||||
9-Day RSI | 34.76 | |||||
14-Day RSI | 46.16 | |||||
3-1 Month Momentum % | 13.16 | |||||
6-1 Month Momentum % | -3.37 | |||||
12-1 Month Momentum % | -6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.53 | |||||
Dividend Payout Ratio | 1.6 | |||||
3-Year Dividend Growth Rate | -5.1 | |||||
Forward Dividend Yield % | 5.65 | |||||
5-Year Yield-on-Cost % | 6.5 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 16.37 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -116.7 | |||||
FCF Margin % | 82.67 | |||||
OCF Margin % | 82.67 | |||||
ROE % | -27.02 | |||||
ROA % | -9.96 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 21.25 | |||||
PS Ratio | 8.02 | |||||
PB Ratio | 6.75 | |||||
Price-to-Tangible-Book | 7.08 | |||||
Price-to-Free-Cash-Flow | 9.04 | |||||
Price-to-Operating-Cash-Flow | 9.04 | |||||
EV-to-Revenue | 11.8 | |||||
EV-to-FCF | 14.28 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 1.93 | |||||
Price-to-Graham-Number | 2.58 | |||||
FCF Yield % | 10.78 | |||||
Forward Rate of Return (Yacktman) % | -22.19 |
Eildon Capital Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Eildon Capital Group Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.024000 Cash Dividend | 2025-06-27 | 0.83 (+0.00%) | ||
| AUD 0.040000 Cash Dividend | 2024-12-24 | 0.95 (-0.53%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Eildon Capital Group
No articles.
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