Carindale Property Trust (ASX:CDP) Profitability Rank: 8 (As of Dec. 2025) — Near Median

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ASX:CDP Carindale Property Trust ASX:CDP
60 GF Score
Price A$5.50
GF Value A$3.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carindale Property Trust Profitability Rank?

Carindale Property Trust ASX:CDP -0.54% 60 Profitability Rank is 8 as of Dec. 2025, which is at its 10-year median of 8.00. GuruFocus rates ASX:CDP with a GF Score™ of 60/100 and a GF Value™ of A$3.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Carindale Property Trust has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Carindale Property Trust's Operating Margin % for the quarter that ended in Dec. 2025 was 63.49%. As of today, Carindale Property Trust's Piotroski F-Score is 6.


Carindale Property Trust Profitability Rank Related Terms


ASX:CDP vs SPG, O, KIM: Profitability Rank Comparison

For the REIT - Retail subindustry, Carindale Property Trust's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carindale Property Trust Profitability Rank vs REITs Industry

For the REITs industry and Real Estate sector, Carindale Property Trust's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Carindale Property Trust's Profitability Rank falls into.


ASX:CDP
60GF Score
Carindale Property Trust ASX:CDP
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carindale Property Trust Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Carindale Property Trust has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Carindale Property Trust's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=20.461 / 32.229
=63.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Carindale Property Trust has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Carindale Property Trust operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Carindale Property Trust (ASX:CDP) has a Profitability Rank of 8 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Carindale Property Trust and its competitors. This is near median its historical median of 8.00. Over the past decade, Carindale Property Trust's Profitability Rank has ranged from 6.00 to 9.00.
Is Carindale Property Trust's Profitability Rank too high?
Carindale Property Trust's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. Overall, Carindale Property Trust has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carindale Property Trust's Profitability Rank compare to SPG and O?
Carindale Property Trust's Profitability Rank of 8 can be compared against companies in the REITs industry. Historically, Carindale Property Trust's own Profitability Rank has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Carindale Property Trust and its competitors. Carindale Property Trust's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carindale Property Trust stock overvalued right now?
Based on GuruFocus' analysis, Carindale Property Trust (ASX:CDP) is currently considered Significantly Overvalued. The stock's GF Value™ is A$3.41, compared to a current price of A$5.50 — trading 61.3% above its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Carindale Property Trust's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Carindale Property Trust (ASX:CDP), the current Profitability Rank is 8 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carindale Property Trust (ASX:CDP) Overvalued in 2026?

Based on GuruFocus' analysis, Carindale Property Trust stock appears to be overvalued. The current stock price of A$5.50 is trading 61.3% above its estimated GF Value™ of A$3.41. GuruFocus considers Carindale Property Trust to be Significantly Overvalued.

Key valuation signals for ASX:CDP:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: A$3.41 vs. price of A$5.50 (61.3% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the ASX:CDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carindale Property Trust Business Description

Industry Real EstateREITs
Address 85 Castlereagh Street, Level 30, Sydney, NSW, AUS, 2000
Carindale Property Trust is engaged in the long-term ownership of an interest in the Westfield Cardinal shopping center. The company derives revenue from shopping center base rent and other property income. The Trust operates in one business segment, being the ownership of a shopping centre in Australia.
60GF Score

Get the complete analysis for ASX:CDP

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.50
Price
A$3.41
GF Value