Eildon Capital Group (ASX:EDC) Forward Rate of Return (Yacktman) %: -22.08% (As of Jun. 2025)

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ASX:EDC Eildon Capital Group ASX:EDC
16 GF Score
Price A$0.85
GF Value A$0.50
! 6 Warning Signs
View Full Analysis

What is Eildon Capital Group Forward Rate of Return (Yacktman) %?

Eildon Capital Group ASX:EDC 16 Forward Rate of Return (Yacktman) % is -22.08% as of Jun. 2025. GuruFocus rates ASX:EDC with a GF Score™ of 16/100 and a GF Value™ of A$0.50. The stock has 6 warning signs investors should review.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Eildon Capital Group's forward rate of return for was -22.08%.

The historical rank and industry rank for Eildon Capital Group's Forward Rate of Return (Yacktman) % or its related term are showing as below:

ASX:EDC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22.33   Med: 3.95   Max: 5.32
Current: -22.19

During the past 9 years, Eildon Capital Group's highest Forward Rate of Return was 5.32. The lowest was -22.33. And the median was 3.95.

ASX:EDC's Forward Rate of Return (Yacktman) % is not ranked
in the Real Estate industry.
Industry Median: 6.51 vs ASX:EDC: -22.19

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Eildon Capital Group  (ASX:EDC) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of Book Value per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Eildon Capital Group Forward Rate of Return (Yacktman) % Related Terms


Eildon Capital Group Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Eildon Capital Group's Forward Rate of Return (Yacktman) % can be seen below:

* 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.

Eildon Capital Group Forward Rate of Return (Yacktman) % Chart

Eildon Capital Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only 0.00 4.55 0.38 4.16 -22.08

Eildon Capital Group Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Forward Rate of Return (Yacktman) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.00 4.16 0.00 -22.08

ASX:EDC vs CBRE, CSGP, BEKE: Forward Rate of Return (Yacktman) % Comparison

For the Real Estate Services subindustry, Eildon Capital Group's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.


Eildon Capital Group Forward Rate of Return (Yacktman) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Eildon Capital Group's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Eildon Capital Group's Forward Rate of Return (Yacktman) % falls into.


ASX:EDC
16GF Score
Eildon Capital Group ASX:EDC
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eildon Capital Group Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Eildon Capital Group's Forward Rate of Return of Jun. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year Book Value Growth Rate
=0.03833333/0.83+-0.267
=-22.08 %

* 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.

What does a Forward Rate of Return (Yacktman) % of -22.08% mean?
Eildon Capital Group (ASX:EDC) has a Forward Rate of Return (Yacktman) % of -22.08% as of Jun. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Eildon Capital Group and its competitors.
Is Eildon Capital Group's Forward Rate of Return (Yacktman) % too high?
Eildon Capital Group's current Forward Rate of Return (Yacktman) % is -22.08%. Overall, Eildon Capital Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Eildon Capital Group's Forward Rate of Return (Yacktman) % compare to CBRE and CSGP?
Eildon Capital Group's Forward Rate of Return (Yacktman) % of -22.08% can be compared against companies in the Real Estate industry. The industry median Forward Rate of Return (Yacktman) % is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Real Estate company?
The median Forward Rate of Return (Yacktman) % among Real Estate companies is 6.51, based on 1,311 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Eildon Capital Group and its competitors. For the Real Estate industry, the median Forward Rate of Return (Yacktman) % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eildon Capital Group's current Forward Rate of Return (Yacktman) % is -22.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eildon Capital Group stock overvalued right now?
Eildon Capital Group (ASX:EDC) has a current Forward Rate of Return (Yacktman) % of -22.08%. The stock's GF Value™ is A$0.50, compared to a current price of A$0.85 — trading 70% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is -22.08%. Eildon Capital Group's overall GF Score™ is 16/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Eildon Capital Group (ASX:EDC), the current Forward Rate of Return (Yacktman) % is -22.08% as of Jun. 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 Eildon Capital Group (ASX:EDC) Overvalued in 2026?

Based on GuruFocus' analysis, Eildon Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 70% above its estimated GF Value™ of A$0.50.

Key valuation signals for ASX:EDC:

  • Forward Rate of Return (Yacktman) %: -22.08%
  • GF Value™: A$0.50 vs. price of A$0.85 (70% above fair value)
  • GF Score™: 16/100 with 6 warning signs

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


Eildon Capital Group Business Description

Address 11 Wilson Street, Suite 701, Level 7, South Yarra, Melbourne, VIC, AUS, 3141
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.
16GF Score

Get the complete analysis for ASX:EDC

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.85
Price
A$0.50
GF Value