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Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.
Eildon Capital Group's Sloan Ratio for the quarter that ended in Jun. 2025 was -33.70%.
Warning Sign:
When sloan ratio (-33.7)% higher than 25% or lower than -25%, earnings are more likely to be made up of accruals.
As of Jun. 2025, Eildon Capital Group has a Sloan Ratio of -33.70%, indicating earnings are more likely to be made up of accruals.
Eildon Capital Group (ASX:EDC) Sloan Ratio % Explanation
A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.
If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.
If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.
If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.
As of Jun. 2025, Eildon Capital Group has a Sloan Ratio of -33.70%, indicating earnings are more likely to be made up of accruals.
Eildon Capital Group Sloan Ratio % Related Terms
Eildon Capital Group Sloan Ratio % Historical Data
* Premium members only.
The historical data trend for Eildon Capital Group's Sloan Ratio % 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.
ASX:EDC vs CBRE, CSGP, BEKE: Sloan Ratio % Comparison
For the Real Estate Services subindustry, Eildon Capital Group's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % 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 Sloan Ratio % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Eildon Capital Group's Sloan Ratio % distribution charts can be found below:
* The bar in red indicates where Eildon Capital Group's Sloan Ratio % falls into.
Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.
Eildon Capital Group's Sloan Ratio for the fiscal year that ended in Jun. 2025 is calculated as
For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data.
Eildon Capital Group's Net Income for the trailing twelve months (TTM) ended in Jun. 2025 was -0.163 (Dec. 2024 ) + -5.582 (Jun. 2025 ) = A$-5.75 Mil.
Eildon Capital Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was -8.465 (Dec. 2024 ) + 12.535 (Jun. 2025 ) = A$4.07 Mil.
Eildon Capital Group's Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2025 was 4.41 (Dec. 2024 ) + 2.331 (Jun. 2025 ) = A$6.74 Mil.
* 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 (ASX:EDC) has a Sloan Ratio % of -33.70% as of Jun. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Eildon Capital Group and its competitors.
Is Eildon Capital Group's Sloan Ratio % too high?
Eildon Capital Group's current Sloan Ratio % is -33.70%. 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 Sloan Ratio % compare to CBRE and CSGP?
Eildon Capital Group's Sloan Ratio % of -33.70% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for a Real Estate company?
A good Sloan Ratio % depends on the Real Estate industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Eildon Capital Group and its competitors. Eildon Capital Group's current Sloan Ratio % is -33.70%. 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 Sloan Ratio % of -33.70%. 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 Sloan Ratio % is -33.70%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Eildon Capital Group (ASX:EDC), the current Sloan Ratio % is -33.70% 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:
Sloan Ratio %: -33.70%
GF Value™: A$0.50 vs. price of A$0.85 (70% above fair value)
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 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
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