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Cromwell Property Group (AU:CMW)
ASX:CMW
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Cromwell Property Group (CMW) AI Stock Analysis

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AU:CMW

Cromwell Property Group

(Sydney:CMW)

Rating:56Neutral
Price Target:
AU$0.50
▲(11.11% Upside)
The overall stock score is primarily influenced by the company's financial performance challenges, particularly in profitability and revenue growth. Technical analysis provides a positive outlook with bullish momentum, while valuation concerns due to negative earnings are partially offset by a high dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Cromwell Property Group (CMW) vs. iShares MSCI Australia ETF (EWA)

Cromwell Property Group Business Overview & Revenue Model

Company DescriptionCromwell Property Group (ASX:CMW) is a diversified real estate investor and manager with operations on three continents and a global investor base. As at 30 June 2020, Cromwell had a market capitalisation of $2.4 billion, a direct property investment portfolio valued at $3.0 billion and total assets under management of $11.5 billion across Australia, New Zealand and Europe.
How the Company Makes MoneyCromwell Property Group generates revenue primarily through rental income from its extensive portfolio of commercial properties. Additionally, the company earns fees from property management and funds management services. Cromwell also engages in strategic property acquisitions and disposals to optimize its portfolio and enhance returns. The company's earnings are further supported by partnerships and joint ventures, which enable it to expand its asset base and leverage additional expertise in property management and development.

Cromwell Property Group Financial Statement Overview

Summary
Cromwell Property Group faces significant challenges, particularly in terms of profitability and revenue growth. While the company has managed to reduce its leverage and maintain a strong equity base, negative returns on equity and declining revenues are concerning. Cash flow metrics show some resilience, indicating potential for recovery if operational efficiencies can be improved.
Income Statement
45
Neutral
Cromwell Property Group's income statement reveals significant challenges. The company has experienced declining revenue over the past few years, with a negative revenue growth rate of -2.16% in the latest year. Profitability metrics are concerning, with a negative net profit margin of -12.80% and a negative EBIT margin of -28.37%. These figures indicate operational inefficiencies and potential issues in cost management. The gross profit margin remains relatively strong at 82.45%, suggesting some resilience in core operations.
Balance Sheet
55
Neutral
The balance sheet shows a moderate level of financial stability. The debt-to-equity ratio has improved to 0.46, indicating a reduction in leverage compared to previous years. However, the return on equity is negative at -1.55%, reflecting the company's inability to generate positive returns for shareholders. The equity ratio stands at 64.05%, suggesting a strong equity base relative to total assets, which provides some buffer against financial distress.
Cash Flow
60
Neutral
Cash flow analysis indicates some positive trends. The free cash flow growth rate has rebounded to 69.10%, showing improved cash generation capabilities. The operating cash flow to net income ratio is 0.74, highlighting the company's ability to convert earnings into cash. The free cash flow to net income ratio is nearly 1, suggesting effective cash management despite negative net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue176.60M176.60M219.70M349.50M352.90M361.40M
Gross Profit145.60M145.60M182.00M268.90M280.10M274.80M
EBITDA121.30M-45.90M115.20M-360.40M160.10M165.90M
Net Income-58.60M-22.60M-541.10M-443.80M263.20M308.20M
Balance Sheet
Total Assets2.27B2.27B3.08B4.22B5.05B5.01B
Cash, Cash Equivalents and Short-Term Investments79.30M79.30M292.30M113.90M286.00M142.30M
Total Debt675.90M675.90M1.39B1.82B2.19B2.19B
Total Liabilities816.50M816.50M1.49B2.00B2.34B2.34B
Stockholders Equity1.45B1.45B1.59B2.21B2.71B2.67B
Cash Flow
Free Cash Flow102.00M102.00M108.10M147.90M174.80M190.70M
Operating Cash Flow102.60M102.60M113.00M149.20M175.60M192.90M
Investing Cash Flow384.40M384.40M602.10M196.90M126.30M-60.50M
Financing Cash Flow-720.60M-720.60M-519.30M-521.40M-150.60M-176.60M

Cromwell Property Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.45
Price Trends
50DMA
0.40
Positive
100DMA
0.38
Positive
200DMA
0.38
Positive
Market Momentum
MACD
0.01
Positive
RSI
62.17
Neutral
STOCH
74.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMW, the sentiment is Positive. The current price of 0.45 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.40, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CMW.

Cromwell Property Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
AU$367.08M10.305.37%7.35%17.85%
66
Neutral
AU$894.70M10.557.99%5.99%-8.67%
63
Neutral
$6.95B13.72-0.50%6.99%4.08%-25.24%
59
Neutral
AU$1.86B-5.04%8.32%-0.33%58.26%
57
Neutral
AU$1.09B40.531.70%7.05%4.69%
56
Neutral
AU$1.18B-9.33%6.67%-5.64%89.16%
49
Neutral
AU$740.70M-1.91%8.28%-4.50%88.28%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CMW
Cromwell Property Group
0.45
0.08
21.62%
AU:GDI
GDI Property Group
0.68
0.06
9.68%
AU:GOZ
Growthpoint Properties Australia
2.45
0.15
6.52%
AU:COF
Centuria Office REIT
1.22
0.15
14.02%
AU:DXI
Dexus Industria REIT
2.74
0.12
4.58%
AU:ABG
Abacus Property Group
1.20
0.03
2.56%

Cromwell Property Group Corporate Events

Cromwell Property Group Announces Portfolio Valuation Increase
Jul 28, 2025

Cromwell Property Group announced that its Australian Investment Portfolio has been independently revalued, showing an increase of $3.5 million, or 0.17%, from the previous valuation to $2,015 million as of 30 June 2025. The CEO, Jonathan Callaghan, stated that the stabilization of valuations positions Cromwell to capitalize on improving market conditions, with a focus on deploying the group’s refreshed balance sheet into value-accretive growth initiatives.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Cromwell Property Group to Announce FY25 Results
Jul 24, 2025

Cromwell Property Group announced it will release its full-year financial results for the period ending June 30, 2025, on August 28, 2025. The company will host an online briefing for investors, led by CEO Jonathan Callaghan, to discuss the FY25 results. This announcement underscores Cromwell’s commitment to transparency and stakeholder engagement, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Cromwell Property Group Exits Chatswood Joint Venture with $87 Million Sale
Jul 24, 2025

Cromwell Property Group has announced the sale of its 50% stake in the Chatswood joint venture property located at 475 Victoria Avenue, NSW, for approximately $87 million. This transaction is expected to positively impact Cromwell’s FY2026 earnings and reduce the Group’s gearing by about 3%. The sale, which is at a 9% discount to the most recent valuation, is anticipated to complete in the first quarter of FY2026 and will result in a property IRR of over 8.5% over the investment period.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Terbium and Brookfield Entities Acquire Significant Stake in Cromwell Property Group
Jul 21, 2025

Terbium Property Pty Ltd and Terbium Corporate Pty Ltd, along with associated Brookfield Entities, have become substantial holders in Cromwell Property Group, acquiring a 19.89% voting power through the purchase of 520,849,603 ordinary stapled securities. This acquisition signifies a significant shift in ownership, potentially impacting Cromwell’s future strategic decisions and stakeholder interests.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Brookfield to Acquire Remaining ESR Stake in Cromwell
Jul 21, 2025

Brookfield has entered into a binding agreement to acquire ESR’s remaining 19.9% stake in Cromwell Property Group, pending FIRB approval. This acquisition could potentially impact Cromwell’s operations and industry positioning by consolidating Brookfield’s influence within the company, which may have implications for stakeholders.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Cromwell Property Group Confirms Details of $201 Million Barton Development
Jul 15, 2025

Cromwell Property Group has confirmed additional details regarding its Barton development project in ACT, which has attracted significant market interest. The project is expected to cost $201 million, including land, construction, fees, and tenant incentives, with a projected yield on cost exceeding 6.3%. This development highlights Cromwell’s continued strategic investment in real estate, potentially enhancing its market position and offering attractive returns for stakeholders.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Cromwell Property Group Announces Major ACT Development and Debt Refinancing
Jul 10, 2025

Cromwell Property Group has announced a significant development project in Barton, ACT, involving a 19,800 sqm office building for a Commonwealth Government entity. This project, designed to achieve high environmental ratings, represents a strategic growth phase for Cromwell, offering long-term income stability with a 15-year lease. The project is expected to attract future capital partners as Cromwell transitions to a capital light investment model. Additionally, Cromwell has renegotiated its debt facilities, resulting in more favorable terms and a reduced credit margin, reflecting its strengthened financial position post-business simplification.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.44 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Cromwell Property Group Announces New Dividend Distribution
Jun 23, 2025

Cromwell Property Group announced a new dividend distribution of AUD 0.0075 per fully paid ordinary/unit stapled security, with an ex-date of June 27, 2025, and a payment date set for August 15, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may impact its market positioning by reinforcing investor confidence in its financial stability.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Goldman Sachs Exits Substantial Shareholding in Cromwell Property Group
May 28, 2025

Goldman Sachs Group, Inc. has ceased to be a substantial shareholder in Cromwell Property Group as of May 26, 2025. This change in shareholding may impact Cromwell’s market dynamics and investor relations, as Goldman Sachs’ exit could influence other stakeholders’ perceptions and decisions regarding the company’s stock.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Cromwell Property Group Sees Shift in Substantial Holder Interests
May 28, 2025

Cromwell Property Group has experienced a significant change in its substantial holders’ interests, with a reduction in voting power from 30.705% to 19.89%. This change is due to the disposal of ordinary stapled securities by MEGA EquityCo and associated entities, impacting the company’s ownership structure and potentially influencing its strategic direction.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Goldman Sachs Underwrites Major Sale in Cromwell Property Group
May 25, 2025

Goldman Sachs Australia Pty Ltd has underwritten the sale of 282,837,603 existing ordinary stapled securities in Cromwell Property Group, resulting in Goldman Sachs obtaining a 9.9% interest in these securities. This transaction, part of Goldman Sachs’ routine financial services activities, will see the firm relinquish its interest following the settlement of the sale, scheduled for 26 May 2025.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

ESR Reduces Stake in Cromwell Property Group
May 22, 2025

ESR Group has reduced its ownership in Cromwell Property Group by selling a 10.8% stake as part of its strategy to simplify its business through non-core divestments. Despite the sale, ESR remains the largest securityholder in Cromwell with a 19.9% stake, indicating continued confidence in Cromwell’s future prospects.

The most recent analyst rating on (AU:CMW) stock is a Hold with a A$0.46 price target. To see the full list of analyst forecasts on Cromwell Property Group stock, see the AU:CMW Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025