tiprankstipranks
Cromwell Property Group (AU:CMW)
ASX:CMW
Want to see AU:CMW full AI Analyst Report?

Cromwell Property Group (CMW) AI Stock Analysis

39 Followers

Top Page

AU:CMW

Cromwell Property Group

(Sydney:CMW)

Select Model
Select Model
Select Model
Rating:49Neutral
Price Target:
AU$0.39
▼(-7.62% Downside)
Action:Reiterated
Date:09/03/25
The overall stock score is primarily impacted by weak financial performance—recurring losses and declining revenue present substantial operational risks. Some support comes from improving balance sheet strength and resilient cash flow. Technical indicators suggest a short-term recovery trend, and valuation is mixed with a high yield offset by ongoing unprofitability. The combination of continued operating challenges with moderate technical strength puts the score solidly below average.
Positive Factors
Improved leverage
A reduced debt-to-equity ratio to 0.46 indicates materially lower leverage versus prior periods. Lower leverage improves financial flexibility, reduces refinancing risk and interest burden, and supports capital allocation (capex, distributions or opportunistic M&A) over the next several quarters.
Negative Factors
Negative return on equity
A persistently negative ROE indicates the group is not generating returns above the cost of equity. Over time this erodes shareholder value, reduces ability to attract capital on favourable terms, and constrains strategic investments or distribution capacity without operational turnaround.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A reduced debt-to-equity ratio to 0.46 indicates materially lower leverage versus prior periods. Lower leverage improves financial flexibility, reduces refinancing risk and interest burden, and supports capital allocation (capex, distributions or opportunistic M&A) over the next several quarters.
Read all positive factors

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

Cromwell Property Group Business Overview & Revenue Model

Company Description
Operating as a versatile real estate investment and management enterprise, Cromwell Property Group (ASX:CMW) maintains a presence across three continents and garners support from a worldwide investor community. By June 30, 2020, the company's fina...
How the Company Makes Money
Cromwell Property Group primarily makes money through (1) recurring income from property investments it owns and (2) fees earned from managing property and investment vehicles for third-party capital. 1) Property investment income (own balance sh...

Cromwell Property Group Financial Statement Overview

Summary
Net losses persist with sharply negative profit margins and continued revenue declines. While leverage and cash flow metrics are improving—debt is down and free cash flow is robust—persistent unprofitability and weak revenue momentum pressure overall financial stability. Balance sheet strength and strong cash conversion partially offset operational risks, resulting in a moderate-to-weak financial profile.
Income Statement
28
Negative
Balance Sheet
58
Neutral
Cash Flow
65
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue173.20M176.60M219.70M349.50M352.90M361.40M
Gross Profit133.20M145.60M182.00M268.90M280.10M274.80M
EBITDA173.70M-45.90M115.20M-360.40M365.60M384.50M
Net Income106.50M-22.60M-541.10M-443.80M263.20M308.20M
Balance Sheet
Total Assets2.40B2.27B3.08B4.22B5.05B5.01B
Cash, Cash Equivalents and Short-Term Investments53.50M79.30M292.30M113.90M286.00M142.30M
Total Debt739.30M675.90M1.39B1.82B2.19B2.19B
Total Liabilities887.80M816.50M1.49B2.00B2.34B2.34B
Stockholders Equity1.51B1.45B1.59B2.21B2.71B2.67B
Cash Flow
Free Cash Flow88.10M102.00M108.10M147.90M174.80M190.70M
Operating Cash Flow88.50M102.60M113.00M149.20M175.60M192.90M
Investing Cash Flow-108.40M384.40M602.10M196.90M126.30M-60.50M
Financing Cash Flow-561.00M-720.60M-519.30M-521.40M-150.60M-176.60M

Cromwell Property Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.42
Price Trends
50DMA
0.43
Negative
100DMA
0.42
Negative
200DMA
0.42
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
33.21
Neutral
STOCH
9.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CMW, the sentiment is Negative. The current price of 0.42 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.43, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.21 is Neutral, neither overbought nor oversold. The STOCH value of 9.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:CMW.

Cromwell Property Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
84
Outperform
AU$10.53B19.1819.38%2.28%18.04%71.29%
74
Outperform
AU$9.19B8.607.84%4.90%-7.59%178.60%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
AU$6.18B13.164.78%6.46%-1.07%
56
Neutral
AU$1.60B17.731.57%8.60%-0.03%
51
Neutral
AU$1.31B9.767.96%7.15%6.65%61.37%
49
Neutral
AU$1.09B10.207.18%7.06%22.59%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CMW
Cromwell Property Group
0.41
<0.01
2.24%
AU:CHC
Charter Hall Group
21.90
-0.44
-1.99%
AU:DXS
Dexus
5.80
-1.23
-17.44%
AU:GPT
GPT Group
4.70
-0.52
-10.03%
AU:GOZ
Growthpoint Properties Australia
2.10
-0.13
-5.79%
AU:CNI
Centuria Capital Group
1.38
-0.89
-39.37%

Cromwell Property Group Corporate Events

Cromwell Sets Date for FY26 Results and Investor Briefing
Jul 27, 2026
Cromwell Property Group will release its full-year results for the period ending 30 June 2026 on 27 August 2026, and has scheduled an online investor briefing at 10:00am AEST on the same day, to be led by Chief Executive Officer Jonathan Callaghan...
Cromwell Property Group Completes Exit from Chatswood Joint Venture
Jul 14, 2026
Cromwell Property Group has completed the sale of its 50% interest in the commercial property at 475 Victoria Avenue in Chatswood, New South Wales, marking its full exit from the Chatswood joint venture. The divestment simplifies Cromwell&#8217;s ...
Cromwell and PAG Launch Brisbane Office Venture with $159m Acquisition
Jul 1, 2026
Cromwell Property Group, an ASX-listed real estate investor and manager with $5.0 billion in assets under management in Australia and New Zealand, focuses on creating value and delivering risk-adjusted returns for a broad base of institutional and...
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