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The Cardiff Property
(LSE:CDFF)
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Rating:67Neutral
Price Target:
2,984.00 p
▲(8.51% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid financial performance (strong growth and very low leverage), tempered by a significant decline in free cash flow and an unusual profit margin that raises sustainability questions. Technical indicators and valuation are broadly neutral, offering limited additional support.
Positive Factors
Strong revenue growth
An 88.45% revenue increase signals durable demand traction or successful asset sales/deployments. Sustained top-line growth provides a base for scale, supports future reinvestment and debt capacity, and reduces reliance on one-off events to fund operations over coming quarters.
Negative Factors
Sharp free cash flow decline
A 51% drop in free cash flow materially reduces internal funding capacity for development, capex, or distributions. Even with strong margins, such an absolute cash decline can constrain growth plans, increase dependence on external financing, and heighten vulnerability in slower markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
An 88.45% revenue increase signals durable demand traction or successful asset sales/deployments. Sustained top-line growth provides a base for scale, supports future reinvestment and debt capacity, and reduces reliance on one-off events to fund operations over coming quarters.
Read all positive factors
The Cardiff Property (CDFF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£27.25M
Dividend Yield1.09%
Average Volume (3M)23.00
Price to Earnings (P/E)21.0
Beta (1Y)0.02
Revenue Growth3.71%
EPS Growth29.79%
CountryUK
Employees6
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.31
Shares Outstanding990,974
10 Day Avg. Volume68
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.87
Price to Sales (P/S)20.12
P/FCF Ratio33.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
The Cardiff Property Business Overview & Revenue Model
Company Description
Cardiff Property Plc, encompassing its 47.62% joint venture, Campmoss Property Company Limited, is dedicated to real estate investment and development within the Thames Valley region. The company's substantial portfolio of managed properties, exce...
How the Company Makes Money
null...
The Cardiff Property Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55M | 1.32M | 683.00K | 1.19M | 1.28M | 1.15M |
| Gross Profit | 1.20M | 1.08M | 585.00K | 1.25M | 1.20M | 1.11M |
| EBITDA | 1.05M | 640.00K | 1.40M | 1.28M | 762.00K | 624.00K |
| Net Income | 1.33M | 1.36M | 1.07M | 1.11M | 2.41M | 1.08M |
Balance Sheet | ||||||
| Total Assets | 31.75M | 31.71M | 31.43M | 30.92M | 30.96M | 29.66M |
| Cash, Cash Equivalents and Short-Term Investments | 14.87M | 14.53M | 12.25M | 10.79M | 8.95M | 5.50M |
| Total Debt | 146.00K | 150.00K | 158.00K | 165.00K | 172.00K | 178.00K |
| Total Liabilities | 1.07M | 1.05M | 1.00M | 944.00K | 1.14M | 1.21M |
| Stockholders Equity | 30.68M | 30.66M | 30.42M | 29.98M | 29.81M | 28.44M |
Cash Flow | ||||||
| Free Cash Flow | -1.42M | 793.00K | 379.00K | 283.00K | 3.39M | 1.40M |
| Operating Cash Flow | -553.00K | 794.00K | 381.00K | 283.00K | 3.42M | 1.45M |
| Investing Cash Flow | 3.93M | 8.80M | 1.83M | -3.87M | -1.09M | 89.00K |
| Financing Cash Flow | -1.19M | -1.12M | -603.00K | -918.00K | -1.01M | -1.72M |
The Cardiff Property Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £27.25M | 20.99 | 4.34% | 1.09% | 3.71% | 29.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | £51.22M | 12.13 | 3.61% | 7.43% | -4.65% | -36.18% | |
56 Neutral | £18.48M | 7.14 | 5.63% | ― | 15.45% | 8.98% | |
54 Neutral | £42.52M | -24.99 | -1.75% | ― | ― | ― | |
52 Neutral | £30.58M | -0.49 | -27.53% | ― | ― | ― | |
47 Neutral | £135.99M | -26.78 | -2.38% | ― | ― | ― |
* Real Estate Sector Average
GB:CDFF
The Cardiff Property
2,750.00
178.64
6.95%
GB:DCI
Dolphin Capital Investors
4.70
-0.25
-5.05%
GB:FPO
First Property
13.00
-2.50
-16.13%
GB:PNS
Panther Securities
296.00
26.76
9.94%
GB:PSDL
Phoenix Spree Deutschland Ltd
160.00
2.92
1.86%
GB:GR1T
Grit Real Estate Income Group Limited
6.15
-0.85
-12.14%
The Cardiff Property Corporate Events
Stock BuybackRegulatory Filings and Compliance
Cardiff Property Cancels Shares After Buyback, Boosting Majority Holding
Neutral
Jun 8, 2026
The Cardiff Property has executed a small share buyback, purchasing 1,226 ordinary shares at £26.50 each and cancelling them, thereby reducing its share capital and total voting rights to 990,974. This reduction marginally increases the relat...
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.