Cromwell European Real Estate Investment Trust (CWBU) AI Stock Analysis

• Market Cap: €852.55M
• Dividend Yield: 9.31%
• Average Volume (3M): 313.81K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.36
• Revenue Growth: -3.75%
• EPS Growth: N/A
• Country: SG
• Employees: 200
• Sector: Real Estate
• Sector Strength: 81
• Industry: REIT - Diversified
• EPS (TTM): 0.06
• Shares Outstanding: 560,886,840
• 10 Day Avg. Volume: 266,440
• 30 Day Avg. Volume: 313,813
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.90
• Price Target Upside: 24.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Cromwell European REIT's stock score reflects concerns about profitability and leverage, despite stable revenue and improved free cash flow. Short-term technical indicators show bullish momentum, but caution is warranted due to potential overbought conditions. The high P/E ratio raises valuation concerns, though the attractive dividend yield provides some compensation.

Positive Factors

Earnings Resilience

The REIT’s pivot to focus more on the logistics sector is expected to drive earnings resilience.

Financial Flexibility

CERT has secured a new €340mn bridge debt facility, enhancing financial flexibility and ensuring the ability to refinance upcoming bond maturities.

Portfolio Management

Portfolio occupancy improved by 30bps to 93.9%, indicating strong demand and efficient management of the properties.

Negative Factors

Office Portfolio Performance

Negative rental reversion for the office portfolio is a concern.

Rental Rates

The company's portfolio is under-rented by approximately 7% compared to market rents, suggesting potential challenges in aligning with market rates.

Cromwell European Real Estate Investment Trust Business Overview & Revenue Model

Company Description

Cromwell European Real Estate Investment Trust (CWBU) is a real estate investment trust that focuses on investing in a diversified portfolio of commercial real estate assets across Europe. The trust primarily targets properties in the office, light industrial/logistics, and retail sectors. CWBU aims to provide investors with stable and sustainable distribution yields and potential capital growth through active asset management and strategic investments.

How the Company Makes Money

Cromwell European Real Estate Investment Trust makes money by acquiring, managing, and leasing a portfolio of income-generating real estate properties. The primary revenue streams include rental income from tenants leasing office, industrial, and retail spaces within its properties. Additionally, CWBU may earn income from the appreciation of property values over time, which can be realized through strategic property sales. The trust's earnings are supported by a proactive asset management strategy to enhance property value and tenant satisfaction, as well as strategic partnerships with property management firms and real estate brokers to optimize occupancy rates and rental yields.

Cromwell European Real Estate Investment Trust Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
216.49M	222.10M	200.12M	186.97M	177.05M
	Gross Profit
128.39M	136.78M	130.09M	117.33M	116.15M
	EBIT
122.35M	59.37M	141.82M	111.46M	141.85M
	EBITDA
-23.33M	141.02M	142.65M	111.46M	142.21M
	Net Income Common Stockholders
-73.90M	41.95M	96.60M	79.36M	109.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
73.80M	35.43M	59.26M	43.59M	79.25M
	Total Assets
2.37B	2.59B	2.53B	2.25B	2.25B
	Total Debt
947.60M	1.01B	922.73M	847.07M	823.80M
	Net Debt
873.80M	979.48M	863.47M	803.48M	744.55M
	Total Liabilities
1.11B	1.17B	1.06B	948.30M	940.28M
	Stockholders Equity
1.26B	1.42B	1.48B	1.30B	1.31B
Cash Flow		Free Cash Flow
6.08M	53.46M	74.23M	67.61M	76.20M
	Operating Cash Flow
86.81M	92.35M	96.87M	88.58M	87.42M
	Investing Cash Flow
111.59M	-106.34M	-232.66M	-46.26M	-355.37M
	Financing Cash Flow
-160.03M	-7.50M	151.46M	-77.98M	289.76M

Cromwell European Real Estate Investment Trust Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.53
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:CWBU, the sentiment is Positive. The current price of 1.53 is above the 20-day moving average (MA) of 1.46, above the 50-day MA of 1.46, and above the 200-day MA of 1.47, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.07 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:CWBU.

Cromwell European Real Estate Investment Trust Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JYEU	67 Neutral	S$1.24B	20.95	3.16%	7.06%	-8.34%	-22.51%
ACV	66 Neutral	S$1.25B	69.15	1.45%	3.40%	7.02%	-79.65%
Sector *	60 Neutral	$2.80B	11.09	0.20%	8508.36%	6.13%	-16.84%
CWBU	60 Neutral	€852.55M	25.81	2.84%	9.31%	-3.75%	―
Q5T	57 Neutral	S$1.12B	23.92	2.51%	5.84%	0.84%	-64.42%
AU8U	54 Neutral	S$1.21B	79.35	-0.91%	8.19%	-7.66%	-145.74%

Cromwell European Real Estate Investment Trust Corporate Events

Stoneweg European REIT Secures Long-Term Lease Renewal with NN Group

Stoneweg European REIT has signed a 20-year lease renewal with its largest tenant, NN Group NV, for the Haagse Poort property in The Hague, Netherlands. This agreement includes plans for significant asset enhancements, such as additional workspace and green spaces, aligning with NN Group’s sustainability goals. The partnership aims to transform Haagse Poort into a prime, energy-efficient office asset, reinforcing the trust’s commitment to high-quality property management and sustainability.

Stoneweg EREIT Secures Major Lease Renewals in Europe

Stoneweg European Real Estate Investment Trust (SERT) has successfully renewed nearly 27,000 square meters of office leases in the Netherlands and Poland, maintaining near full occupancy and extending the Weighted Average Lease Expiry (WALE) of its office portfolio to 5.3 years. This strategic move strengthens SERT’s portfolio and reinforces its presence in key European office locations, highlighting its commitment to tenant satisfaction and market adaptability.

Stoneweg European REIT to Host 1Q 2025 Business Update Briefing

Stoneweg European Real Estate Investment Trust has announced an online briefing for its financial and operational updates for the first quarter of 2025, scheduled for April 29, 2025. This briefing will provide investors and media with insights into the trust’s performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Stoneweg European REIT to Convert into Stapled Trust

Stoneweg EREIT Management Pte. Ltd. announced the proposed conversion of Stoneweg European REIT into a stapled trust, comprising both a real estate investment trust and a business trust. This strategic move is expected to enhance the operational structure by combining the REIT and business trust into the Stoneweg European Stapled Trust, potentially offering improved management and distribution benefits to stakeholders.

Stoneweg European REIT to Announce FY 2024 Financial Results

Stoneweg European Real Estate Investment Trust (SERT) announced the release of its financial results for the fiscal year ending 31 December 2024, scheduled for 27 February 2025. An online briefing will be held for investors and media to discuss the financial and operational updates, reflecting the company’s commitment to transparency and stakeholder engagement.