Infrastructure

APN Convenience Retail REIT (ASX:AQR)

Industry Group : Real Estate | Industry Group Name : Equity Real Estate Investment Trusts (REITs)

Market Price : AUD 3.54-0.02 (0.562%)

(as on 2021-09-26 10:27:24)

Market Cap : AUD 481.965 M

Dividend Yield (Annualized) : 6.190%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
3.56 3.55 3.54 3.53L 3.56 H 3.37L 3.94 H
Last Trade 3.54
Change% -0.5618
52 W H/L 3.94/3.37
EBITDA 78.036 M
NPAT After Abnormal Items 73.818 M
Equity 0
ROE% 6.97%
Total Liabilities 193.523 M
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 3.54
Market Cap 481.965 M
Price/Gross Cash Flow 18.38
Dividend Yield Excluding Special 5.89%
Ending Shares 123.43 M
52-Week Range 3.37-3.94
P/E ratio 5.675
Sector P/E --
EPS 62.38
EV/EBITDA 17.91
Net Profit Margin (%) 1,195.16%
Gross Cash Flows Per Share 0.21
Net Gearing 39.71%
Gross DPS (AUD) 0.219
Gross Dividend Yield (Annualized) 5.89%
Earnings Yield 17.620
Net Tangible Asset (NTA) 3.67
Sales Per Share 0.02
Book Value Per Share 3.67

Announcements

Heading Date/Time
Application for quotation of securities - AQR  23/09/2021 9:12AM
Update - Proposed issue of securities - AQR  23/09/2021 9:04AM
Successful completion of Security Purchase Plan  23/09/2021 8:33AM
Appointment of Company Secretary  16/09/2021 12:33PM
Dividend/Distribution - AQR  16/09/2021 12:31PM
Change in substantial holding  08/09/2021 3:45PM
Security Purchase Plan  25/08/2021 8:50AM
Cleansing notice  23/08/2021 9:34AM
Application for quotation of securities - AQR  20/08/2021 8:55AM
Appendix 3X - Initial Director's Interest Notice  19/08/2021 8:44AM
Appointment of Director and Change of Committee Members  19/08/2021 8:42AM
Change in substantial holding - Dexus  18/08/2021 4:54PM
Successful completion of institutional placement  18/08/2021 9:32AM
Proposed issue of securities - AQR  17/08/2021 10:28AM
Appendix 4G and 2021 Corporate Governance Statement  17/08/2021 10:21AM
FY21 Results, Acquisitions and Equity Raising Presentation  17/08/2021 10:17AM
FY21 Results, Acquisitions and Equity Raising Announcement  17/08/2021 10:07AM
2021 Annual Report  17/08/2021 9:38AM
Appendix 4E  17/08/2021 9:27AM
Trading Halt  17/08/2021 9:22AM
FY2021 Annual Results Reporting Date and Conference Call  12/08/2021 11:52AM
Change of Director's Interest Notice - Howard Brenchley  09/08/2021 2:45PM
Application for quotation of securities - AQR  09/08/2021 9:25AM
Fund Payment Components (Non-resident investors) - Revised  04/08/2021 5:47PM
Fund Payment Components (Non-resident investors)  03/08/2021 10:27AM
Update - Dividend/Distribution - AQR  16/07/2021 9:25AM
June 2021 valuation update  18/06/2021 8:45AM
Dividend/Distribution - AQR  17/06/2021 3:09PM
Property portfolio acquisition  21/05/2021 8:49AM

Similar Companies

Related Articles

About Company

APN Convenience Retail REIT (ASX: AQR) is a listed Australian Real Estate Investment Trust with a portfolio of service stations & convenience retail assets located across Australia. It intends to provide investors with income & capital appreciation.

Corporate Information

company address Level 30, 101 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000

company phone+61 3 8656 1000

company websitehttp://crreit.com.au

Dividends

Ex-Dividend Date Franking DPS (AUD) Dividend Yield
30/06/2021 0% 0.219 5.89%
30/06/2020 0% 0.218 6.41%
30/06/2019 0% 0.209 6.70%
30/06/2018 0% 0.181 6.69%
30/07/2016 -- 0.000 --

Event Calendar

Event Type Event Date Event Year
Report (Annual) 2022-08-16 2022
Report (Prelim) 2022-08-16 2022
Report (Interim) 2022-02-15 2022
Div Pay Date 2021-11-05 2021
Books Close 2021-09-30 2021
Div Ex Date 2021-09-29 2021

Financials

Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/07/2016
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 31.6 M 21.897 M 18.66 M 15.07 M 0
Tax Expense 0 0 0 0 0
Net Profit After Tax 31.6 M 21.897 M 18.66 M 15.07 M 0
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 42.218 M 23.902 M 5.341 M 797,000 0
Reported Net Profit After Abnormal Items 73.818 M 45.799 M 24.001 M 15.867 M 0
Ending Shares 123.43 M 109.685 M 78.91 M 78.92 M 78.92 M
Weighted Average Shares 118.335 M 89.153 M 78.918 M 78.246 M 78.92 M
EPS After Abnormal Items (cents) 62.38 51.37 30.41 20.28 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/07/2016
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 646.794 M 451.62 M 358.707 M 343.41 M 308.3 M
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 193.523 M 92.292 M 124.913 M 117.092 M 92.8 M
Net Assets 0 0 0 0 0
Breakdown 30/06/2021 30/06/2020 30/06/2019 30/06/2018 30/07/2016
Net Operating Cash 24 22 16 16 0
Net Invested Cash -152 -62 -8 -229 0
Net Financing Cash Flows 126 41 -11 214 0
End Cash Position 1 2 0 3 0
Beginning Cash 2 0 3 2 0
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 1 2 0 3 0

© 2021 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘regulated financial advice’ under New Zealand law has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. For more information refer to our Financial Services Guide (AU) and Financial Advice Provider Disclosure Statement (NZ) at www.morningstar.com.au/s/fsg.pdf and www.morningstar.com.au/s/fapds.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under license from ASX Operations Pty Ltd ACN 004 523 782.

We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it. OK