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Cardiff Property plc (CDFF.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0001754257
SectorReal Estate
IndustryReal Estate Services

Highlights

Market Cap£23.87M
EPS£1.05
PE Ratio21.90
Revenue (TTM)£1.19M
Gross Profit (TTM)£1.51M
EBITDA (TTM)£677.00K
Target Price£396.00

Share Price Chart


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Cardiff Property plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Cardiff Property plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14
42,657.57%
337.86%
CDFF.L (Cardiff Property plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.29%
1 monthN/A4.87%
6 monthsN/A17.88%
1 yearN/A29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of CDFF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%0.00%0.00%
20220.00%0.00%0.00%
20210.00%0.00%0.00%
20200.00%0.00%0.00%
20190.00%0.00%0.00%
20180.00%0.00%0.00%
20170.00%0.00%0.00%
20160.00%0.00%0.00%
20150.00%0.00%0.00%
20140.00%0.00%0.00%
20130.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cardiff Property plc (CDFF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CDFF.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Cardiff Property plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
CDFF.L (Cardiff Property plc)
Benchmark (^GSPC)

Dividends

Dividend History

Cardiff Property plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.22£0.21£0.19£0.18£0.17£0.17£0.16£0.14£0.14£0.13£0.13£0.12

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Cardiff Property plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.16£0.16
2023£0.15£0.06£0.21
2022£0.14£0.06£0.19
2021£0.13£0.05£0.18
2020£0.13£0.05£0.17
2019£0.12£0.05£0.17
2018£0.12£0.04£0.16
2017£0.10£0.04£0.14
2016£0.10£0.04£0.14
2015£0.10£0.04£0.13
2014£0.09£0.03£0.13
2013£0.09£0.03£0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14
-42.47%
0
CDFF.L (Cardiff Property plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cardiff Property plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cardiff Property plc was 87.69%, occurring on Jul 20, 1992. Recovery took 1276 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.69%Jul 21, 1987634Jul 20, 19921276Jan 19, 20041910
-64.03%Feb 26, 200761Apr 8, 2008
-9.31%Jul 17, 19867Aug 21, 19868Oct 16, 198615
-9.09%Nov 14, 20066Jan 10, 20074Feb 8, 200710
-8.89%Mar 9, 19873Apr 9, 19879May 13, 198712

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


CDFF.L (Cardiff Property plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cardiff Property plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items