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CQE Stock Chart & Stats
AU$2.56
AU$0.01(0.39%)
At close: 4:00 PM EDT
AU$2.56
AU$0.01(0.39%)
Day’s Range― - ―
52-Week RangeAU$2.41 - AU$3.46
Previous CloseN/A
Volume397.42K
Average Volume (3M)647.13K
Market Cap
AU$953.75M
Enterprise ValueAU$1.76K
Total Cash (Recent Filing)AU$33.60M
Total Debt (Recent Filing)AU$801.10M
Price to Earnings (P/E)10.7
Beta0.68
Next Earnings
Feb 15, 2027EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield6.61%
Share Statistics
EPS (TTM)0.25
Shares Outstanding371,108,760
10 Day Avg. Volume522,338
30 Day Avg. Volume647,134
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.68
Price to Sales (P/S)8.09
P/FCF Ratio26.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.29Price Target Upside28.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$123.92M
Bulls Say, Bears Say
Bulls Say
FY2026 Revenue And Net Income ReboundA sharp revenue gain and meaningful net income recovery in FY2026 indicates the business can regain operational momentum after prior weakness. Durable revenue growth and restored profitability support sustainable distributable income and improve ability to fund maintenance capex and tenant-aligned investments over the medium term.
Long‑duration, Essential‑service LeasesA portfolio focused on long-duration leases to government and essential-service tenants provides structural income stability, low vacancy risk and predictable rent roll. Such lease characteristics support durable cash flows and reduce earnings cyclicality compared with commercial office or retail exposures over a 2–6 month horizon and beyond.
Equity Base Stability And Improving ReturnsA stable equity base near $1.46B combined with improving ROE signals the REIT is generating better returns on shareholders' capital. This supports balance-sheet resilience, underpins capacity for capital recycling or selective acquisitions, and reduces the probability of equity dilution as a near-term funding solution.
Bears Say
Weakened Cash GenerationA marked decline in operating and free cash flow reduces the REIT's ability to cover distributions, fund capex, and service debt from operating earnings. Persistent weaker cash conversion versus reported earnings raises questions about earnings quality and could necessitate higher external financing or pressure distribution coverage ratios over the medium term.
Rising Leverage And Refinancing SensitivityGrowing debt and a higher debt-to-equity ratio increase refinancing and interest-rate exposure. With elevated total debt (~$801M), the REIT becomes more sensitive to funding conditions, which can constrain capital allocation and raise the cost of new acquisitions or refis, potentially pressuring distributable cash over time.
Historical Earnings VolatilityPast swings including an FY2024 net loss demonstrate earnings susceptibility to episodic events or revaluations. That volatility reduces visibility on sustainable earnings and complicates forecasting of cash available for distributions and reinvestment, increasing execution risk for medium-term growth plans.
Charter Hall Social Infrastructure REIT News
CQE FAQ
What was Charter Hall Social Infrastructure REIT’s price range in the past 12 months?
Charter Hall Social Infrastructure REIT lowest share price was AU$2.41 and its highest was AU$3.46 in the past 12 months.
What is Charter Hall Social Infrastructure REIT’s market cap?
Charter Hall Social Infrastructure REIT’s market cap is AU$953.75M.
When is Charter Hall Social Infrastructure REIT’s upcoming earnings report date?
Charter Hall Social Infrastructure REIT’s upcoming earnings report date is Feb 15, 2027 which is in 192 days.
How were Charter Hall Social Infrastructure REIT’s earnings last quarter?
Charter Hall Social Infrastructure REIT released its earnings results on Aug 03, 2026. The company reported AU$0.088 earnings per share for the quarter, the consensus estimate of AU$0.088 by AU$0.
Is Charter Hall Social Infrastructure REIT overvalued?
According to Wall Street analysts Charter Hall Social Infrastructure REIT’s price is currently Undervalued.
Does Charter Hall Social Infrastructure REIT pay dividends?
Charter Hall Social Infrastructure REIT pays a Quarterly dividend of AU$0.043 which represents an annual dividend yield of 6.61%. See more information on Charter Hall Social Infrastructure REIT dividends here
What is Charter Hall Social Infrastructure REIT’s EPS estimate?
Charter Hall Social Infrastructure REIT’s EPS estimate is 0.09.
How many shares outstanding does Charter Hall Social Infrastructure REIT have?
Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding.
What happened to Charter Hall Social Infrastructure REIT’s price movement after its last earnings report?
Charter Hall Social Infrastructure REIT reported an EPS of AU$0.088 in its last earnings report, expectations of AU$0.088. Following the earnings report the stock price went up 8.627%.
Which hedge fund is a major shareholder of Charter Hall Social Infrastructure REIT?
Currently, no hedge funds are holding shares in AU:CQE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charter Hall Social Infrastructure REIT Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.29 (28.44% Upside)
AU$3.29 (28.44% Upside)
Blogger Sentiment
Bullish
AU:CQE Sentiment 100%
Sector Average 58%
Sector Average 58%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.09%
12-Months-Change
Fundamentals
Return on Equity
6.61%
Trailing 12-Months
Asset Growth
13.61%
Trailing 12-Months
Company Description
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia’s leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We’ve curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.
CQE Company Deck
CQE Earnings Call
Q4 2026
0:00 / 0:00
CQE Stock 12 Month Forecast
Average Price Target
AU$3.29
▲(28.44% Upside)
Technical Analysis
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