Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
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CQE Stock Chart & Stats
AU$2.67
-AU$0.02(-0.77%)
At close: 4:00 PM EST
AU$2.67
-AU$0.02(-0.77%)
Day’s Range― - ―
52-Week RangeAU$2.41 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
AU$927.77M
Enterprise ValueAU$1.69B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)10.7
Beta0.75
Next Earnings
Aug 06, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.24
Shares Outstanding371,108,760
10 Day Avg. Volume522,338
30 Day Avg. Volume647,134
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.75
Price to Sales (P/S)9.17
P/FCF Ratio17.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.30Price Target Upside23.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$129.81M
Bulls Say, Bears Say
Bulls Say
Government-backed Tenant BaseA portfolio skewed to government and essential-service tenants means long-duration contracts and lower default risk versus commercial tenants. This durability supports predictable rent collections, easier financing and stable distributions over a multi-month horizon.
High Margins And Strong Free Cash FlowVery high reported margins plus an 81.7% lift in free cash flow indicate the trust converts property earnings efficiently into distributable cash. Strong operating cash-to-income supports capex, tenant works and reliable distributions over the medium term.
Moderate Leverage And Strong Equity BaseA moderate debt-to-equity ratio and a high equity ratio provide balance sheet resilience against rate shocks and valuation swings. This conservative capital structure preserves capacity for opportunistic acquisitions or to absorb operating stress.
Bears Say
Declining Revenue TrendAn almost 12% revenue decline signals potential underlying issues in leasing, occupancy or rent roll growth. If persistent, falling top-line inflows can pressure long-term distribution growth and reduce ability to fund enhancements without additional capital.
Low Return On EquityROE under 5% suggests limited effectiveness in generating returns from shareholders' capital. For an asset-heavy REIT, low ROE can reflect constrained growth or yield compression, limiting long-run unit holder returns versus funding and reinvestment needs.
Concentration In Public-sector CounterpartiesHeavy reliance on government/essential-service tenants concentrates cash flow risk on public budgets and policy. While generally stable, adverse funding shifts, policy changes or contract renegotiations could materially affect long-term occupancy and rental terms.
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$927.77M.
When is Charter Hall Social Infrastructure REIT’s upcoming earnings report date?
Charter Hall Social Infrastructure REIT’s upcoming earnings report date is Aug 06, 2026 which is in 59 days.
How were Charter Hall Social Infrastructure REIT’s earnings last quarter?
Charter Hall Social Infrastructure REIT released its earnings results on Feb 03, 2026. The company reported AU$0.085 earnings per share for the quarter, missing the consensus estimate of AU$0.086 by >-AU$0.001.
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 5.18%. 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$0.085 in its last earnings report, missing expectations of AU$0.086. Following the earnings report the stock price went down -3.033%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.30 (23.60% Upside)
AU$3.30 (23.60% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.09%
12-Months-Change
Fundamentals
Return on Equity
6.04%
Trailing 12-Months
Asset Growth
13.75%
Trailing 12-Months
Company Description
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT (CQE.AX) stands as Australia's leading ASX-listed real estate investment trust, specializing in social infrastructure properties. This trust is expertly managed by Charter Hall Group (ASX:CHC), a prominent and fully integrated property conglomerate in Australia with over 29 years of industry experience. Leveraging extensive property acumen, Charter Hall Group strategically acquires, deploys, oversees, and invests capital across its core sectors: office, retail, industrial, and social infrastructure. As CQE's manager, the group has prudently assembled a substantial and diversified portfolio, valued at over $40 billion, comprising more than 1,100 premium, long-term leased properties. Their approach is underpinned by strong partnerships and stringent financial discipline, consistently prioritizing the interests of clients and communities. They combine deep insight with inventive strategies to unlock hidden value. With a steadfast commitment to the long term, their impressive $7.3 billion development pipeline is dedicated to delivering sustainable, technologically advanced projects. The influence of their operations is far-reaching, ranging from empowering businesses with evolving workspace solutions to securing robust returns for investors, thereby contributing to better retirement outcomes. This group is perpetually driven by a pursuit of excellence to go further.
CQE Company Deck
CQE Earnings Call
Q2 2026
0:00 / 0:00
CQE Stock 12 Month Forecast
Average Price Target
AU$3.30
▲(23.60% Upside)
Technical Analysis
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Options Prices
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