Charter Hall Retail REIT stock analysis
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Charter Hall Retail REIT (CQR) Share Price & Analysis
CQR Stock Chart & Stats
- Day’s Range
- AUD 3.90 - AUD 3.96
- 52-Week Range
- AUD 3.34 - AUD 4.24
- Previous Close
- AUD 3.94
- Volume
- N/A
- Average Volume (3M)
- 1.97M
- Market Cap
- AUD 2.29B
- Enterprise Value
- AUD 3.82B
- Total Cash (Recent Filing)
- AUD 22.70M
- Total Debt (Recent Filing)
- AUD 1.57B
- Price to Earnings (P/E)
- 5.9
- Beta
- 0.65
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 0.14
- Last Dividend Ex-Date
- Sep 29, 2026
- Dividend Yield
- 6.54%
Bulls Say, Bears Say
Bulls Say
Revenue Reacceleration
The 2026 revenue rebound indicates renewed operating momentum after a weaker prior year. For a retail REIT, stronger income growth can support leasing activity, property investment and distributions, although its durability will depend on maintaining this improved trajectory.
Moderate Leverage And Asset Growth
Moderate leverage relative to the stated REIT range provides a degree of balance-sheet flexibility, while rising equity and assets support portfolio capacity. This combination can help CQR fund property ownership and management objectives without relying exclusively on additional borrowing.
Improved Cash Generation
The improvement in operating and free cash flow strengthens the REIT’s ability to support ongoing operations and property-related requirements from internally generated funds. If sustained, better cash generation should provide greater resilience and support more dependable capital allocation.
Bears Say
Earnings Volatility
Sharp changes in reported profitability reduce confidence that headline earnings represent repeatable operating performance. The pack attributes this pattern to non-recurring items and fair-value movements, making results harder to assess and potentially less dependable for forecasting over coming periods.
Uneven Cash Conversion
Choppy cash conversion means reported earnings do not consistently translate into funds available to the business. That weakens visibility around recurring financial capacity and can constrain confidence in the durability of distributions, investment spending and other cash commitments.
Higher Gearing And Uneven Returns
The combination of higher gearing and inconsistent returns indicates that balance-sheet efficiency has not been steady across periods. Although leverage remains described as moderate, weaker profitability in some years could reduce financial flexibility and make future performance more sensitive to property outcomes.
Charter Hall Retail REIT News
CQR FAQ
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When is Charter Hall Retail REIT’s upcoming earnings report date?
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Charter Hall Retail REIT Stock Smart Score
Company Description
Charter Hall Retail REIT
Charter Hall Retail REIT (CQR) is recognised as a premier owner and manager of real estate assets for convenience retailers. Its management is handled by Charter Hall Group (ASX:CHC), a prominent, fully integrated property group in Australia, boasting over 29 years of experience in property investment and funds management. Charter Hall Group adeptly applies its property expertise to source, allocate, oversee, and invest capital across its core business segments: office, retail, industrial, and social infrastructure. Operating with careful stewardship, Charter Hall Group, acting as CQR's manager, has carefully assembled a diverse portfolio exceeding $40 billion, featuring over 1100 high-quality, long-term leased properties. Their strategy is fundamentally shaped by collaboration and financial discipline. By championing the interests of both customers and local communities, they integrate keen insight with inventive approaches to reveal latent value. Pursuing a long-term vision, their substantial $7.3 billion development pipeline is committed to delivering sustainable, technologically advanced projects for their clientele.
- Sector
- General
- Industry
- REIT - Retail
- CEO
- David William Harrison
- Employees
- 0
- Website
- www.charterhall.com.au/investor-centre/charter-hall-retail-reit
- Address
- Level 20, Sydney, NSW, 2000, AU
Charter Hall Retail REIT (CQR) Earnings & Revenues
CQR Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 4 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 12 | 0 | 0 |







