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Charter Hall Retail REIT (CQR) Share Price & Analysis

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CQR Stock Chart & Stats

A$3.94A$0.00(0.00%)
At close: 4:00 PM GMT+11
AU$3.5AU$3.75AU$4Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
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.)
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

What was Charter Hall Retail REIT’s price range in the past 12 months?
Charter Hall Retail REIT lowest share price was AU$3.34 and its highest was AU$4.24 in the past 12 months.
What is Charter Hall Retail REIT’s market cap?
Charter Hall Retail REIT’s market cap is AU$2.29B.
When is Charter Hall Retail REIT’s upcoming earnings report date?
Charter Hall Retail REIT’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 95 days.
How were Charter Hall Retail REIT’s earnings last quarter?
Charter Hall Retail REIT released its earnings results on Aug 06, 2026. The company reported AU$0.133 earnings per share for the quarter, missing the consensus estimate of AU$0.134 by -AU$0.001.
Is Charter Hall Retail REIT overvalued?
According to Wall Street analysts Charter Hall Retail REIT’s price is currently Undervalued.
Does Charter Hall Retail REIT pay dividends?
Charter Hall Retail REIT pays a quarterly dividend of AU$0.066 which represents an annual dividend yield of 6.54%. See more information on Charter Hall Retail REIT dividends here
What is Charter Hall Retail REIT’s EPS estimate?
Charter Hall Retail REIT’s EPS estimate is 0.14.
How many shares outstanding does Charter Hall Retail REIT have?
Charter Hall Retail REIT has 581,229,600 shares outstanding.
What happened to Charter Hall Retail REIT’s price movement after its last earnings report?
Charter Hall Retail REIT reported an EPS of AU$0.133 in its last earnings report, missing expectations of AU$0.134. Following the earnings report the stock price went up 4.192%.
Which hedge fund is a major shareholder of Charter Hall Retail REIT?
Currently, no hedge funds are holding shares in AU:CQR
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