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CQR Stock Chart & Stats
AU$3.88
AU$0.05(1.29%)
At close: 4:00 PM EDT
AU$3.88
AU$0.05(1.29%)
Day’s Range― - ―
52-Week RangeAU$3.56 - AU$4.31
Previous CloseN/A
Volume1.09M
Average Volume (3M)962.97K
Market Cap
AU$2.42B
Enterprise ValueAU$3.82K
Total Cash (Recent Filing)AU$22.70M
Total Debt (Recent Filing)AU$1.57B
Price to Earnings (P/E)6.2
Beta0.53
Next Earnings
Feb 18, 2027EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield6.13%
Share Statistics
EPS (TTM)0.67
Shares Outstanding581,229,600
10 Day Avg. Volume883,536
30 Day Avg. Volume962,971
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.78
Price to Sales (P/S)10.93
P/FCF Ratio10.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.40Price Target Upside13.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)0.25
Revenue Forecast (FY)AU$269.34M
Bulls Say, Bears Say
Bulls Say
Defensive, Supermarket-anchored PortfolioA portfolio concentrated on supermarket-anchored, convenience-based centres supports stable foot traffic and recurring base rent from large national tenants. This tenant mix reduces vacancy risk and underpins predictable rental income and distributable cash flow over the medium term.
Revenue Re-acceleration In 2026The clear revenue re-acceleration in 2026 indicates improving leasing conditions or portfolio income growth, which strengthens the sustainability of operating cash flow. If sustained, stronger top-line momentum supports cover for distributions and funds available for asset maintenance or selective capital recycling.
Moderate Leverage And Equity GrowthModerate gearing and a history of equity growth provide balance-sheet capacity for refinancings, selective acquisitions or asset upgrades without excessive strain. This financial flexibility helps manage interest shocks and supports long-term portfolio investment and liquidity.
Bears Say
Earnings Volatility / Fair-value SwingsLarge swings in reported earnings driven by fair-value movements and one-offs reduce the reliability of headline profits and make distribution forecasting harder. Persistent volatility undermines confidence in recurring earnings and complicates long-term cash flow modelling for investors.
Inconsistent Cash GenerationUneven operating cash flow and episodic negative free cash flow indicate earnings-to-cash conversion risk. Irregular cash generation can pressure distribution coverage and limit capacity to fund capex or debt repayment without resorting to asset sales or external capital, affecting medium-term resilience.
External Management Fee BurdenBeing externally managed creates a persistent fee expense and potential agency conflicts that reduce distributable income relative to internally managed peers. Over time, management fees can materially drag net yield and constrain the trust's ability to retain cash for reinvestment.
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$3.56 and its highest was AU$4.31 in the past 12 months.
What is Charter Hall Retail REIT’s market cap?
Charter Hall Retail REIT’s market cap is AU$2.42B.
When is Charter Hall Retail REIT’s upcoming earnings report date?
Charter Hall Retail REIT’s upcoming earnings report date is Feb 18, 2027 which is in 187 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$0.064 which represents an annual dividend yield of 6.13%. 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 4.187%.
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
Charter Hall Retail REIT Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.40 (13.37% Upside)
AU$4.40 (13.37% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
12.11%
12-Months-Change
Fundamentals
Return on Equity
6.13%
Trailing 12-Months
Asset Growth
15.58%
Trailing 12-Months
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.
CQR Stock 12 Month Forecast
Average Price Target
AU$4.40
▲(13.37% Upside)
Technical Analysis
Vicinity Centres
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Region Group
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Scentre Group
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Dexus Convenience Retail REIT
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HomeCo Daily Needs REIT
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