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CQR Stock Chart & Stats
AU$3.98
AU$0.05(1.29%)
At close: 4:00 PM EDT
AU$3.98
AU$0.05(1.29%)
Day’s Range― - ―
52-Week RangeAU$3.44 - AU$4.25
Previous CloseN/A
Volume1.09M
Average Volume (3M)1.48M
Market Cap
AU$2.02B
Enterprise ValueAU$3.82K
Total Cash (Recent Filing)AU$22.70M
Total Debt (Recent Filing)AU$1.57B
Price to Earnings (P/E)5.2
Beta0.61
Next Earnings
Feb 18, 2027EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield7.4%
Share Statistics
EPS (TTM)0.67
Shares Outstanding581,229,600
10 Day Avg. Volume1,977,701
30 Day Avg. Volume1,479,223
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$4.37Price Target Upside9.83% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)0.27
Revenue Forecast (FY)AU$303.61M
Bulls Say, Bears Say
Bulls Say
Revenue Re-accelerationThe 2026 revenue re-acceleration indicates renewed operating momentum across the property portfolio after a weaker prior year. For a retail REIT, stronger recurring revenue can support occupancy initiatives, asset investment and distribution capacity over the next several quarters.
Improving Cash GenerationPositive operating cash flow in every reported year, combined with a meaningful 2026 improvement, supports the trust’s ability to fund operations and distributions from internally generated cash. Stronger free cash flow also provides greater flexibility for maintenance and asset-management initiatives.
Moderate REIT LeverageLeverage appears moderate for a retail REIT, while growth in equity and total assets indicates expanding balance-sheet capacity. This combination provides a more durable base for owning income-producing properties and managing capital needs through the next two to six months.
Bears Say
Earnings VolatilityLarge swings in reported profitability make headline earnings a less reliable measure of recurring performance. Fair-value and other one-off movements can obscure underlying property income, complicating distribution assessment and reducing confidence in earnings quality over coming reporting periods.
Uneven Earnings-to-cash ConversionAlthough cash flow remains positive overall, inconsistent conversion from accounting earnings means reported profit does not always translate into equivalent distributable cash. This can limit confidence in the durability of distributions and reduce flexibility for reinvestment when cash coverage weakens.
Higher Gearing And Inconsistent ReturnsThe combination of gradually higher gearing and uneven returns suggests capital efficiency has not been consistently strong. Even with acceptable leverage, weaker profitability in some periods can constrain balance-sheet flexibility and make future earnings more sensitive to asset performance.
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$3.44 and its highest was AU$4.25 in the past 12 months.
What is Charter Hall Retail REIT’s market cap?
Charter Hall Retail REIT’s market cap is AU$2.02B.
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 141 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 7.4%. 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
Charter Hall Retail REIT Stock Smart Score
Neutral
1
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4
5
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.16%
12-Months-Change
Fundamentals
Return on Equity
7.40%
Trailing 12-Months
Asset Growth
15.58%
Trailing 12-Months
Learn more about TipRanks 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.
CQR Stock 12 Month Forecast
Average Price Target
AU$4.37
▲(9.83% 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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