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Charter Hall Retail REIT (AU:CQR)
:CQR
RESEARCH TOOLSreports
Total Valuation
Charter Hall Retail REIT has a market cap or net worth of AU$2.24B. The enterprise value is AU$3.20B.
Market CapAU$2.24B
Enterprise ValueAU$3.20B
Share Statistics
Charter Hall Retail REIT has 581,229,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,229,600
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
Charter Hall Retail REIT’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Retail REIT is 107.79. Charter Hall Retail REIT’s PEG ratio is -1.98.
PE Ratio107.79
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF12.48
Price to Operating Cash Flow12.48
PEG Ratio-1.98
Income Statement
In the last 12 months, Charter Hall Retail REIT had revenue of 215.60M and earned 17.20M in profits. Earnings per share was 0.03.
Revenue215.60M
Gross Profit129.60M
Operating Income125.00M
Pretax Income17.20M
Net Income17.20M
EBITDA116.80M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 149.80M and capital expenditures 0.00, giving a free cash flow of 149.80M billion.
Operating Cash Flow149.80M
Free Cash Flow149.80M
Free Cash Flow per Share0.26
Dividends & Yields
Charter Hall Retail REIT pays an annual dividend of AU$0.123, resulting in a dividend yield of 7.1%
Dividend Per ShareAU$0.123
Dividend Yield7.1%
Payout Ratio46.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change21.87%
50-Day Moving Average3.52
200-Day Moving Average3.36
Relative Strength Index (RSI)75.66
Average Volume (3m)1.57M
Important Dates
Charter Hall Retail REIT upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 24, 2024
Financial Position
Charter Hall Retail REIT as a current ratio of 0.57, with Debt / Equity ratio of 52.77%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.56
Net Debt to EBITDA8.72
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Charter Hall Retail REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charter Hall Retail REIT EV to EBITDA ratio is 24.59, with an EV/FCF ratio of 19.33.
EV to Sales13.32
EV to EBITDA24.59
EV to Free Cash Flow19.33
EV to Operating Cash Flow19.33
Balance Sheet
Charter Hall Retail REIT has AU$43.60M in cash and marketable securities with AU$1.40B in debt, giving a net cash position of AU$1.36B billion.
Cash & Marketable SecuritiesAU$43.60M
Total DebtAU$1.40B
Net CashAU$1.36B
Net Cash Per ShareAU$2.33
Tangible Book Value Per ShareAU$4.51
Margins
Gross margin is 71.81%, with operating margin of 57.98%, and net profit margin of 7.98%.
Gross Margin71.81%
Operating Margin57.98%
Pretax Margin7.98%
Net Profit Margin7.98%
EBITDA Margin54.17%
EBIT Margin32.61%
Analyst Forecast
The average price target for Charter Hall Retail REIT is AU$3.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.77
Price Target Upside-0.72% Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-7.70%
EPS Growth Forecast―