Charter Hall Retail REIT (CQR) Stock Statistics & Valuation Metrics

Charter Hall Retail REIT has a market cap or net worth of AU$2.31B. The enterprise value is AU$3.82K.

Charter Hall Retail REIT has 581,229,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Charter Hall Retail REIT’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.02%.

The current PE Ratio of Charter Hall Retail REIT is 5.9. Charter Hall Retail REIT’s PEG ratio is 0.07.

In the last 12 months, Charter Hall Retail REIT had revenue of 208.40M and earned 389.40M in profits. Earnings per share was 0.67.

In the last 12 months, operating cash flow was 252.20M and capital expenditures -35.90M, giving a free cash flow of 216.30M billion.

Charter Hall Retail REIT pays an annual dividend of AU$0.064, resulting in a dividend yield of 6.42%

Charter Hall Retail REIT upcoming earnings date is Feb 18, 2027, TBA (Confirmed).

Charter Hall Retail REIT as a current ratio of 0.31, with Debt / Equity ratio of 53.62%

In the past 12 months, Charter Hall Retail REIT has paid 0.00 in taxes.

Charter Hall Retail REIT EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 17.68.

Charter Hall Retail REIT has AU$22.70M in cash and marketable securities with AU$1.57B in debt, giving a net cash position of -AU$1.55B billion.

Gross margin is 71.69%, with operating margin of 66.27%, and net profit margin of 186.85%.

The average price target for Charter Hall Retail REIT is AU$4.41, which is 11.43% higher than the current price. The consensus rating is Moderate Buy