Total Valuation
Charter Hall Social Infrastructure REIT has a market cap or net worth of €581.56M. The enterprise value is €1.76K.
Market Cap€581.56M
Enterprise Value€1.76K
Share Statistics
Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,108,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charter Hall Social Infrastructure REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Social Infrastructure REIT is 10.7. Charter Hall Social Infrastructure REIT’s PEG ratio is 0.42.
PE Ratio10.7
PS Ratio8.09
PB Ratio0.68
Price to Fair Value0.68
Price to FCF26.24
Price to Operating Cash Flow26.83
PEG Ratio0.42
Income Statement
In the last 12 months, Charter Hall Social Infrastructure REIT had revenue of 122.90M and earned 90.50M in profits. Earnings per share was 0.24.
Revenue122.90M
Gross Profit81.10M
Operating Income85.30M
Pretax Income90.50M
Net Income90.50M
EBITDA135.30M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 37.90M and capital expenditures 0.00, giving a free cash flow of 37.90M billion.
Operating Cash Flow37.90M
Free Cash Flow37.90M
Free Cash Flow per Share0.10
Dividends & Yields
Charter Hall Social Infrastructure REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change3.45%
50-Day Moving Average1.53
200-Day Moving Average1.57
Relative Strength Index (RSI)65.68
Average Volume (3m)0.00
Important Dates
Charter Hall Social Infrastructure REIT upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Charter Hall Social Infrastructure REIT as a current ratio of 121.00, with Debt / Equity ratio of 54.89%
Current Ratio121.00
Quick Ratio121.00
Debt to Market Cap0.80
Net Debt to EBITDA5.67
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Charter Hall Social Infrastructure REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charter Hall Social Infrastructure REIT EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 46.49.
EV to Sales14.34
EV to EBITDA13.02
EV to Free Cash Flow46.49
EV to Operating Cash Flow46.49
Balance Sheet
Charter Hall Social Infrastructure REIT has €33.60M in cash and marketable securities with €801.10M in debt, giving a net cash position of -€767.50M billion.
Cash & Marketable Securities€33.60M
Total Debt€801.10M
Net Cash-€767.50M
Net Cash Per Share-€2.07
Tangible Book Value Per Share€3.93
Margins
Gross margin is 68.57%, with operating margin of 69.41%, and net profit margin of 73.64%.
Gross Margin68.57%
Operating Margin69.41%
Pretax Margin73.64%
Net Profit Margin73.64%
EBITDA Margin110.09%
EBIT Margin110.09%
Analyst Forecast
The average price target for Charter Hall Social Infrastructure REIT is €2.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€2.01
Price Target Upside31.32% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.47%
EPS Growth Forecast267.03%