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Charter Hall Social Infrastructure REIT (B6Z0) AI Stock Analysis

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DE:B6Z0

Charter Hall Social Infrastructure REIT

(Frankfurt:B6Z0)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Defensive Rental ModelOwnership of essential-use properties leased to government and government-backed tenants can support recurring occupancy and rental receipts across economic cycles. Long-duration contracts and rent escalations provide visibility while non-discretionary services reduce exposure to discretionary demand.
Negative Factors
Weaker Cash ConversionOperating and free cash flow fell to about $37.9 million from $62.7 million despite improving earnings. Weaker cash conversion makes the profit rebound less supportive of distributions and internal funding, and could reduce flexibility for acquisitions, capital works, or debt reduction.

Charter Hall Social Infrastructure REIT (B6Z0) vs. iShares MSCI Germany ETF (EWG)

-20%-15%-10%-5%0%5%10%15%DE:B6Z0-1.14%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 604.62M
Dividend Yield
6.57%
Average Volume (3M)
769
Price to Earnings (P/E)
10.6
Beta (1Y)
0.30
Revenue Growth
9.55%
EPS Growth
25.38%
Country
Germany
Employees
―
Sector
Real Estate
Sector Strength
65
Industry
REIT - Specialty

Charter Hall Social Infrastructure REIT Business Overview & Revenue Model

Company Description

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hal...

Charter Hall Social Infrastructure REIT Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

DE:B6Z0 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:INAAU:INA72OutperformAUD 2.15B11.5210.91%1.81%8.14%45.13%
AU:HMCAU:HMC66NeutralAUD 1.40B-28.54-3.08%1.75%-27.01%-131.24%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
AU:LICAU:LIC58NeutralAUD 531.23M11.037.06%―38.59%―
AU:HCWAU:HCW48NeutralAUD 420.88M-8.42-6.63%1.96%-4.07%43.91%
AU:GLFAU:GLF47NeutralAUD 1.51B27.188.71%0.28%8.48%-32.41%

* Real Estate Sector Average

Performance Comparison

-20%0%20%40%DE:B6Z0AU:HCWAU:INAAU:LICAU:HMCAU:GLFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:B6Z0 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:B6Z0Charter Hall Social Infrastructure REIT1.56-0.02-1.20%
AU:HCWHealthCo Healthcare & Wellness REIT0.770.067.75%
AU:INAIngenia Communities Group5.300.030.63%
AU:LICLifestyle Communities Ltd4.30-0.88-16.99%
AU:HMCHome Consortium Ltd3.430.5719.97%
AU:GLFGemlife Communities Group3.99-1.14-22.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.