Charter Hall Retail REIT (MQV) Stock Price & Analysis
MQV Stock Chart & Stats
- Day’s Range
- EUR 2.28 - EUR 2.28
- 52-Week Range
- EUR 2.04 - EUR 2.54
- Previous Close
- EUR 2.26
- Volume
- N/A
- Average Volume (3M)
- 25
- Market Cap
- EUR 1.36B
- Enterprise Value
- EUR 3.82B
- Total Cash (Recent Filing)
- EUR 22.70M
- Total Debt (Recent Filing)
- EUR 1.57B
- Price to Earnings (P/E)
- 5.6
- Beta
- 0.05
- Next Earnings
- Feb 18, 2027 (Est.)
- EPS Estimate
- 0.08
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 6.75%
Bulls Say, Bears Say
Bulls Say
Revenue Re-acceleration
Revenue re-accelerated in 2026 after a flat or down 2025, indicating renewed operating momentum across the retail property portfolio. If sustained, stronger top-line growth can support rental income and asset management capacity over the next several reporting periods.
Moderate Leverage
Debt-to-equity has generally remained within a moderate 0.37–0.54 range while equity and total assets expanded over time. This provides a reasonably supportive capital base for a REIT, preserving capacity to manage properties and pursue growth without excessive leverage.
Positive Cash Generation
Operating cash flow has been positive every year and improved meaningfully in 2026, while free cash flow also strengthened with a large year-over-year increase. That supports ongoing operations and distributions, even though the broader cash record is not fully consistent.
Bears Say
Earnings Volatility
Net margins swung from about 8% in 2024 to about 187% in 2026, showing that reported profitability can be heavily affected by fair-value changes or other one-offs. This makes headline earnings less dependable as a measure of recurring property performance.
Uneven Earnings Conversion
Cash generation does not consistently track accounting earnings: operating cash flow was weak relative to net income in 2025, and 2026 free cash flow covered only about 0.86 times net income. Uneven conversion reduces confidence in earnings quality and recurring distribution capacity.
Inconsistent Capital Productivity
Gearing has drifted higher than in the lower-leverage years of 2024 and 2022, while return on equity was very low in 2023–2024 despite improving to about 13% in 2026. The combination signals less consistent capital productivity and reduces financial quality.
Charter Hall Retail REIT News
MQV FAQ
What was Charter Hall Retail REIT’s price range in the past 12 months?
What is Charter Hall Retail REIT’s market cap?
When is Charter Hall Retail REIT’s upcoming earnings report date?
How were Charter Hall Retail REIT’s earnings last quarter?
Is Charter Hall Retail REIT overvalued?
Does Charter Hall Retail REIT pay dividends?
What is Charter Hall Retail REIT’s EPS estimate?
How many shares outstanding does Charter Hall Retail REIT have?
What happened to Charter Hall Retail REIT’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Charter Hall Retail REIT?
What is the TipRanks Smart Score and how is it calculated?
Charter Hall Retail REIT Stock 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.
- Sector
- General
- Industry
- REIT - Retail
- CEO
- David William Harrison
- Employees
- 0
- Website
- www.charterhall.com.au/investor-centre/charter-hall-retail-reit
- Address
- Level 20, Sydney, NSW, 2000, AU
Charter Hall Retail REIT (MQV) Earnings & Revenues
MQV Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 2 | 4 |
| Technical Analysis | 3 | 2 | 4 |
| Moving Averages | 12 | 0 | 0 |
