Charter Hall Retail REIT (MQV) Stock Statistics & Valuation Metrics
Total Valuation
Charter Hall Retail REIT has a market cap or net worth of EUR 1.41B. The enterprise value is EUR 3.82B.
- Market Cap
- EUR 1.41B
- Enterprise Value
- EUR 3.82B
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 Outstanding
- 581,229,600
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 14.73%
Financial Efficiency
Charter Hall Retail REIT’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.02%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 3.02%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Charter Hall Retail REIT is 5.81. Charter Hall Retail REIT’s PEG ratio is 0.07.
- PE Ratio
- 5.81
- PS Ratio
- 8.84
- PB Ratio
- 0.77
- Price to FCF
- 10.45
- Price to Operating Cash Flow
- 8.97
- PEG Ratio
- 0.07
Income Statement
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.
- Revenue
- 208.40M
- Gross Profit
- 136.00M
- Operating Income
- 138.10M
- Pretax Income
- 389.40M
- Net Income
- 389.40M
- EBITDA
- 463.90M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
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.
- Operating Cash Flow
- 252.20M
- Free Cash Flow
- 216.30M
- Free Cash Flow per Share
- 0.37
Dividends & Yields
Charter Hall Retail REIT pays an annual dividend of ―, resulting in a dividend yield of 6.47%
- Dividend Per Share
- ―
- Dividend Yield
- 6.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.64%
- Earnings Yield
- 17.36%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- 4.39%
- 50-Day Moving Average
- 2.21
- 200-Day Moving Average
- 2.23
- Relative Strength Index (RSI)
- 70.68
- Average Volume (3m)
- 375
Important Dates
Charter Hall Retail REIT upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Charter Hall Retail REIT as a current ratio of 0.31, with Debt / Equity ratio of 53.62%
- Current Ratio
- 0.31
- Quick Ratio
- 0.31
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 3.33
- Interest Coverage Ratio
- 1.85
Taxes
In the past 12 months, Charter Hall Retail REIT has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Charter Hall Retail REIT EV to EBITDA ratio is 8.17, with an EV/FCF ratio of 17.52.
- EV to Sales
- 14.82
- EV to EBITDA
- 8.17
- EV to Free Cash Flow
- 17.52
- EV to Operating Cash Flow
- 15.02
Balance Sheet
Charter Hall Retail REIT has EUR 22.70M in cash and marketable securities with EUR 1.57B in debt, giving a net cash position of -EUR 1.55B billion.
- Cash & Marketable Securities
- EUR 22.70M
- Total Debt
- EUR 1.57B
- Net Cash
- -EUR 1.55B
- Net Cash Per Share
- -EUR 2.66
- Tangible Book Value Per Share
- EUR 5.03
Margins
Gross margin is 71.69%, with operating margin of 72.51%, and net profit margin of 152.29%.
- Gross Margin
- 71.69%
- Operating Margin
- 72.51%
- Pretax Margin
- 152.29%
- Net Profit Margin
- 152.29%
- EBITDA Margin
- 181.42%
- EBIT Margin
- 181.42%
Analyst Forecast
The average price target for Charter Hall Retail REIT is EUR 2.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 2.64
- Price Target Upside
- 11.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 28.23%
- EPS Growth Forecast
- 76.46%
Scores
- Smart Score
- 5
- AI Score
- ―
