Total Valuation
Charter Hall Retail REIT has a market cap or net worth of €1.35B. The enterprise value is €3.82K.
Market Cap€1.35B
Enterprise Value€3.82K
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 Outstanding581,229,600
Owned by Insiders0.03%
Owned by Institutions―
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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Hall Retail REIT is 5.7. Charter Hall Retail REIT’s PEG ratio is 0.07.
PE Ratio5.7
PS Ratio10.93
PB Ratio0.78
Price to Fair Value0.78
Price to FCF10.53
Price to Operating Cash Flow8.76
PEG Ratio0.07
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.
Revenue208.40M
Gross Profit136.00M
Operating Income138.10M
Pretax Income389.40M
Net Income389.40M
EBITDA463.90M
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 Flow252.20M
Free Cash Flow216.30M
Free Cash Flow per Share0.37
Dividends & Yields
Charter Hall Retail 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
Beta0.07
52-Week Price Change3.91%
50-Day Moving Average2.38
200-Day Moving Average2.27
Relative Strength Index (RSI)35.33
Average Volume (3m)0.00
Important Dates
Charter Hall Retail REIT upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 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 Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.69
Net Debt to EBITDA3.33
Interest Coverage Ratio1.85
Taxes
In the past 12 months, Charter Hall Retail REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charter Hall Retail REIT EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 17.68.
EV to Sales18.35
EV to EBITDA8.24
EV to Free Cash Flow17.68
EV to Operating Cash Flow15.16
Balance Sheet
Charter Hall Retail REIT has €22.70M in cash and marketable securities with €1.57B in debt, giving a net cash position of -€1.55B billion.
Cash & Marketable Securities€22.70M
Total Debt€1.57B
Net Cash-€1.55B
Net Cash Per Share-€2.66
Tangible Book Value Per Share€5.03
Margins
Gross margin is 71.69%, with operating margin of 66.27%, and net profit margin of 186.85%.
Gross Margin71.69%
Operating Margin66.27%
Pretax Margin186.85%
Net Profit Margin186.85%
EBITDA Margin222.60%
EBIT Margin222.60%
Analyst Forecast
The average price target for Charter Hall Retail REIT is €2.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.71
Price Target Upside19.75% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast28.23%
EPS Growth Forecast76.46%