Charter Hall Retail REIT (MQV) AI Stock Analysis

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Charter Hall Retail REIT

(Frankfurt:MQV)

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Positive Factors

Revenue reaccelerationThe 2026 revenue rebound indicates renewed operating momentum after a weaker prior year. For a retail REIT, stronger income growth can support leasing activity, property investment and distributions, although its durability will depend on maintaining this improved trajectory.

Negative Factors

Earnings volatilitySharp changes in reported profitability reduce confidence that headline earnings represent repeatable operating performance. The pack attributes this pattern to non-recurring items and fair-value movements, making results harder to assess and potentially less dependable for forecasting over coming periods.

Charter Hall Retail REIT (MQV) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.41B
Dividend Yield: 6.52%
Average Volume (3M): 375
Price to Earnings (P/E): 5.8
Beta (1Y): 0.04
Revenue Growth: 28.23%
EPS Growth: 76.46%
Country: Germany
Employees: 0
Sector: General
Sector Strength: 55
Industry: REIT - Retail

Charter Hall Retail REIT Business Overview & Revenue Model

Company Description

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, boastin...

Charter Hall Retail REIT Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:MQV against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:HDN	77Outperform	AUD 2.47B	6.70	11.14%	7.22%	3.75%	44.09%
AU:SCG	73Outperform	AUD 18.28B	9.33	10.30%	5.16%	-3.71%	37.55%
AU:DXC	72Outperform	AUD 366.01M	6.76	15.00%	7.57%	-5.59%	43.56%
AU:VCX	70Outperform	AUD 11.42B	8.00	11.65%	5.06%	2.65%	37.05%
AU:RGN	69Neutral	AUD 2.71B	9.99	9.11%	5.95%	29.97%	27.19%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

DE:MQV and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:MQV	Charter Hall Retail REIT	2.36	0.23	10.80%
AU:VCX	Vicinity Centres	2.45	0.07	2.94%
AU:RGN	Region Group	2.37	0.11	4.73%
AU:SCG	Scentre Group	3.51	-0.37	-9.61%
AU:DXC	Dexus Convenience Retail REIT	2.76	0.06	2.15%
AU:HDN	HomeCo Daily Needs REIT	1.19	-0.06	-5.05%

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.

Charter Hall Retail REIT AI Stock Analysis