Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF
FKKEF Stock Chart & Stats
$1.86
$0.00(0.00%)
At close: 4:00 PM EDT
$1.86
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1.59 - $2.37
Previous CloseN/A
Volume3.10K
Average Volume (3M)0.00
Market Cap
$650.05M
Enterprise Value$1.69B
Total Cash (Recent Filing)$16.90M
Total Debt (Recent Filing)$775.50M
Price to Earnings (P/E)10.6
Beta0.27
Next Earnings
Aug 06, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.24
Shares Outstanding371,108,760
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.75
Price to Sales (P/S)9.17
P/FCF Ratio17.18
Enterprise Value/Market Cap2.61
Enterprise Value/Revenue13.84
Enterprise Value/Gross Profit18.21
Enterprise Value/Ebitda19.83
Forecast
1Y Price Target
$2.35Price Target Upside26.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.13
Revenue Forecast (FY)$93.28M
Bulls Say, Bears Say
Bulls Say
Stable Government/essential-service Tenant BaseA tenant mix concentrated in government and essential services drives highly predictable, low-credit-risk cash flows and high occupancy durability. Over 2-6 months this supports stable rent collections, lowers counterparty risk and underpins reliable distributions versus private commercial tenants.
High Profitability And MarginsVery high gross and net margins indicate efficient property operations and favorable lease structures. These margins create an earnings buffer against cyclical rental pressures, support distributable income, and enhance the trust's ability to fund maintenance and selective capital projects without eroding returns.
Strong Cash Generation And Improved FCFMaterial free cash flow improvement and an OCF-to-net-income ratio well above 1 show robust cash conversion. This strengthens capacity to service debt, maintain distributions and fund asset upkeep or accretive investments, improving financial flexibility over the medium term.
Bears Say
Declining RevenueAn 11.8% revenue decline signals pressure on top-line growth drivers—leasing volume, rental rates or recoveries. Persisting revenue weakness can constrain distributable income, limit reinvestment capacity and make it harder to sustain dividend levels without balance sheet or portfolio actions.
Low Return On EquityROE under 5% indicates modest returns on investor capital versus typical required returns. For a REIT reliant on equity and steady distributions, low ROE can limit NAV accretion, raise the cost of raising new equity and constrain long-term unit-holder value creation absent operational or portfolio improvements.
Lease Escalation Limits UpsideCPI-linked or fixed escalations provide income stability but cap upside relative to market-linked reviews. In a period where base rents lag market or inflation dynamics shift, long-duration, fixed-escalation leases can delay recovery of income growth and slow portfolio revenue normalization.
Charter Hall Social Infrastructure REIT News
FKKEF FAQ
What was Charter Hall Social Infrastructure REIT’s price range in the past 12 months?
Charter Hall Social Infrastructure REIT lowest stock price was $1.59 and its highest was $2.37 in the past 12 months.
What is Charter Hall Social Infrastructure REIT’s market cap?
Charter Hall Social Infrastructure REIT’s market cap is $650.05M.
When is Charter Hall Social Infrastructure REIT’s upcoming earnings report date?
Charter Hall Social Infrastructure REIT’s upcoming earnings report date is Aug 06, 2026 which is in 62 days.
How were Charter Hall Social Infrastructure REIT’s earnings last quarter?
Charter Hall Social Infrastructure REIT released its earnings results on Feb 03, 2026. The company reported $0.061 earnings per share for the quarter, missing the consensus estimate of $0.062 by >-$0.001.
Is Charter Hall Social Infrastructure REIT overvalued?
According to Wall Street analysts Charter Hall Social Infrastructure REIT’s price is currently Undervalued.
Does Charter Hall Social Infrastructure REIT pay dividends?
Charter Hall Social Infrastructure REIT does not currently pay dividends.
What is Charter Hall Social Infrastructure REIT’s EPS estimate?
Charter Hall Social Infrastructure REIT’s EPS estimate is 0.06.
How many shares outstanding does Charter Hall Social Infrastructure REIT have?
Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding.
What happened to Charter Hall Social Infrastructure REIT’s price movement after its last earnings report?
Charter Hall Social Infrastructure REIT reported an EPS of $0.061 in its last earnings report, missing expectations of $0.062. Following the earnings report the stock price went down -1.758%.
Which hedge fund is a major shareholder of Charter Hall Social Infrastructure REIT?
Currently, no hedge funds are holding shares in FKKEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charter Hall Social Infrastructure REIT Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$2.35 (26.51% Upside)
$2.35 (26.51% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.08%
12-Months-Change
Fundamentals
Return on Equity
6.04%
Trailing 12-Months
Asset Growth
13.75%
Trailing 12-Months
Company Description
Charter Hall Social Infrastructure REIT
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 (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall as manager of CQE, has carefully curated a $40 billion plus diverse portfolio of over 1,100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7.3 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.
FKKEF Company Deck
FKKEF Earnings Call
Q2 2026
0:00 / 0:00
FKKEF Stock 12 Month Forecast
Average Price Target
$2.35
▲(26.51% Upside)
Technical Analysis
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Home Consortium Ltd
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Gemlife Communities Group
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Ownership Overview
―
Insiders
3.51% Mutual Funds
― Other Institutional Investors
92.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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