Charter Hall Social Infrastructure REIT (FKKEF) Stock Statistics & Valuation Metrics

Charter Hall Social Infrastructure REIT has a market cap or net worth of $649.80M. The enterprise value is $1.76B.

Market Cap

$649.80M

Enterprise Value

$1.76B

Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

371,108,760

Owned by Insiders

<0.01%

Owned by Institutions

8.90%

Charter Hall Social Infrastructure REIT’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

3.73%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

―

Profits Per Employee

―

Employee Count

―

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Charter Hall Social Infrastructure REIT is 10.28. Charter Hall Social Infrastructure REIT’s PEG ratio is 0.33.

PE Ratio

10.28

PS Ratio

7.17

PB Ratio

0.65

Price to FCF

25.16

Price to Operating Cash Flow

25.16

PEG Ratio

0.33

In the last 12 months, Charter Hall Social Infrastructure REIT had revenue of 122.90M and earned 90.50M in profits. Earnings per share was 0.24.

Revenue

122.90M

Gross Profit

81.10M

Operating Income

85.30M

Pretax Income

90.50M

Net Income

90.50M

EBITDA

135.30M

Earnings Per Share (EPS)

0.24

In the last 12 months, operating cash flow was 37.90M and capital expenditures 0, giving a free cash flow of 37.90M billion.

Operating Cash Flow

37.90M

Free Cash Flow

37.90M

Free Cash Flow per Share

0.10

Charter Hall Social Infrastructure REIT pays an annual dividend of ―, resulting in a dividend yield of 7.72%

Dividend Per Share

―

Dividend Yield

7.72%

Payout Ratio

N/A

Free Cash Flow Yield

4.12%

Earnings Yield

9.83%

Beta

0.15

52-Week Price Change

-22.02%

50-Day Moving Average

1.69

200-Day Moving Average

1.76

Relative Strength Index (RSI)

95.90

Average Volume (3m)

―

Charter Hall Social Infrastructure REIT upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 03, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

―

Charter Hall Social Infrastructure REIT as a current ratio of 121.00, with Debt / Equity ratio of 54.89%

Current Ratio

121.00

Quick Ratio

121.00

Debt to Market Cap

0.80

Net Debt to EBITDA

5.67

Interest Coverage Ratio

1.90

In the past 12 months, Charter Hall Social Infrastructure REIT has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Charter Hall Social Infrastructure REIT EV to EBITDA ratio is 14.94, with an EV/FCF ratio of 44.53.

EV to Sales

12.69

EV to EBITDA

14.94

EV to Free Cash Flow

44.53

EV to Operating Cash Flow

44.53

Charter Hall Social Infrastructure REIT has $33.60M in cash and marketable securities with $801.10M in debt, giving a net cash position of -$767.50M billion.

Cash & Marketable Securities

$33.60M

Total Debt

$801.10M

Net Cash

-$767.50M

Net Cash Per Share

-$2.07

Tangible Book Value Per Share

$3.93

Gross margin is 68.57%, with operating margin of 71.73%, and net profit margin of 68.05%.

Gross Margin

68.57%

Operating Margin

71.73%

Pretax Margin

68.05%

Net Profit Margin

68.05%

EBITDA Margin

84.96%

EBIT Margin

84.96%

The average price target for Charter Hall Social Infrastructure REIT is $2.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$2.27

Price Target Upside

30.63% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

17.53%

EPS Growth Forecast

34.28%

Smart Score

8

AI Score

―