Australia
· Delayed Price · Currency is AUD CQE Statistics
Total Valuation
Charter Hall Social Infrastructure REIT has a market cap or net worth of AUD 993.68 million. The enterprise value is 1.70 billion.
| Market Cap | 993.68M |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Charter Hall Social Infrastructure REIT has 373.56 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 373.56M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 48.20% |
| Float | 353.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.32 |
| PS Ratio | 8.33 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 13.32 |
Enterprise Valuation
| EV / Earnings | -86.70 |
| EV / Sales | 14.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 24.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | 2.33% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.75% in the last 52 weeks. The beta is 1.15, so Charter Hall Social Infrastructure REIT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +0.75% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 597,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Charter Hall Social Infrastructure REIT had revenue of AUD 118.40 million and -19.60 million in losses. Loss per share was -0.05.
| Revenue | 118.40M |
| Gross Profit | 85.30M |
| Operating Income | 82.90M |
| Pretax Income | -19.60M |
| Net Income | -19.60M |
| EBITDA | n/a |
| EBIT | 82.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 19.40 million in cash and 725.00 million in debt, giving a net cash position of -705.60 million or -1.89 per share.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 725.00M |
| Net Cash | -705.60M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.82 |
| Working Capital | 2.60M |
Cash Flow
| Operating Cash Flow | 56.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.04%, with operating and profit margins of 70.02% and -16.55%.
| Gross Margin | 72.04% |
| Operating Margin | 70.02% |
| Pretax Margin | -16.55% |
| Profit Margin | -16.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -6.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.98% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -1.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |