Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Statistics

Total Valuation

ASX:CQE has a market cap or net worth of AUD 1.20 billion. The enterprise value is 1.84 billion.

Market Cap	1.20B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

ASX:CQE has 371.11 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	371.11M
Shares Outstanding	371.11M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	41.23%
Float	350.62M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 18.59. ASX:CQE's PEG ratio is 3.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.01
Forward PE	18.59
PS Ratio	9.34
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	19.18
PEG Ratio	3.91

Enterprise Valuation

EV / Earnings	25.98
EV / Sales	14.32
EV / EBITDA	n/a
EV / EBIT	19.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.

Current Ratio	1.49
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.84, so ASX:CQE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+27.03%
50-Day Moving Average	2.98
200-Day Moving Average	2.81
Relative Strength Index (RSI)	75.23
Average Volume (20 Days)	704,441

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, ASX:CQE had revenue of AUD 128.80 million and earned 71.00 million in profits. Earnings per share was 0.19.

Revenue	128.80M
Gross Profit	96.20M
Operating Income	93.50M
Pretax Income	71.00M
Net Income	71.00M
EBITDA	n/a
EBIT	93.50M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 22.10 million in cash and 664.50 million in debt, giving a net cash position of -642.40 million or -1.73 per share.

Cash & Cash Equivalents	22.10M
Total Debt	664.50M
Net Cash	-642.40M
Net Cash Per Share	-1.73
Equity (Book Value)	1.43B
Book Value Per Share	3.86
Working Capital	17.10M

Cash Flow

Operating Cash Flow	62.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.69%, with operating and profit margins of 72.59% and 55.12%.

Gross Margin	74.69%
Operating Margin	72.59%
Pretax Margin	55.12%
Profit Margin	55.12%
EBITDA Margin	n/a
EBIT Margin	72.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.69%.

Dividend Per Share	0.15
Dividend Yield	4.69%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	76.90%
Buyback Yield	-0.51%
Shareholder Yield	4.14%
Earnings Yield	5.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5