Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Statistics

Total Valuation

ASX:CQE has a market cap or net worth of AUD 1.10 billion. The enterprise value is 1.85 billion.

Market Cap	1.10B
Enterprise Value	1.85B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:CQE has 371.11 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	371.11M
Shares Outstanding	371.11M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	39.33%
Float	346.76M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 16.99. ASX:CQE's PEG ratio is 5.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.64
Forward PE	16.99
PS Ratio	8.27
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	20.73
PEG Ratio	5.31

Enterprise Valuation

EV / Earnings	21.31
EV / Sales	13.96
EV / EBITDA	n/a
EV / EBIT	18.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.54.

Current Ratio	1.50
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	7.31%
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 +18.80% in the last 52 weeks. The beta is 0.96, so ASX:CQE's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+18.80%
50-Day Moving Average	3.04
200-Day Moving Average	3.11
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	482,850

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 132.80 million and earned 87.00 million in profits. Earnings per share was 0.23.

Revenue	132.80M
Gross Profit	101.30M
Operating Income	98.70M
Pretax Income	87.00M
Net Income	87.00M
EBITDA	n/a
EBIT	98.70M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 20.00 million in cash and 775.50 million in debt, with a net cash position of -755.50 million or -2.04 per share.

Cash & Cash Equivalents	20.00M
Total Debt	775.50M
Net Cash	-755.50M
Net Cash Per Share	-2.04
Equity (Book Value)	1.45B
Book Value Per Share	3.90
Working Capital	16.50M

Cash Flow

Operating Cash Flow	53.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.28%, with operating and profit margins of 74.32% and 65.51%.

Gross Margin	76.28%
Operating Margin	74.32%
Pretax Margin	65.51%
Profit Margin	65.51%
EBITDA Margin	n/a
EBIT Margin	74.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.15
Dividend Yield	5.31%
Dividend Growth (YoY)	3.87%
Years of Dividend Growth	1
Payout Ratio	66.90%
Buyback Yield	0.31%
Shareholder Yield	5.62%
Earnings Yield	7.92%
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