Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,965	1,889	2,098	2,191	2,182	1,913
Market Cap Growth	-12.74%	-9.97%	-4.24%	0.41%	14.10%	-0.73%
Enterprise Value	3,321	3,060	3,265	3,157	3,107	3,007
Last Close Price	3.38	3.01	3.23	3.15	2.99	2.48
PE Ratio	11.70	109.83	55.51	3.30	7.49	43.27
PS Ratio	6.66	6.61	8.25	4.39	6.03	7.71
PB Ratio	0.74	0.72	0.76	0.77	0.95	0.89
P/FCF Ratio	12.44	12.71	12.94	13.85	14.13	14.39
P/OCF Ratio	12.44	12.71	12.94	13.85	14.13	14.39
EV/Sales Ratio	11.27	10.71	12.84	6.33	8.59	12.12
EV/EBIT Ratio	16.87	16.31	20.77	7.76	11.10	18.09
EV/FCF Ratio	19.21	20.59	20.13	19.96	20.11	22.63
Debt / Equity Ratio	0.53	0.40	0.44	0.37	0.40	0.41
Debt / FCF Ratio	9.51	6.99	7.43	6.64	5.97	6.63
Asset Turnover	0.07	0.07	0.06	0.14	0.11	0.08
Quick Ratio	0.64	0.55	0.53	0.48	0.33	1.00
Current Ratio	1.71	0.57	0.57	0.50	0.41	1.06
Return on Equity (ROE)	6.35%	0.64%	1.35%	25.72%	13.10%	2.24%
Return on Assets (ROA)	3.01%	2.97%	2.41%	6.89%	5.42%	3.45%
Return on Capital (ROIC)	3.12%	3.08%	2.50%	7.13%	5.60%	3.56%
Earnings Yield	8.55%	0.91%	1.80%	30.28%	13.34%	2.31%
FCF Yield	8.04%	7.87%	7.73%	7.22%	7.08%	6.95%
Dividend Yield	7.31%	8.21%	7.99%	7.78%	7.82%	9.88%
Payout Ratio	85.29%	846.51%	396.83%	17.15%	36.50%	245.70%
Buyback Yield / Dilution	-	-0.43%	-1.15%	-22.48%	-13.54%
Total Shareholder Return	7.31%	8.21%	7.55%	6.62%	-14.66%	-3.65%

Source: S&P Capital IQ. Real Estate template. Financial Sources.