Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT Statistics

Total Valuation

ASX:CQR has a market cap or net worth of AUD 2.32 billion. The enterprise value is 3.57 billion.

Market Cap	2.32B
Enterprise Value	3.57B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

ASX:CQR has 581.23 million shares outstanding.

Current Share Class	581.23M
Shares Outstanding	581.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	58.99%
Float	445.36M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 15.26. ASX:CQR's PEG ratio is 4.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.67
Forward PE	15.26
PS Ratio	6.03
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	15.83
PEG Ratio	4.24

Enterprise Valuation

EV / Earnings	10.23
EV / Sales	9.25
EV / EBITDA	n/a
EV / EBIT	12.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.45.

Current Ratio	0.53
Quick Ratio	0.23
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.20

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.70, so ASX:CQR's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+17.65%
50-Day Moving Average	4.02
200-Day Moving Average	4.04
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	1,448,934

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:CQR had revenue of AUD 385.70 million and earned 348.80 million in profits. Earnings per share was 0.60.

Revenue	385.70M
Gross Profit	309.00M
Operating Income	282.80M
Pretax Income	348.80M
Net Income	348.80M
EBITDA	n/a
EBIT	282.80M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 49.10 million in cash and 1.29 billion in debt, with a net cash position of -1.24 billion or -2.14 per share.

Cash & Cash Equivalents	49.10M
Total Debt	1.29B
Net Cash	-1.24B
Net Cash Per Share	-2.14
Equity (Book Value)	2.85B
Book Value Per Share	4.91
Working Capital	-205.50M

Cash Flow

Operating Cash Flow	146.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.11%, with operating and profit margins of 73.32% and 90.43%.

Gross Margin	80.11%
Operating Margin	73.32%
Pretax Margin	90.43%
Profit Margin	90.43%
EBITDA Margin	n/a
EBIT Margin	73.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.35%.

Dividend Per Share	0.26
Dividend Yield	6.35%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	1
Payout Ratio	51.63%
Buyback Yield	n/a
Shareholder Yield	6.35%
Earnings Yield	15.00%
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

The last stock split was on September 1, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 1, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4