Charter Hall Retail REIT (ASX:CQR)
Australia flag Australia · Delayed Price · Currency is AUD
4.220
-0.040 (-0.94%)
Aug 22, 2025, 4:10 PM AEST

Charter Hall Retail REIT Statistics

Total Valuation

ASX:CQR has a market cap or net worth of AUD 2.45 billion. The enterprise value is 3.85 billion.

Market Cap2.45B
Enterprise Value 3.85B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date Aug 17, 2025
Ex-Dividend Date Jun 27, 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 (%) 0.09%
Owned by Institutions (%) 58.93%
Float 497.58M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 16.17. ASX:CQR's PEG ratio is 4.55.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.47
Forward PE 16.17
PS Ratio 7.48
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio 17.38
PEG Ratio 4.55
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.00
EV / Sales 11.74
EV / EBITDA n/a
EV / EBIT 16.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.54.

Current Ratio 1.83
Quick Ratio 0.24
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 3.52

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 8.05%
Return on Assets (ROA) 3.57%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 5.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.88% 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 +17.88%
50-Day Moving Average 3.94
200-Day Moving Average 3.61
Relative Strength Index (RSI) 73.01
Average Volume (20 Days) 1,288,093

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 327.90 million and earned 213.80 million in profits. Earnings per share was 0.37.

Revenue327.90M
Gross Profit 246.70M
Operating Income 231.00M
Pretax Income 213.80M
Net Income 213.80M
EBITDA n/a
EBIT 231.00M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 56.70 million in cash and 1.45 billion in debt, giving a net cash position of -1.40 billion or -2.40 per share.

Cash & Cash Equivalents 56.70M
Total Debt 1.45B
Net Cash -1.40B
Net Cash Per Share -2.40
Equity (Book Value) 2.69B
Book Value Per Share 4.64
Working Capital 353.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow 141.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.24%, with operating and profit margins of 70.45% and 65.20%.

Gross Margin 75.24%
Operating Margin 70.45%
Pretax Margin 65.20%
Profit Margin 65.20%
EBITDA Margin n/a
EBIT Margin 70.45%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.85%.

Dividend Per Share 0.25
Dividend Yield 5.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 67.03%
Buyback Yield n/a
Shareholder Yield 5.80%
Earnings Yield 8.72%
FCF Yield n/a
Dividend Details

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 5