Charter Hall Retail REIT Statistics

Total Valuation

ASX:CQR has a market cap or net worth of AUD 2.13 billion. The enterprise value is 3.49 billion.

Market Cap	2.13B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

ASX:CQR has 581.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	581.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	61.76%
Float	497.62M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 14.34. ASX:CQR's PEG ratio is 19.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.70
Forward PE	14.34
PS Ratio	7.24
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	19.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.78
EV / Sales	11.84
EV / EBITDA	n/a
EV / EBIT	17.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.53.

Current Ratio	1.71
Quick Ratio	0.64
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.68, so ASX:CQR's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.88%
50-Day Moving Average	3.47
200-Day Moving Average	3.42
Relative Strength Index (RSI)	64.33
Average Volume (20 Days)	1,922,913

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 294.80 million and earned 167.90 million in profits. Earnings per share was 0.29.

Revenue	294.80M
Gross Profit	211.70M
Operating Income	196.90M
Pretax Income	167.90M
Net Income	167.90M
EBITDA	n/a
EBIT	196.90M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 43.60 million in cash and 1.40 billion in debt, giving a net cash position of -1.36 billion or -2.33 per share.

Cash & Cash Equivalents	43.60M
Total Debt	1.40B
Net Cash	-1.36B
Net Cash Per Share	-2.33
Equity (Book Value)	2.65B
Book Value Per Share	4.56
Working Capital	83.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	147.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.81%, with operating and profit margins of 66.79% and 56.95%.

Gross Margin	71.81%
Operating Margin	66.79%
Pretax Margin	56.95%
Profit Margin	56.95%
EBITDA Margin	n/a
EBIT Margin	66.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.25
Dividend Yield	6.73%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	85.29%
Buyback Yield	n/a
Shareholder Yield	6.73%
Earnings Yield	7.87%
FCF Yield	n/a

Dividend Details

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	n/a