Charter Hall Retail REIT Statistics

Total Valuation

Charter Hall Retail REIT has a market cap or net worth of AUD 1.88 billion. The enterprise value is 2.88 billion.

Market Cap	1.88B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Charter Hall Retail REIT 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 (%)	0.06%
Owned by Institutions (%)	63.26%
Float	502.29M

Valuation Ratios

The trailing PE ratio is 109.49 and the forward PE ratio is 12.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	109.49
Forward PE	12.80
PS Ratio	6.59
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	167.48
EV / Sales	10.08
EV / EBITDA	n/a
EV / EBIT	15.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.40.

Current Ratio	0.57
Quick Ratio	0.55
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	3.08%
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 decreased by -11.96% in the last 52 weeks. The beta is 0.82, so Charter Hall Retail REIT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.96%
50-Day Moving Average	3.36
200-Day Moving Average	3.42
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	1,712,731

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, Charter Hall Retail REIT had revenue of AUD 285.70 million and earned 17.20 million in profits. Earnings per share was 0.03.

Revenue	285.70M
Gross Profit	199.70M
Operating Income	187.60M
Pretax Income	17.20M
Net Income	17.20M
EBITDA	n/a
EBIT	187.60M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 40.60 million in cash and 1.04 billion in debt, giving a net cash position of -997.50 million or -1.72 per share.

Cash & Cash Equivalents	40.60M
Total Debt	1.04B
Net Cash	-997.50M
Net Cash Per Share	-1.72
Equity (Book Value)	2.62B
Book Value Per Share	4.51
Working Capital	-51.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	148.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.90%, with operating and profit margins of 65.66% and 6.02%.

Gross Margin	69.90%
Operating Margin	65.66%
Pretax Margin	6.02%
Profit Margin	6.02%
EBITDA Margin	n/a
EBIT Margin	65.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.25
Dividend Yield	7.62%
Dividend Growth (YoY)	-4.26%
Years of Dividend Growth	n/a
Payout Ratio	846.51%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	0.91%
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