Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT Statistics

Total Valuation

ASX:CQR has a market cap or net worth of AUD 2.41 billion. The enterprise value is 3.80 billion.

Market Cap	2.41B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 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 (%)	57.92%
Float	445.36M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 15.72. ASX:CQR's PEG ratio is 4.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.25
Forward PE	15.72
PS Ratio	7.34
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	17.05
PEG Ratio	4.31

Enterprise Valuation

EV / Earnings	17.78
EV / Sales	11.60
EV / EBITDA	n/a
EV / EBIT	16.46
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 +21.77% in the last 52 weeks. The beta is 0.72, so ASX:CQR's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+21.77%
50-Day Moving Average	4.16
200-Day Moving Average	3.85
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,093,928

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.

Revenue	327.90M
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

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

Cash Flow

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

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 6.23%.

Dividend Per Share	0.25
Dividend Yield	6.23%
Dividend Growth (YoY)	-24.09%
Years of Dividend Growth	n/a
Payout Ratio	67.03%
Buyback Yield	n/a
Shareholder Yield	6.23%
Earnings Yield	8.89%
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	5