Australia
· Delayed Price · Currency is AUD Charter Hall Retail REIT Statistics
Total Valuation
Charter Hall Retail REIT has a market cap or net worth of AUD 1.95 billion. The enterprise value is 2.94 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jul 1, 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 (%) | 63.33% |
| Float | 502.29M |
Valuation Ratios
The trailing PE ratio is 113.20 and the forward PE ratio is 13.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 113.20 |
| Forward PE | 13.23 |
| PS Ratio | 6.81 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 171.20 |
| EV / Sales | 10.31 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.70 |
| 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 increased by +2.13% 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 | +2.13% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 899,557 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 148.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 7.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -4.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 846.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 0.88% |
| FCF Yield | n/a |
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 |