Australia · Delayed Price · Currency is AUD Charter Hall Retail REIT Statistics
Total Valuation
ASX:CQR has a market cap or net worth of AUD 2.15 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.15B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 0.11% |
| Owned by Institutions (%) | 55.78% |
| Float | 445.29M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 13.52. ASX:CQR's PEG ratio is 7.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.52 |
| Forward PE | 13.52 |
| PS Ratio | 5.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.84 |
| PEG Ratio | 7.11 |
Enterprise Valuation
| EV / Earnings | 9.49 |
| EV / Sales | 8.84 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.36% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.67, so ASX:CQR's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 1,281,423 |
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 417.90 million and earned 389.40 million in profits. Earnings per share was 0.67.
| Revenue | 417.90M |
| Gross Profit | 345.50M |
| Operating Income | 317.30M |
| Pretax Income | 389.40M |
| Net Income | 389.40M |
| EBITDA | n/a |
| EBIT | 317.30M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 30.80 million in cash and 1.57 billion in debt, with a net cash position of -1.54 billion or -2.66 per share.
| Cash & Cash Equivalents | 30.80M |
| Total Debt | 1.57B |
| Net Cash | -1.54B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 5.03 |
| Working Capital | 44.30M |
Cash Flow
| Operating Cash Flow | 218.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.68%, with operating and profit margins of 75.93% and 93.18%.
| Gross Margin | 82.68% |
| Operating Margin | 75.93% |
| Pretax Margin | 93.18% |
| Profit Margin | 93.18% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 3.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 18.11% |
| 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 |
Analyst Forecast
The average price target for ASX:CQR is 4.43, which is 19.73% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.43 |
| Price Target Difference | 19.73% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -7.70% |
| EPS Growth Forecast (3Y) | 3.45% |
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 | 4 |