ASX:CQE (Australia)
Â
Units
A$
2.63
+0.030 (+1.15%)
Jul 3
Business Description
Charter Hall Social Infrastructure REIT
ISIN : AU0000030645
Share Class Description:
ASX:CQE: UnitsCompare
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Traded in other countries / regions
CQE.AustraliaB6Z0.GermanyFKKEF.USA IPO Date
2003-05-22Description
Charter Hall Social Infrastructure REIT leases properties to tenants offering essential community services. The property portfolio mostly consists of childcare centers, and several life sciences and healthcare, higher education, government services and transportation assets. Typically, Charter Hall Social locks in long-term leases with their tenants, baking in inflation-linked or fixed rental escalations annually. Leases are also subject to market reviews once every five years, which allows the landlord to re-calibrate rents to prevailing market rates. Most leases are "triple net", meaning tenants pay for all statutory and operating outgoings, such as land tax, repairs and maintenance. The REIT is externally managed by Charter Hall Group.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 5.91 | |||||
Interest Coverage | 1.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4 | |||||
3-Year EBITDA Growth Rate | -33.9 | |||||
3-Year EPS without NRI Growth Rate | -42.1 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.41 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.36 | |||||
9-Day RSI | 47.18 | |||||
14-Day RSI | 50.01 | |||||
3-1 Month Momentum % | -5.02 | |||||
6-1 Month Momentum % | -19.87 | |||||
12-1 Month Momentum % | -15.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 8.74 | |||||
Days Payable | 252.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.46 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | -4 | |||||
Forward Dividend Yield % | 6.46 | |||||
5-Year Yield-on-Cost % | 6.35 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 3.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.65 | |||||
Operating Margin % | 63.33 | |||||
Net Margin % | 74.36 | |||||
EBITDA Margin % | 112.14 | |||||
FCF Margin % | 60 | |||||
OCF Margin % | 60 | |||||
ROE % | 6.06 | |||||
ROA % | 4 | |||||
ROIC % | 3.47 | |||||
3-Year ROIIC % | 29.03 | |||||
ROCE % | 6.13 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.18 | |||||
PE Ratio | 11.18 | |||||
Forward PE Ratio | 14.45 | |||||
PE Ratio without NRI | 11.18 | |||||
Shiller PE Ratio | 6.35 | |||||
PS Ratio | 8.35 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 13.91 | |||||
Price-to-Operating-Cash-Flow | 13.91 | |||||
EV-to-EBIT | 13.06 | |||||
EV-to-Forward-EBIT | 11.32 | |||||
EV-to-EBITDA | 13.06 | |||||
EV-to-Forward-EBITDA | 11.32 | |||||
EV-to-Revenue | 14.65 | |||||
EV-to-Forward-Revenue | 13.46 | |||||
EV-to-FCF | 25.1 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 7.66 | |||||
FCF Yield % | 7.2 | |||||
Forward Rate of Return (Yacktman) % | -16.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Charter Hall Social Infrastructure REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 117 | ||
| EPS (TTM) (A$) | 0.235 | ||
| Beta | 1.2394 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 21.38 | ||
| 14-Day RSI | 50.01 | ||
| 14-Day ATR (A$) | 0.069833 | ||
| 20-Day SMA (A$) | 2.6505 | ||
| 12-1 Month Momentum % | -15.75 | ||
| 52-Week Range (A$) | 2.41 - 3.46 | ||
| Shares Outstanding (Mil) | 371.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charter Hall Social Infrastructure REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charter Hall Social Infrastructure REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.043000 Cash Dividend | 2026-06-29 | 2.76 (+1.10%) | ||
| AUD 0.043000 Cash Dividend | 2026-03-30 | 2.62 (-0.76%) | ||
| AUD 0.042000 Cash Dividend | 2025-12-30 | 3.13 (-0.95%) | ||
| AUD 0.042000 Cash Dividend | 2025-09-29 | 3.40 (-0.29%) | ||
| AUD 0.038500 Cash Dividend | 2025-06-27 | 2.97 (+1.02%) | ||
| AUD 0.038500 Cash Dividend | 2025-03-28 | 2.82 (+1.08%) | ||
| Second quarter earnings conference call for 2025 | 2025-02-13 10:00 | 2.88 (+1.41%) | ||
| Second quarter earnings results for 2025 | 2025-02-13 | 2.88 (+1.41%) | ||
| AUD 0.037500 Cash Dividend | 2024-12-30 | 2.70 (+2.27%) | ||
| AUD 0.037500 Cash Dividend | 2024-09-27 | 2.90 (-1.02%) |
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Charter Hall Social Infrastructure REIT Frequently Asked Questions
What is Charter Hall Social Infrastructure REIT(ASX:CQE)'s stock price today?
The current price of ASX:CQE is A$2.63. The 52 week high of ASX:CQE is A$3.46 and 52 week low is A$2.41.
When is next earnings date of Charter Hall Social Infrastructure REIT(ASX:CQE)?
The next earnings date of Charter Hall Social Infrastructure REIT(ASX:CQE) is .
Does Charter Hall Social Infrastructure REIT(ASX:CQE) pay dividends? If so, how much?
The Dividend Yield %  of Charter Hall Social Infrastructure REIT(ASX:CQE) is 6.46% (As of Today), Highest Dividend Payout Ratio of Charter Hall Social Infrastructure REIT(ASX:CQE) was 1.08. The lowest was 0.18. And the median was 0.37. The  Forward Dividend Yield % of Charter Hall Social Infrastructure REIT(ASX:CQE) is 6.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Charter Hall Social Infrastructure REIT
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