Business Description
Charter Hall Retail REIT
NAICS : 531190
SIC : 6798
ISIN : AU000000CQR9
Description
Charter Hall Retail Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighbourhood and subregional shopping centres, service stations, and some retail logistics properties. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 80% of supermarket tenants at or near thresholds for paying turnover-linked rent.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 15.66 | |||||
| Interest Coverage | 3.18 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.9 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.21 | |||||
| 9-Day RSI | 14.38 | |||||
| 14-Day RSI | 21.68 | |||||
| 6-1 Month Momentum % | -10.32 | |||||
| 12-1 Month Momentum % | -6.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.19 | |||||
| Days Sales Outstanding | 19.84 | |||||
| Days Payable | 192.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.06 | |||||
| Dividend Payout Ratio | 3.97 | |||||
| 3-Year Dividend Growth Rate | 1.7 | |||||
| Forward Dividend Yield % | 8.06 | |||||
| 5-Year Yield-on-Cost % | 6.99 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -1.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.87 | |||||
| Operating Margin % | 58.04 | |||||
| Net Margin % | 17.76 | |||||
| ROE % | 1.33 | |||||
| ROA % | 0.92 | |||||
| ROIC % | 3.04 | |||||
| ROCE % | 1.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 48.77 | |||||
| PE Ratio | 48.77 | |||||
| Forward PE Ratio | 16.61 | |||||
| PE Ratio without NRI | 48.77 | |||||
| Shiller PE Ratio | 6.95 | |||||
| PEG Ratio | 48.77 | |||||
| PS Ratio | 8.66 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 11.36 | |||||
| Price-to-Operating-Cash-Flow | 11.36 | |||||
| EV-to-EBIT | 39.66 | |||||
| EV-to-Forward-EBIT | 15.84 | |||||
| EV-to-EBITDA | 39.66 | |||||
| EV-to-Forward-EBITDA | 15.84 | |||||
| EV-to-Revenue | 14.28 | |||||
| EV-to-Forward-Revenue | 14.2 | |||||
| EV-to-FCF | 18.83 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| Forward Rate of Return (Yacktman) % | 9.62 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charter Hall Retail REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 212.8 | ||
| EPS (TTM) (A$) | 0.065 | ||
| Beta | 0.93 | ||
| Volatility % | 18.83 | ||
| 14-Day RSI | 21.68 | ||
| 14-Day ATR (A$) | 0.062023 | ||
| 20-Day SMA (A$) | 3.3385 | ||
| 12-1 Month Momentum % | -6.87 | ||
| 52-Week Range (A$) | 3.155 - 4.275 | ||
| Shares Outstanding (Mil) | 581.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charter Hall Retail REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charter Hall Retail REIT Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charter Hall Retail REIT Frequently Asked Questions
What is Charter Hall Retail REIT(ASX:CQR)'s stock price today?
The current price of ASX:CQR is A$3.20. The 52 week high of ASX:CQR is A$4.28 and 52 week low is A$3.16.
When is next earnings date of Charter Hall Retail REIT(ASX:CQR)?
The next earnings date of Charter Hall Retail REIT(ASX:CQR) is 2024-02-15 Est..
Does Charter Hall Retail REIT(ASX:CQR) pay dividends? If so, how much?
The Dividend Yield %  of Charter Hall Retail REIT(ASX:CQR) is 8.06% (As of Today), Highest Dividend Payout Ratio of Charter Hall Retail REIT(ASX:CQR) was 3.97. The lowest was 0.21. And the median was 0.67. The  Forward Dividend Yield % of Charter Hall Retail REIT(ASX:CQR) is 8.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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