Business Description
Charter Hall Retail REIT
ISIN : AU000000CQR9
Share Class Description:
ASX:CQR: UnitsTotal Employee Number:
600Compare
Compare
Traded in other countries / regions
CQR.AustraliaMQV.Germany Index Membership
S&P/ASX 200 IPO Date
1995-11-15Description
Charter Hall Retail REIT specializes in leasing out convenience-focused assets that offer everyday goods and services. Half of the property book consist of neighborhood and small regional shopping centers, which are predominantly anchored by supermarkets. Anchor tenants typically pay a base rent plus a percentage of their sale turnover. The rest of the portfolio is net lease retail, including service stations, pubs, and liquor shops. Net leases rent growth is typically linked to inflation and tenants pay most outgoings. Charter Hall Retail REIT is a listed investment vehicle managed by Charter Hall Group. The group receives fees from Charter Hall Retail, in exchange for property, leasing, investment, and development management services, and retains a minority interest in the REIT.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 3.13 | |||||
Interest Coverage | 1.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.9 | |||||
3-Year EBITDA Growth Rate | -26.1 | |||||
3-Year EPS without NRI Growth Rate | -31.5 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | -1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 3.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.19 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.78 | |||||
9-Day RSI | 44.29 | |||||
14-Day RSI | 49.06 | |||||
3-1 Month Momentum % | -0.81 | |||||
6-1 Month Momentum % | -9.34 | |||||
12-1 Month Momentum % | -5.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 27.87 | |||||
Days Payable | 224.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.51 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 0.3 | |||||
Forward Dividend Yield % | 6.53 | |||||
5-Year Yield-on-Cost % | 6.69 | |||||
Shareholder Yield % | 1.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.05 | |||||
Operating Margin % | 56.97 | |||||
Net Margin % | 184.68 | |||||
EBITDA Margin % | 220.61 | |||||
FCF Margin % | 90.5 | |||||
OCF Margin % | 90.5 | |||||
ROE % | 12.65 | |||||
ROA % | 8.15 | |||||
ROIC % | 2.53 | |||||
3-Year ROIIC % | -1.8 | |||||
ROC (Joel Greenblatt) % | 179.86 | |||||
ROCE % | 10.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.52 | |||||
PE Ratio | 6.52 | |||||
Forward PE Ratio | 14.46 | |||||
PE Ratio without NRI | 6.52 | |||||
Shiller PE Ratio | 9.01 | |||||
PS Ratio | 12.06 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 13.33 | |||||
Price-to-Operating-Cash-Flow | 13.33 | |||||
EV-to-EBIT | 8.56 | |||||
EV-to-Forward-EBIT | 17.12 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Forward-EBITDA | 17.12 | |||||
EV-to-Revenue | 18.89 | |||||
EV-to-Forward-Revenue | 15.34 | |||||
EV-to-FCF | 21.28 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Graham-Number | 0.48 | |||||
Earnings Yield (Greenblatt) % | 11.68 | |||||
FCF Yield % | 7.44 | |||||
Forward Rate of Return (Yacktman) % | 3.75 |
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
Dividend
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Annualized Return % Â
Total Annual Return % Â
Charter Hall Retail REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 187.3 | ||
| EPS (TTM) (A$) | 0.595 | ||
| Beta | 1.1647 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 13.2 | ||
| 14-Day RSI | 49.06 | ||
| 14-Day ATR (A$) | 0.077516 | ||
| 20-Day SMA (A$) | 3.8955 | ||
| 12-1 Month Momentum % | -5.14 | ||
| 52-Week Range (A$) | 3.56 - 4.31 | ||
| Shares Outstanding (Mil) | 581.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charter Hall Retail REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charter Hall Retail REIT Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-30 14:00 | In 122 days | ||
| Annual report for 2026 | 2026-08-21 | In 51 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-18 09:00 | In 49 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-18 | In 48 days | ||
| AUD 0.064000 Cash Dividend | 2026-06-29 | 4.04 (+1.00%) | ||
| AUD 0.063500 Cash Dividend | 2026-03-30 | 3.84 (+0.79%) | ||
| Second quarter earnings results for 2026 | 2026-02-05 | 3.87 (-0.77%) | ||
| AUD 0.064000 Cash Dividend | 2025-12-30 | 4.12 (-0.96%) | ||
| General meeting for 2025 | 2025-10-30 14:00 | 4.15 (-1.66%) | ||
| AUD 0.063500 Cash Dividend | 2025-09-29 | 4.21 (+0.24%) |
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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$3.88. The 52 week high of ASX:CQR is A$4.31 and 52 week low is A$3.56.
When is next earnings date of Charter Hall Retail REIT(ASX:CQR)?
The next earnings date of Charter Hall Retail REIT(ASX:CQR) is 2026-08-18 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 6.51% (As of Today), Highest Dividend Payout Ratio of Charter Hall Retail REIT(ASX:CQR) was 8.23. The lowest was 0.21. And the median was 0.73. The  Forward Dividend Yield % of Charter Hall Retail REIT(ASX:CQR) is 6.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Charter Hall Retail REIT
No articles.
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