Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.66
Debt-to-Equity	0.5
Debt-to-EBITDA	18.37
Interest Coverage	2.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.42	Distress Grey Safe
Beneish M-Score	-1.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.3
	3-Year EBITDA Growth Rate	-8.7
	3-Year EPS without NRI Growth Rate	-16.7
	3-Year FCF Growth Rate	1.3
	3-Year Book Growth Rate	11.4
	Future 3-5Y Total Revenue Growth Rate	2.44

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.86
	9-Day RSI	47.51
	14-Day RSI	45.97
	6-1 Month Momentum %	5.95
	12-1 Month Momentum %	-10.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1
	Quick Ratio	1
	Cash Ratio	0.61
	Days Sales Outstanding	7.37
	Days Payable	362.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.44
	Dividend Payout Ratio	8.3
	3-Year Dividend Growth Rate	2.4
	Forward Dividend Yield %	6.32
	5-Year Yield-on-Cost %	7.29
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	-3.91

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.34
	Operating Margin %	70.65
	Net Margin %	6.14
	FCF Margin %	50.43
	ROE %	0.49
	ROA %	0.32
	ROIC %	3.76
	ROCE %	1.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	126.5
	PE Ratio	126.5
	Forward PE Ratio	14.97
	PE Ratio without NRI	126.5
	Shiller PE Ratio	5.19
	PEG Ratio	42.17
	PS Ratio	7.95
	PB Ratio	0.65
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	15.82
	Price-to-Operating-Cash-Flow	15.82
	EV-to-EBIT	41.49
	EV-to-Forward-EBIT	10.08
	EV-to-EBITDA	41.49
	EV-to-Forward-EBITDA	10.08
	EV-to-Revenue	14.08
	EV-to-Forward-Revenue	8.36
	EV-to-FCF	27.75
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	1.9
	Earnings Yield (Greenblatt) %	2.41
	FCF Yield %	6.27
	Forward Rate of Return (Yacktman) %	9.37

GF Value: A$3.74

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