Charter Hall Retail REIT (FRA:MQV) Beta: N/A (As of Jul. 12, 2026)


FRA:MQV Charter Hall Retail REIT FRA:MQV
58 GF Score
Price €2.32
GF Value €2.73
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Charter Hall Retail REIT Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), Charter Hall Retail REIT's Beta is Not available.

Charter Hall Retail REIT  (FRA:MQV) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Charter Hall Retail REIT Beta Related Terms

Charter Hall Retail REIT Beta Historical Data

* Premium members only.

The historical data trend for Charter Hall Retail REIT's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charter Hall Retail REIT Beta Chart

Charter Hall Retail REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
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Charter Hall Retail REIT Semi-Annual Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:MQV
58GF Score
Charter Hall Retail REIT FRA:MQV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Retail REIT Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Charter Hall Retail REIT (FRA:MQV) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Retail REIT stock appears to be undervalued. The current stock price of €2.32 is trading 15% below its estimated GF Value™ of €2.73. GuruFocus considers Charter Hall Retail REIT to be Modestly Undervalued.

Key valuation signals for FRA:MQV:

  • Beta: N/A
  • GF Value™: €2.73 vs. price of €2.32 (15% below fair value)
  • GF Score™: 58/100 with 9 warning signs

No single metric tells the full story. See the FRA:MQV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charter Hall Retail REIT Business Description

Industry Real EstateREITs
Other Exchanges CQR:Australia
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
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.
58GF Score

Get the complete analysis for FRA:MQV

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.32
Price
€2.73
GF Value