Charter Hall Retail REIT (ASX:CQR) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CQR Charter Hall Retail REIT ASX:CQR
80 GF Score
Price A$3.89
GF Value A$4.52
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Charter Hall Retail REIT Defensive Interval Ratio?

ASX:CQR
80GF Score
Charter Hall Retail REIT ASX:CQR
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Charter Hall Retail REIT (ASX:CQR) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Retail REIT stock appears to be undervalued. The current stock price of A$3.89 is trading 13.9% below its estimated GF Value™ of A$4.52. GuruFocus considers Charter Hall Retail REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQR:

  • Defensive Interval Ratio:
  • GF Value™: A$4.52 vs. price of A$3.89 (13.9% below fair value)
  • GF Score™: 80/100 with 9 warning signs

No single metric tells the full story. See the ASX:CQR 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 MQV:Germany
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.
80GF Score

Get the complete analysis for ASX:CQR

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

A$3.89
Price
A$4.52
GF Value