Charter Hall Retail REITASX:CQR -1.02%82 EBITDA Margin % is 312.18% as of Dec. 2025, which is 248% above its 10-year median of 89.75. GuruFocus rates ASX:CQR with a GF Score™ of 82/100 and a GF Value™ of A$4.50 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 747 REITs companies, Charter Hall Retail REIT ranks better than 96.12% on this metric.
Charter Hall Retail REIT (ASX:CQR) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Charter Hall Retail REIT EBITDA Margin % Related Terms
Charter Hall Retail REIT EBITDA Margin % Historical Data
* 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.
ASX:CQR vs SPG, O, KIM: EBITDA Margin % Comparison
For the REIT - Retail subindustry, Charter Hall Retail REIT's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Charter Hall Retail REIT EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Retail REIT's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Charter Hall Retail REIT's EBITDA Margin % falls into.
* 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 (ASX:CQR) has a EBITDA Margin % of 312.18% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Charter Hall Retail REIT and its competitors. This is 248% above median its historical median of 89.75. Over the past decade, Charter Hall Retail REIT's EBITDA Margin % has ranged from 32.79 to 344.22. According to the industry distribution chart, Charter Hall Retail REIT ranks #29 out of 747 companies in the REITs industry, placing it in the top 3.9%.
Is Charter Hall Retail REIT's EBITDA Margin % too high?
Charter Hall Retail REIT's current EBITDA Margin % of 312.18% is 248% above median its 10-year median of 89.75. Over the past 10 years, this metric has ranged from a low of 32.79 to a high of 344.22. The REITs industry median EBITDA Margin % is 69.63. Charter Hall Retail REIT's value of 312.18% is 348.3% above this industry median. Based on the distribution chart, Charter Hall Retail REIT ranks #29 out of 747 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Charter Hall Retail REIT has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's EBITDA Margin % compare to SPG and O?
According to the REITs industry distribution chart, Charter Hall Retail REIT ranks #29 out of 747 companies for EBITDA Margin %. This places Charter Hall Retail REIT in the top 4% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 69.63. Charter Hall Retail REIT's value of 312.18% is 348.3% above this benchmark. Historically, Charter Hall Retail REIT's own EBITDA Margin % has ranged from 32.79 to 344.22 over the past decade. While the company's 10-year median is 89.75 vs. the industry median of 69.63, Charter Hall Retail REIT has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.63, based on 747 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Retail REIT's current EBITDA Margin % of 312.18% is 348.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Charter Hall Retail REIT and its competitors. For the REITs industry, the median EBITDA Margin % is 69.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Retail REIT's current EBITDA Margin % is 312.18%, which is 248% above median its own 10-year median of 89.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Retail REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Retail REIT (ASX:CQR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$4.50, compared to a current price of A$3.88 — trading 13.8% below its estimated fair value. The current EBITDA Margin % is 312.18%, which is 248% above median its 10-year median of 89.75 and 348.3% above the REITs industry median of 69.63. Charter Hall Retail REIT's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current EBITDA Margin % is 312.18% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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$3.88 is trading 13.8% below its estimated GF Value™ of A$4.50.
GuruFocus considers Charter Hall Retail REIT to be Modestly Undervalued.
Key valuation signals for ASX:CQR:
EBITDA Margin %: 312.18% (248% above median its 10-year median of 89.75)
GF Value™: A$4.50 vs. price of A$3.88 (13.8% below fair value)
Industry Position: 348.3% above the REITs median (#29 of 747)
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 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.
82GF Score
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