Charter Hall Retail REITASX:CQR -1.02%82 FCF Margin % is 117.63% as of Dec. 2025, which is 76% above its 10-year median of 66.96. 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 936 REITs companies, Charter Hall Retail REIT ranks better than 89.42% on this metric.
* 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.
For the REIT - Retail subindustry, Charter Hall Retail REIT's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Retail REIT's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Charter Hall Retail REIT's FCF 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 FCF Margin % of 117.63% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Charter Hall Retail REIT and its competitors. This is 76% above median its historical median of 66.96. Over the past decade, Charter Hall Retail REIT's FCF Margin % has ranged from 51.96 to 90.50. According to the industry distribution chart, Charter Hall Retail REIT ranks #99 out of 936 companies in the REITs industry, placing it in the top 10.6%.
Is Charter Hall Retail REIT's FCF Margin % too high?
Charter Hall Retail REIT's current FCF Margin % of 117.63% is 76% above median its 10-year median of 66.96. Over the past 10 years, this metric has ranged from a low of 51.96 to a high of 90.50. The REITs industry median FCF Margin % is 39.54. Charter Hall Retail REIT's value of 117.63% is 197.5% above this industry median. Based on the distribution chart, Charter Hall Retail REIT ranks #99 out of 936 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 FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Charter Hall Retail REIT ranks #99 out of 936 companies for FCF Margin %. This places Charter Hall Retail REIT in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.54. Charter Hall Retail REIT's value of 117.63% is 197.5% above this benchmark. Historically, Charter Hall Retail REIT's own FCF Margin % has ranged from 51.96 to 90.50 over the past decade. While the company's 10-year median is 66.96 vs. the industry median of 39.54, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Retail REIT's current FCF Margin % of 117.63% is 197.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Charter Hall Retail REIT and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Retail REIT's current FCF Margin % is 117.63%, which is 76% above median its own 10-year median of 66.96. 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 FCF Margin % is 117.63%, which is 76% above median its 10-year median of 66.96 and 197.5% above the REITs industry median of 39.54. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current FCF Margin % is 117.63% 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:
FCF Margin %: 117.63% (76% above median its 10-year median of 66.96)
GF Value™: A$4.50 vs. price of A$3.88 (13.8% below fair value)
Industry Position: 197.5% above the REITs median (#99 of 936)
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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