Charter Hall Retail REITASX:CQR -1.02%82 FCF Yield % is 7.44 as of Jul. 01, 2026, which is 7% above its 10-year median of 6.97. 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 942 REITs companies, Charter Hall Retail REIT ranks better than 61.57% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Charter Hall Retail REIT FCF Yield % Related Terms
Charter Hall Retail REIT FCF Yield % 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.
For the REIT - Retail subindustry, Charter Hall Retail REIT's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Retail REIT's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Charter Hall Retail REIT's FCF Yield % 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 Yield % of 7.44 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Charter Hall Retail REIT and its competitors. This is near median its historical median of 6.97. Over the past decade, Charter Hall Retail REIT's FCF Yield % has ranged from 5.57 to 9.35. According to the industry distribution chart, Charter Hall Retail REIT ranks #362 out of 942 companies in the REITs industry, placing it in the top 38.4%.
Is Charter Hall Retail REIT's FCF Yield % too high?
Charter Hall Retail REIT's current FCF Yield % of 7.44 is near median its 10-year median of 6.97. Over the past 10 years, this metric has ranged from a low of 5.57 to a high of 9.35. The REITs industry median FCF Yield % is 5.92. Charter Hall Retail REIT's value of 7.44 is 25.7% above this industry median. Based on the distribution chart, Charter Hall Retail REIT ranks #362 out of 942 companies in the REITs industry, which is above the industry midpoint. 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 Yield % compare to SPG and O?
According to the REITs industry distribution chart, Charter Hall Retail REIT ranks #362 out of 942 companies for FCF Yield %. This puts Charter Hall Retail REIT in the upper half of its industry. The industry median FCF Yield % is 5.92. Charter Hall Retail REIT's value of 7.44 is 25.7% above this benchmark. Historically, Charter Hall Retail REIT's own FCF Yield % has ranged from 5.57 to 9.35 over the past decade. While the company's 10-year median is 6.97 vs. the industry median of 5.92, 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.92, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Retail REIT's current FCF Yield % of 7.44 is 25.7% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Charter Hall Retail REIT and its competitors. For the REITs industry, the median FCF Yield % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Retail REIT's current FCF Yield % is 7.44, which is near median its own 10-year median of 6.97. 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 Yield % is 7.44, which is near median its 10-year median of 6.97 and 25.7% above the REITs industry median of 5.92. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current FCF Yield % is 7.44 as of Jul. 01, 2026. 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 Yield %: 7.44 (near median its 10-year median of 6.97)
GF Value™: A$4.50 vs. price of A$3.88 (13.8% below fair value)
Industry Position: 25.7% above the REITs median (#362 of 942)
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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