Charter Hall Retail REIT (ASX:CQR) Liabilities-to-Assets : 0.36 (As of Jun. 2026)

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ASX:CQR Charter Hall Retail REIT ASX:CQR
74 GF Score
Price A$4.16
GF Value A$3.32
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is Charter Hall Retail REIT Liabilities-to-Assets?

Charter Hall Retail REIT ASX:CQR 74 Liabilities-to-Assets is 0.36 as of Jun. 2026. GuruFocus rates ASX:CQR with a GF Score™ of 74/100 and a GF Value™ of A$3.32 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Charter Hall Retail REIT's Total Liabilities for the quarter that ended in Jun. 2026 was A$1,641.4 Mil. Charter Hall Retail REIT's Total Assets for the quarter that ended in Jun. 2026 was A$4,566.3 Mil. Therefore, Charter Hall Retail REIT's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.36.


Charter Hall Retail REIT  (ASX:CQR) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Charter Hall Retail REIT Liabilities-to-Assets Related Terms


Charter Hall Retail REIT Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Charter Hall Retail REIT's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Charter Hall Retail REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.33 0.31 0.37 0.36

Charter Hall Retail REIT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Liabilities-to-Assets 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 0.31 0.37 0.37 0.33 0.36

ASX:CQR vs SPG, O, KIM: Liabilities-to-Assets Comparison

For the REIT - Retail subindustry, Charter Hall Retail REIT's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Retail REIT's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Charter Hall Retail REIT's Liabilities-to-Assets falls into.


ASX:CQR
74GF Score
Charter Hall Retail REIT ASX:CQR
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Retail REIT Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Charter Hall Retail REIT's Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Liabilities-to-Assets (A: Jun. 2026 )=Total Liabilities/Total Assets
=1641.4/4566.3
=0.36

Charter Hall Retail REIT's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=1641.4/4566.3
=0.36

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.36 mean?
Charter Hall Retail REIT (ASX:CQR) has a Liabilities-to-Assets of 0.36 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Charter Hall Retail REIT and its competitors.
Is Charter Hall Retail REIT's Liabilities-to-Assets too high?
Charter Hall Retail REIT's current Liabilities-to-Assets is 0.36. Overall, Charter Hall Retail REIT has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's Liabilities-to-Assets compare to SPG and O?
Charter Hall Retail REIT's Liabilities-to-Assets of 0.36 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a REITs company?
A good Liabilities-to-Assets depends on the REITs industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Charter Hall Retail REIT and its competitors. Charter Hall Retail REIT's current Liabilities-to-Assets is 0.36. 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 Overvalued. The stock's GF Value™ is A$3.32, compared to a current price of A$4.16 — trading 25.3% above its estimated fair value. The current Liabilities-to-Assets is 0.36. Charter Hall Retail REIT's overall GF Score™ is 74/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current Liabilities-to-Assets is 0.36 as of Jun. 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 overvalued. The current stock price of A$4.16 is trading 25.3% above its estimated GF Value™ of A$3.32. GuruFocus considers Charter Hall Retail REIT to be Modestly Overvalued.

Key valuation signals for ASX:CQR:

  • Liabilities-to-Assets: 0.36
  • GF Value™: A$3.32 vs. price of A$4.16 (25.3% above fair value)
  • GF Score™: 74/100 with 11 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.
74GF Score

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

A$4.16
Price
A$3.32
GF Value