Charter Hall Social Infrastructure REIT (ASX:CQE) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
77 GF Score
Price A$2.76
GF Value A$3.02
Valuation Fairly Valued
! 7 Warning Signs
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What is Charter Hall Social Infrastructure REIT Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Charter Hall Social Infrastructure REIT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASX:CQE vs EQIX, AMT, DLR: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Social Infrastructure REIT Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Social Infrastructure REIT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Charter Hall Social Infrastructure REIT's Margin of Safety % (DCF FCF Based) falls into.


ASX:CQE
77GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Charter Hall Social Infrastructure REIT (ASX:CQE) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT stock appears to be undervalued. The current stock price of A$2.76 is trading 8.6% below its estimated GF Value™ of A$3.02. GuruFocus considers Charter Hall Social Infrastructure REIT to be Fairly Valued.

Key valuation signals for ASX:CQE:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$3.02 vs. price of A$2.76 (8.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the ASX:CQE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charter Hall Social Infrastructure REIT Business Description

Industry Real EstateREITs
Other Exchanges FKKEF:USAB6Z0:Germany
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Social Infrastructure REIT leases properties to tenants offering essential community services. The property portfolio mostly consists of childcare centers, and several life sciences and healthcare, higher education, government services and transportation assets. Typically, Charter Hall Social locks in long-term leases with their tenants, baking in inflation-linked or fixed rental escalations annually. Leases are also subject to market reviews once every five years, which allows the landlord to re-calibrate rents to prevailing market rates. Most leases are "triple net", meaning tenants pay for all statutory and operating outgoings, such as land tax, repairs and maintenance. The REIT is externally managed by Charter Hall Group.
77GF Score

Get the complete analysis for ASX:CQE

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.76
Price
A$3.02
GF Value