Charter Hall Social Infrastructure REIT (ASX:CQE) Net Margin %: 79.80% (As of Dec. 2025) — 35% Below Median


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 Net Margin %?

Charter Hall Social Infrastructure REIT ASX:CQE +0.73% 77 Net Margin % is 79.80% as of Dec. 2025, which is 35% below its 10-year median of 122.89. GuruFocus rates ASX:CQE with a GF Score™ of 77/100 and a GF Value™ of A$3.02 (Fairly Valued). The stock has 7 warning signs investors should review. Among 928 REITs companies, Charter Hall Social Infrastructure REIT ranks better than 67.78% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Charter Hall Social Infrastructure REIT's Net Income for the six months ended in Dec. 2025 was A$47.0 Mil. Charter Hall Social Infrastructure REIT's Revenue for the six months ended in Dec. 2025 was A$58.9 Mil. Therefore, Charter Hall Social Infrastructure REIT's net margin for the quarter that ended in Dec. 2025 was 79.80%.

The historical rank and industry rank for Charter Hall Social Infrastructure REIT's Net Margin % or its related term are showing as below:

ASX:CQE' s Net Margin % Range Over the Past 10 Years
Min: -16.7   Med: 122.89   Max: 351.13
Current: 74.36


ASX:CQE's Net Margin % is ranked better than
67.78% of 928 companies
in the REITs industry
Industry Median: 44.95 vs ASX:CQE: 74.36

Charter Hall Social Infrastructure REIT  (ASX:CQE) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Charter Hall Social Infrastructure REIT Net Margin % Related Terms


Charter Hall Social Infrastructure REIT Net Margin % Historical Data

* Premium members only.

The historical data trend for Charter Hall Social Infrastructure REIT's Net Margin % 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 Social Infrastructure REIT Net Margin % Chart

Charter Hall Social Infrastructure REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.39 351.13 50.82 -16.70 60.43

Charter Hall Social Infrastructure REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 -18.66 -14.75 52.19 68.85 79.80

ASX:CQE vs EQIX, AMT, DLR: Net Margin % Comparison

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT's Net Margin %, along with its competitors' market caps and Net 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 Social Infrastructure REIT Net Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Social Infrastructure REIT's Net Margin % distribution charts can be found below:

* The bar in red indicates where Charter Hall Social Infrastructure REIT's Net Margin % falls into.


ASX:CQE
77GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Social Infrastructure REIT Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Charter Hall Social Infrastructure REIT's Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=71/117.5
=60.43 %

Charter Hall Social Infrastructure REIT's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=47/58.9
=79.80 %

* 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 Net Margin % →
What does a Net Margin % of 79.80% mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a Net Margin % of 79.80% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Charter Hall Social Infrastructure REIT and its competitors. This is 35% below median its historical median of 122.89. According to the industry distribution chart, Charter Hall Social Infrastructure REIT ranks #299 out of 928 companies in the REITs industry, placing it in the top 32.2%.
Is Charter Hall Social Infrastructure REIT's Net Margin % too high?
Charter Hall Social Infrastructure REIT's current Net Margin % of 79.80% is 35% below median its 10-year median of 122.89. The REITs industry median Net Margin % is 44.95. Charter Hall Social Infrastructure REIT's value of 79.80% is 77.5% above this industry median. Based on the distribution chart, Charter Hall Social Infrastructure REIT ranks #299 out of 928 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's Net Margin % compare to EQIX and AMT?
According to the REITs industry distribution chart, Charter Hall Social Infrastructure REIT ranks #299 out of 928 companies for Net Margin %. This puts Charter Hall Social Infrastructure REIT in the upper half of its industry. The industry median Net Margin % is 44.95. Charter Hall Social Infrastructure REIT's value of 79.80% is 77.5% above this benchmark. While the company's 10-year median is 122.89 vs. the industry median of 44.95, Charter Hall Social Infrastructure 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 44.95, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Social Infrastructure REIT's current Net Margin % of 79.80% is 77.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Charter Hall Social Infrastructure REIT and its competitors. For the REITs industry, the median Net Margin % is 44.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Social Infrastructure REIT's current Net Margin % is 79.80%, which is 35% below median its own 10-year median of 122.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Social Infrastructure REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT (ASX:CQE) is currently considered Fairly Valued. The stock's GF Value™ is A$3.02, compared to a current price of A$2.76 — trading 8.6% below its estimated fair value. The current Net Margin % is 79.80%, which is 35% below median its 10-year median of 122.89 and 77.5% above the REITs industry median of 44.95. Charter Hall Social Infrastructure REIT's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current Net Margin % is 79.80% 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 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:

  • Net Margin %: 79.80% (35% below median its 10-year median of 122.89)
  • GF Value™: A$3.02 vs. price of A$2.76 (8.6% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 77.5% above the REITs median (#299 of 928)

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

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Net Margin % 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