Charter Hall Retail REIT (FRA:MQV) OCF Yield %: 7.50 (As of Jul. 12, 2026) — Near Median


FRA:MQV Charter Hall Retail REIT FRA:MQV
61 GF Score
Price €2.32
GF Value €2.73
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Charter Hall Retail REIT OCF Yield %?

Charter Hall Retail REIT FRA:MQV 61 OCF Yield % is 7.50 as of Jul. 12, 2026, which is 8% above its 10-year median of 6.97. GuruFocus rates FRA:MQV with a GF Score™ of 61/100 and a GF Value™ of €2.73 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 941 REITs companies, Charter Hall Retail REIT ranks better than 52.28% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Charter Hall Retail REIT's Trailing 12-Month Cash Flow from Operations is €96.0 Mil, and Market Cap is €1,368.5 Mil. Therefore, Charter Hall Retail REIT's OCF Yield % for today is 7.50%.

The historical rank and industry rank for Charter Hall Retail REIT's OCF Yield % or its related term are showing as below:

FRA:MQV' s OCF Yield % Range Over the Past 10 Years
Min: 5.57   Med: 6.97   Max: 9.35
Current: 7.5


During the past 13 years, the highest OCF Yield % of Charter Hall Retail REIT was 9.35%. The lowest was 5.57%. And the median was 6.97%.

FRA:MQV's OCF Yield % is ranked better than
52.28% of 941 companies
in the REITs industry
Industry Median: 7.25 vs FRA:MQV: 7.50

Charter Hall Retail REIT's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Charter Hall Retail REIT OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Charter Hall Retail REIT OCF Yield % Historical Data

* Premium members only.

The historical data trend for Charter Hall Retail REIT's OCF Yield % 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 OCF Yield % Chart

Charter Hall Retail REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.97 6.46

Charter Hall Retail REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 0.00 8.23 8.12 6.24 8.68

FRA:MQV vs SPG, O, KIM: OCF Yield % Comparison

For the REIT - Retail subindustry, Charter Hall Retail REIT's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Retail REIT's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Charter Hall Retail REIT's OCF Yield % falls into.


FRA:MQV
61GF Score
Charter Hall Retail REIT FRA:MQV
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Retail REIT OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Charter Hall Retail REIT's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=79.644 / 1232.2076
=6.46%

Charter Hall Retail REIT's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=57.539 * 2 / 1325.2044
=8.68%

* 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 OCF Yield % →
What does a OCF Yield % of 7.50 mean?
Charter Hall Retail REIT (FRA:MQV) has a OCF Yield % of 7.50 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations 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 OCF Yield % has ranged from 5.57 to 9.35. According to the industry distribution chart, Charter Hall Retail REIT ranks #449 out of 941 companies in the REITs industry, placing it in the top 47.7%.
Is Charter Hall Retail REIT's OCF Yield % too high?
Charter Hall Retail REIT's current OCF Yield % of 7.50 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 OCF Yield % is 7.25. Charter Hall Retail REIT's value of 7.50 is 3.4% above this industry median. Based on the distribution chart, Charter Hall Retail REIT ranks #449 out of 941 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Retail REIT has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's OCF Yield % compare to SPG and O?
According to the REITs industry distribution chart, Charter Hall Retail REIT ranks #449 out of 941 companies for OCF Yield %. This puts Charter Hall Retail REIT in the upper half of its industry. The industry median OCF Yield % is 7.25. Charter Hall Retail REIT's value of 7.50 is 3.4% above this benchmark. Historically, Charter Hall Retail REIT's own OCF 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 7.25, 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.25, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Retail REIT's current OCF Yield % of 7.50 is 3.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Charter Hall Retail REIT and its competitors. For the REITs industry, the median OCF Yield % is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Retail REIT's current OCF Yield % is 7.50, 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 (FRA:MQV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.73, compared to a current price of €2.32 — trading 15% below its estimated fair value. The current OCF Yield % is 7.50, which is near median its 10-year median of 6.97 and 3.4% above the REITs industry median of 7.25. Charter Hall Retail REIT's overall GF Score™ is 61/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Charter Hall Retail REIT (FRA:MQV), the current OCF Yield % is 7.50 as of Jul. 12, 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 (FRA:MQV) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Retail REIT stock appears to be undervalued. The current stock price of €2.32 is trading 15% below its estimated GF Value™ of €2.73. GuruFocus considers Charter Hall Retail REIT to be Modestly Undervalued.

Key valuation signals for FRA:MQV:

  • OCF Yield %: 7.50 (near median its 10-year median of 6.97)
  • GF Value™: €2.73 vs. price of €2.32 (15% below fair value)
  • GF Score™: 61/100 with 9 warning signs
  • Industry Position: 3.4% above the REITs median (#449 of 941)

No single metric tells the full story. See the FRA:MQV 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 CQR:Australia
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.
61GF Score

Get the complete analysis for FRA:MQV

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.32
Price
€2.73
GF Value