Charter Hall Social Infrastructure REIT (ASX:CQE) 3-1 Month Momentum %: 5.20% (As of Aug. 20, 2026)

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ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
68 GF Score
Price A$2.45
GF Value A$2.89
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Charter Hall Social Infrastructure REIT 3-1 Month Momentum %?

Charter Hall Social Infrastructure REIT ASX:CQE +1.24% 68 3-1 Month Momentum % is 5.20% as of Aug. 20, 2026. GuruFocus rates ASX:CQE with a GF Score™ of 68/100 and a GF Value™ of A$2.89 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 941 REITs companies, Charter Hall Social Infrastructure REIT ranks better than 62.7% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-20), Charter Hall Social Infrastructure REIT's 3-1 Month Momentum % is 5.20%.

The industry rank for Charter Hall Social Infrastructure REIT's 3-1 Month Momentum % or its related term are showing as below:

ASX:CQE's 3-1 Month Momentum % is ranked better than
62.7% of 941 companies
in the REITs industry
Industry Median: 0.53 vs ASX:CQE: 5.20

Charter Hall Social Infrastructure REIT  (ASX:CQE) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Charter Hall Social Infrastructure REIT 3-1 Month Momentum % Related Terms


ASX:CQE vs EQIX, AMT, DLR: 3-1 Month Momentum % Comparison

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Social Infrastructure REIT's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Charter Hall Social Infrastructure REIT's 3-1 Month Momentum % falls into.


ASX:CQE
68GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Social Infrastructure REIT  (ASX:CQE) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 5.20% mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a 3-1 Month Momentum % of 5.20% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Charter Hall Social Infrastructure REIT and its competitors. According to the industry distribution chart, Charter Hall Social Infrastructure REIT ranks #351 out of 941 companies in the REITs industry, placing it in the top 37.3%.
Is Charter Hall Social Infrastructure REIT's 3-1 Month Momentum % too high?
Charter Hall Social Infrastructure REIT's current 3-1 Month Momentum % is 5.20%. The REITs industry median 3-1 Month Momentum % is 0.53. Charter Hall Social Infrastructure REIT's value of 5.20% is 881.1% above this industry median. Based on the distribution chart, Charter Hall Social Infrastructure REIT ranks #351 out of 941 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's 3-1 Month Momentum % compare to EQIX and AMT?
According to the REITs industry distribution chart, Charter Hall Social Infrastructure REIT ranks #351 out of 941 companies for 3-1 Month Momentum %. This puts Charter Hall Social Infrastructure REIT in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.53. Charter Hall Social Infrastructure REIT's value of 5.20% is 881.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.53, based on 941 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Social Infrastructure REIT's current 3-1 Month Momentum % of 5.20% is 881.1% 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Charter Hall Social Infrastructure REIT and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Social Infrastructure REIT's current 3-1 Month Momentum % is 5.20%. 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 Modestly Undervalued. The stock's GF Value™ is A$2.89, compared to a current price of A$2.45 — trading 15.2% below its estimated fair value. The current 3-1 Month Momentum % is 5.20% and 881.1% above the REITs industry median of 0.53. Charter Hall Social Infrastructure REIT's overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current 3-1 Month Momentum % is 5.20% as of Aug. 20, 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 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$2.45 is trading 15.2% below its estimated GF Value™ of A$2.89. GuruFocus considers Charter Hall Social Infrastructure REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQE:

  • 3-1 Month Momentum %: 5.20%
  • GF Value™: A$2.89 vs. price of A$2.45 (15.2% below fair value)
  • GF Score™: 68/100 with 8 warning signs
  • Industry Position: 881.1% above the REITs median (#351 of 941)

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.
68GF Score

Get the complete analysis for ASX:CQE

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.45
Price
A$2.89
GF Value