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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-10), Charter Hall Retail REIT's 3-1 Month Momentum % is -1.54%.
The industry rank for Charter Hall Retail REIT's 3-1 Month Momentum % or its related term are showing as below:
ASX:CQR's 3-1 Month Momentum % is ranked better than 50.21% of 938
companies
in the REITs industry
Industry Median: -1.56
vs ASX:CQR: -1.54
Charter Hall Retail REIT (ASX:CQR) 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 Retail REIT 3-1 Month Momentum % Related Terms
ASX:CQR vs SPG, O, KIM: 3-1 Month Momentum % Comparison
For the REIT - Retail subindustry, Charter Hall Retail 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 Retail REIT 3-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Retail REIT's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Charter Hall Retail REIT's 3-1 Month Momentum % falls into.
Charter Hall Retail REIT (ASX:CQR) 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.
Charter Hall Retail REIT (ASX:CQR) has a 3-1 Month Momentum % of -1.54% as of Aug. 10, 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 Retail REIT and its competitors. According to the industry distribution chart, Charter Hall Retail REIT ranks #467 out of 938 companies in the REITs industry, placing it in the top 49.8%.
Is Charter Hall Retail REIT's 3-1 Month Momentum % too high?
Charter Hall Retail REIT's current 3-1 Month Momentum % is -1.54%. Based on the distribution chart, Charter Hall Retail REIT ranks #467 out of 938 companies in the REITs industry, which is above the industry midpoint. Overall, Charter Hall Retail REIT has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's 3-1 Month Momentum % compare to SPG and O?
According to the REITs industry distribution chart, Charter Hall Retail REIT ranks #467 out of 938 companies for 3-1 Month Momentum %. This puts Charter Hall Retail REIT in the upper half of its industry. 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?
A good 3-1 Month Momentum % depends on the REITs industry context. However, 3-1 Month Momentum % 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 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 Retail REIT and its competitors. Charter Hall Retail REIT's current 3-1 Month Momentum % is -1.54%. 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 Significantly Overvalued. The stock's GF Value™ is A$3.19, compared to a current price of A$4.23 — trading 32.6% above its estimated fair value. The current 3-1 Month Momentum % is -1.54%. Charter Hall Retail REIT's overall GF Score™ is 59/100 with 11 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 Retail REIT (ASX:CQR), the current 3-1 Month Momentum % is -1.54% as of Aug. 10, 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$4.23 is trading 32.6% above its estimated GF Value™ of A$3.19.
GuruFocus considers Charter Hall Retail REIT to be Significantly Overvalued.
Key valuation signals for ASX:CQR:
3-1 Month Momentum %: -1.54%
GF Value™: A$3.19 vs. price of A$4.23 (32.6% above fair value)
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 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.
59GF Score
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