Charter Hall Retail REIT (ASX:CQR) PS Ratio: 11.96 (As of Jul. 05, 2026) — 33% Above Median


ASX:CQR Charter Hall Retail REIT ASX:CQR
82 GF Score
Price A$3.85
GF Value A$4.50
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Charter Hall Retail REIT PS Ratio?

Charter Hall Retail REIT ASX:CQR 82 PS Ratio is 11.96 as of Jul. 05, 2026, which is 33% above its 10-year median of 9.02. GuruFocus rates ASX:CQR with a GF Score™ of 82/100 and a GF Value™ of A$4.50 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 919 REITs companies, Charter Hall Retail REIT ranks worse than 85.64% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Charter Hall Retail REIT's share price is A$3.85. Charter Hall Retail REIT's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.32. Hence, Charter Hall Retail REIT's PS Ratio for today is 11.96.

Warning Sign:

Charter Hall Retail REIT stock PS Ratio (=11.39) is close to 3-year high of 12.63.

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

ASX:CQR' s PS Ratio Range Over the Past 10 Years
Min: 6.04   Med: 9.02   Max: 13.34
Current: 11.96

During the past 13 years, Charter Hall Retail REIT's highest PS Ratio was 13.34. The lowest was 6.04. And the median was 9.02.

ASX:CQR's PS Ratio is ranked worse than
85.64% of 919 companies
in the REITs industry
Industry Median: 6.71 vs ASX:CQR: 11.96

Charter Hall Retail REIT's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.15. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.32.

Warning Sign:

Charter Hall Retail REIT revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of Charter Hall Retail REIT was -6.90% per year. During the past 3 years, the average Revenue per Share Growth Rate was -0.90% per year. During the past 5 years, the average Revenue per Share Growth Rate was -2.80% per year. During the past 10 years, the average Revenue per Share Growth Rate was -5.50% per year.

During the past 13 years, Charter Hall Retail REIT's highest 3-Year average Revenue per Share Growth Rate was 14.50% per year. The lowest was -17.30% per year. And the median was -4.60% per year.

Back to Basics: PS Ratio


Charter Hall Retail REIT  (ASX:CQR) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Charter Hall Retail REIT PS Ratio Related Terms


Charter Hall Retail REIT PS Ratio Historical Data

* Premium members only.

The historical data trend for Charter Hall Retail REIT's PS Ratio 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 PS Ratio Chart

Charter Hall Retail REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.34 10.86 9.86 8.81 11.36

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
PS Ratio 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 8.81 0.00 11.36 0.00

ASX:CQR vs SPG, O, KIM: PS Ratio Comparison

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

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

* The bar in red indicates where Charter Hall Retail REIT's PS Ratio falls into.


ASX:CQR
82GF Score
Charter Hall Retail REIT ASX:CQR
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charter Hall Retail REIT PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Charter Hall Retail REIT's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=3.85/0.322
=11.96

Charter Hall Retail REIT's Share Price of today is A$3.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Charter Hall Retail REIT's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.32.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 11.96 mean?
Charter Hall Retail REIT (ASX:CQR) has a PS Ratio of 11.96 as of Jul. 05, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Charter Hall Retail REIT and its competitors. This is 33% above median its historical median of 9.02. Over the past decade, Charter Hall Retail REIT's PS Ratio has ranged from 6.04 to 13.34. According to the industry distribution chart, Charter Hall Retail REIT ranks #787 out of 919 companies in the REITs industry, placing it in the top 85.6%.
Is Charter Hall Retail REIT's PS Ratio too high?
Charter Hall Retail REIT's current PS Ratio of 11.96 is 33% above median its 10-year median of 9.02. Over the past 10 years, this metric has ranged from a low of 6.04 to a high of 13.34. The REITs industry median PS Ratio is 6.71. Charter Hall Retail REIT's value of 11.96 is 78.2% above this industry median. Based on the distribution chart, Charter Hall Retail REIT ranks #787 out of 919 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Charter Hall Retail REIT has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's PS Ratio compare to SPG and O?
According to the REITs industry distribution chart, Charter Hall Retail REIT ranks #787 out of 919 companies for PS Ratio. This places Charter Hall Retail REIT in the lower half of its industry. The industry median PS Ratio is 6.71. Charter Hall Retail REIT's value of 11.96 is 78.2% above this benchmark. Historically, Charter Hall Retail REIT's own PS Ratio has ranged from 6.04 to 13.34 over the past decade. While the company's 10-year median is 9.02 vs. the industry median of 6.71, 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 PS Ratio for a REITs company?
The median PS Ratio among REITs companies is 6.71, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Retail REIT's current PS Ratio of 11.96 is 78.2% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on Charter Hall Retail REIT and its competitors. For the REITs industry, the median PS Ratio is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Retail REIT's current PS Ratio is 11.96, which is 33% above median its own 10-year median of 9.02. 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 Modestly Undervalued. The stock's GF Value™ is A$4.50, compared to a current price of A$3.85 — trading 14.4% below its estimated fair value. The current PS Ratio is 11.96, which is 33% above median its 10-year median of 9.02 and 78.2% above the REITs industry median of 6.71. Charter Hall Retail REIT's overall GF Score™ is 82/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current PS Ratio is 11.96 as of Jul. 05, 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 undervalued. The current stock price of A$3.85 is trading 14.4% below its estimated GF Value™ of A$4.50. GuruFocus considers Charter Hall Retail REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQR:

  • PS Ratio: 11.96 (33% above median its 10-year median of 9.02)
  • GF Value™: A$4.50 vs. price of A$3.85 (14.4% below fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 78.2% above the REITs median (#787 of 919)

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 Business Description

Industry Real EstateREITs
Other Exchanges MQV:Germany
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.
82GF Score

Get the complete analysis for ASX:CQR

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

A$3.85
Price
A$4.50
GF Value