Charter Hall Social Infrastructure REIT (ASX:CQE) GF Value Rank: 9 (As of Jul. 26, 2026) — 50% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
78 GF Score
Price A$2.56
GF Value A$3.04
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Charter Hall Social Infrastructure REIT GF Value Rank?

Charter Hall Social Infrastructure REIT ASX:CQE +0.39% 78 GF Value Rank is 9 as of Jul. 26, 2026, which is 50% above its 10-year median of 6.00. GuruFocus rates ASX:CQE with a GF Score™ of 78/100 and a GF Value™ of A$3.04 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Charter Hall Social Infrastructure REIT has the GF Value Rank of 9.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Charter Hall Social Infrastructure REIT GF Value Rank Related Terms

ASX:CQE vs EQIX, AMT, DLR: GF Value Rank Comparison

For the REIT - Specialty subindustry, Charter Hall Social Infrastructure REIT's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank vs REITs Industry

For the REITs industry and Real Estate sector, Charter Hall Social Infrastructure REIT's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Charter Hall Social Infrastructure REIT's GF Value Rank falls into.


ASX:CQE
78GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 9 mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a GF Value Rank of 9 as of Jul. 26, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Charter Hall Social Infrastructure REIT and its competitors. This is 50% above median its historical median of 6.00. Over the past decade, Charter Hall Social Infrastructure REIT's GF Value Rank has ranged from 1.00 to 10.00.
Is Charter Hall Social Infrastructure REIT's GF Value Rank too high?
Charter Hall Social Infrastructure REIT's current GF Value Rank of 9 is 50% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's GF Value Rank compare to EQIX and AMT?
Charter Hall Social Infrastructure REIT's GF Value Rank of 9 can be compared against companies in the REITs industry. Historically, Charter Hall Social Infrastructure REIT's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a REITs company?
A good GF Value Rank depends on the REITs industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Charter Hall Social Infrastructure REIT and its competitors. Charter Hall Social Infrastructure REIT's current GF Value Rank is 9, which is 50% above median its own 10-year median of 6.00. 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$3.04, compared to a current price of A$2.56 — trading 15.8% below its estimated fair value. The current GF Value Rank is 9, which is 50% above median its 10-year median of 6.00. Charter Hall Social Infrastructure REIT's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current GF Value Rank is 9 as of Jul. 26, 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$2.56 is trading 15.8% below its estimated GF Value™ of A$3.04. GuruFocus considers Charter Hall Social Infrastructure REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQE:

  • GF Value Rank: 9 (50% above median its 10-year median of 6.00)
  • GF Value™: A$3.04 vs. price of A$2.56 (15.8% below fair value)
  • GF Score™: 78/100 with 7 warning signs

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.
78GF Score

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

A$2.56
Price
A$3.04
GF Value