Charter Hall Social Infrastructure REIT (ASX:CQE) Profitability Rank: 8 (As of Jun. 2026) — Near Median

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ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
67 GF Score
Price A$2.43
GF Value A$2.89
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Charter Hall Social Infrastructure REIT Profitability Rank?

Charter Hall Social Infrastructure REIT ASX:CQE +0.83% 67 Profitability Rank is 8 as of Jun. 2026, which is at its 10-year median of 8.00. GuruFocus rates ASX:CQE with a GF Score™ of 67/100 and a GF Value™ of A$2.89 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Charter Hall Social Infrastructure REIT has the Profitability Rank of 8. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Charter Hall Social Infrastructure REIT's Operating Margin % for the quarter that ended in Jun. 2026 was 71.70%. As of today, Charter Hall Social Infrastructure REIT's Piotroski F-Score is 7.


Charter Hall Social Infrastructure REIT Profitability Rank Related Terms


ASX:CQE vs EQIX, AMT, DLR: Profitability Rank Comparison

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

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

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


ASX:CQE
67GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Social Infrastructure REIT Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Charter Hall Social Infrastructure REIT has the Profitability Rank of 8. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Charter Hall Social Infrastructure REIT's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=45.1 / 62.9
=71.70 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Charter Hall Social Infrastructure REIT has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Charter Hall Social Infrastructure REIT operating margin has been in a 5-year decline. The average rate of decline per year is -2.2%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 8 mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a Profitability Rank of 8 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Charter Hall Social Infrastructure REIT and its competitors. This is near median its historical median of 8.00. Over the past decade, Charter Hall Social Infrastructure REIT's Profitability Rank has ranged from 7.00 to 9.00.
Is Charter Hall Social Infrastructure REIT's Profitability Rank too high?
Charter Hall Social Infrastructure REIT's current Profitability Rank of 8 is near median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 9.00. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's Profitability Rank compare to EQIX and AMT?
Charter Hall Social Infrastructure REIT's Profitability Rank of 8 can be compared against companies in the REITs industry. Historically, Charter Hall Social Infrastructure REIT's own Profitability Rank has ranged from 7.00 to 9.00 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 Profitability Rank for a REITs company?
A good Profitability Rank depends on the REITs industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Charter Hall Social Infrastructure REIT and its competitors. Charter Hall Social Infrastructure REIT's current Profitability Rank is 8, which is near median its own 10-year median of 8.00. 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$2.89, compared to a current price of A$2.43 — trading 15.9% below its estimated fair value. The current Profitability Rank is 8, which is near median its 10-year median of 8.00. Charter Hall Social Infrastructure REIT's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current Profitability Rank is 8 as of Jun. 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$2.43 is trading 15.9% 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:

  • Profitability Rank: 8 (near median its 10-year median of 8.00)
  • GF Value™: A$2.89 vs. price of A$2.43 (15.9% below fair value)
  • GF Score™: 67/100 with 8 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.
67GF Score

Get the complete analysis for ASX:CQE

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

A$2.43
Price
A$2.89
GF Value