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Charter Hall Retail REIT has the Profitability Rank of 7.
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 Retail REIT Profitability Rank Related Terms
ASX:CQR vs SPG, O, KIM: Profitability Rank Comparison
For the REIT - Retail subindustry, Charter Hall Retail 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 Retail REIT Profitability Rank vs REITs Industry
For the REITs industry and Real Estate sector, Charter Hall Retail REIT's Profitability Rank distribution charts can be found below:
* The bar in red indicates where Charter Hall Retail REIT's Profitability Rank falls into.
Charter Hall Retail 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 Retail REIT has the Profitability Rank of 7.
Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.
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.
* 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 Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Charter Hall Retail REIT and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Charter Hall Retail REIT's Profitability Rank has ranged from 7.00 to 8.00.
Is Charter Hall Retail REIT's Profitability Rank too high?
Charter Hall Retail REIT's current Profitability Rank of 7 is 13% below 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 8.00. Overall, Charter Hall Retail REIT has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Retail REIT's Profitability Rank compare to SPG and O?
Charter Hall Retail REIT's Profitability Rank of 7 can be compared against companies in the REITs industry. Historically, Charter Hall Retail REIT's own Profitability Rank has ranged from 7.00 to 8.00 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 Retail REIT and its competitors. Charter Hall Retail REIT's current Profitability Rank is 7, which is 13% below 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 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$2.99, compared to a current price of A$4.17 — trading 39.5% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Charter Hall Retail REIT's overall GF Score™ is 62/100 with 11 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 Retail REIT (ASX:CQR), the current Profitability Rank is 7 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 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$4.17 is trading 39.5% above its estimated GF Value™ of A$2.99.
GuruFocus considers Charter Hall Retail REIT to be Significantly Overvalued.
Key valuation signals for ASX:CQR:
Profitability Rank: 7 (13% below median its 10-year median of 8.00)
GF Value™: A$2.99 vs. price of A$4.17 (39.5% 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.
62GF Score
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