Charter Hall Retail REIT (ASX:CQR) ROCE %: 14.01% (As of Dec. 2025)

What is Charter Hall Retail REIT ROCE %?

Charter Hall Retail REIT ASX:CQR -1.02% 82 ROCE % is 14.01% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Charter Hall Retail REIT's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.01%.

Charter Hall Retail REIT (ASX:CQR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Charter Hall Retail REIT ROCE % Related Terms

Charter Hall Retail REIT ROCE % Historical Data

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The historical data trend for Charter Hall Retail REIT's ROCE % 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 ROCE % Chart

Charter Hall Retail REIT Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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10.10

19.33

1.94

1.84

7.42

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
ROCE %	Get a 7-Day Free Trial															-0.77	4.54	6.99	7.26	14.01

82GF Score

Charter Hall Retail REIT ASX:CQR

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Charter Hall Retail REIT ROCE % Calculation

Charter Hall Retail REIT's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	279.5	/	( ( (3797.6 - 120.4)	+	(4288.3 - 428.6) )	/ 2 )
	=	279.5	/	( (3677.2	+	3859.7)	/ 2 )
	=	279.5	/	3768.45
	=	7.42 %

Charter Hall Retail REIT's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	538.2	/	( ( (4288.3 - 428.6)	+	(4258.1 - 433.4) )	/ 2 )
	=	538.2	/	( ( 3859.7	+	3824.7 )	/ 2 )
	=	538.2	/	3842.2
	=	14.01 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 14.01% mean?

Charter Hall Retail REIT (ASX:CQR) has a ROCE % of 14.01% as of Dec. 2025.

Is Charter Hall Retail REIT's ROCE % too high?

Charter Hall Retail REIT's current ROCE % is 14.01%. The REITs industry median ROCE % is 5.19. Charter Hall Retail REIT's value of 14.01% is 170.2% above this industry median. 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 ROCE % compare to SPG and O?

Charter Hall Retail REIT's ROCE % of 14.01% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Charter Hall Retail REIT's value of 14.01% is 170.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.19, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Retail REIT's current ROCE % of 14.01% is 170.2% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Retail REIT's current ROCE % is 14.01%. 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$3.88 — trading 13.8% below its estimated fair value. The current ROCE % is 14.01% and 170.2% above the REITs industry median of 5.19. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Charter Hall Retail REIT (ASX:CQR), the current ROCE % is 14.01% as of Dec. 2025. 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$3.88 is trading 13.8% 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:

ROCE %: 14.01%
GF Value™: A$4.50 vs. price of A$3.88 (13.8% below fair value)
GF Score™: 82/100 with 9 warning signs
Industry Position: 170.2% above the REITs median

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 Estate REITs

Comparable Companies ASX:HDN ASX:RGN ASX:CDP ASX:DXC SPG O KIM XPAR:URW REG SGX:C38U ASX:SCG XPAR:LI HKSE:00823 FRT BRX ADC NNN ASX:VCX TSX:CHP.UN MAC

Other Exchanges MQV:Germany

Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website https://www.charterhall.com.au

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

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A$3.88

Price

A$4.50

GF Value

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