Charter Hall Social Infrastructure REIT (ASX:CQE) Shareholder Yield % : 4.33% (As of Dec. 2025)


ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
78 GF Score
Price A$2.63
GF Value A$3.03
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Charter Hall Social Infrastructure REIT Shareholder Yield %?

Charter Hall Social Infrastructure REIT ASX:CQE +1.15% 78 Shareholder Yield % is 4.33% as of Dec. 2025. GuruFocus rates ASX:CQE with a GF Score™ of 78/100 and a GF Value™ of A$3.03 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 884 REITs companies, Charter Hall Social Infrastructure REIT ranks worse than 53.05% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Charter Hall Social Infrastructure REIT's Shareholder Yield % was 4.33%.


Charter Hall Social Infrastructure REIT  (ASX:CQE) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Charter Hall Social Infrastructure REIT Shareholder Yield % Related Terms


Charter Hall Social Infrastructure REIT Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Charter Hall Social Infrastructure REIT's Shareholder Yield % 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 Social Infrastructure REIT Shareholder Yield % Chart

Charter Hall Social Infrastructure REIT Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.24 -9.66 -9.92 7.06 11.67

Charter Hall Social Infrastructure REIT Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % 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 -3.21 7.06 9.89 11.67 3.41

ASX:CQE vs EQIX, AMT, DLR: Shareholder Yield % Comparison

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

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

* The bar in red indicates where Charter Hall Social Infrastructure REIT's Shareholder Yield % falls into.


ASX:CQE
78GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Social Infrastructure REIT Shareholder Yield % Calculation

Charter Hall Social Infrastructure REIT's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.23 %+0.00 %+-1.82 %
=3.41 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.33% mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a Shareholder Yield % of 4.33% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Charter Hall Social Infrastructure REIT and its competitors. According to the industry distribution chart, Charter Hall Social Infrastructure REIT ranks #469 out of 884 companies in the REITs industry, placing it in the top 53.1%.
Is Charter Hall Social Infrastructure REIT's Shareholder Yield % too high?
Charter Hall Social Infrastructure REIT's current Shareholder Yield % is 4.33%. The REITs industry median Shareholder Yield % is 4.99. Charter Hall Social Infrastructure REIT's value of 4.33% is 13.2% below this industry median. Based on the distribution chart, Charter Hall Social Infrastructure REIT ranks #469 out of 884 companies in the REITs industry, which is below the industry midpoint. 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 Shareholder Yield % compare to EQIX and AMT?
According to the REITs industry distribution chart, Charter Hall Social Infrastructure REIT ranks #469 out of 884 companies for Shareholder Yield %. This places Charter Hall Social Infrastructure REIT in the lower half of its industry. The industry median Shareholder Yield % is 4.99. Charter Hall Social Infrastructure REIT's value of 4.33% is 13.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.99, based on 884 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charter Hall Social Infrastructure REIT's current Shareholder Yield % of 4.33% is 13.2% below 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Charter Hall Social Infrastructure REIT and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charter Hall Social Infrastructure REIT's current Shareholder Yield % is 4.33%. 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$3.03, compared to a current price of A$2.63 — trading 13.2% below its estimated fair value. The current Shareholder Yield % is 4.33% and 13.2% below the REITs industry median of 4.99. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current Shareholder Yield % is 4.33% 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 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$2.63 is trading 13.2% below its estimated GF Value™ of A$3.03. GuruFocus considers Charter Hall Social Infrastructure REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQE:

  • Shareholder Yield %: 4.33%
  • GF Value™: A$3.03 vs. price of A$2.63 (13.2% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 13.2% below the REITs median (#469 of 884)

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

A$2.63
Price
A$3.03
GF Value