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XASX
CQE
Market cap707mUSD
Jul 04, Last price  
2.91AUD
1D
-0.34%
1Q
6.99%
Jan 2017
14.57%
IPO
140.50%
Name

Charter Hall Social Infrastructure REIT

Chart & Performance

D1W1MN
P/E
—
P/S
9.20
EPS
—
Div Yield, %
4.04%
Shrs. gr., 5y
6.74%
Rev. gr., 5y
9.23%
Revenues
117m
+0.09%
11,562,00018,390,00031,094,00039,113,00038,143,00035,421,00033,432,00034,285,00040,751,00045,008,00057,835,00063,949,00070,005,00076,900,00075,500,00086,200,00090,600,000104,000,000117,300,000117,400,000
Net income
-20m
L
2,291,0005,470,0006,477,00022,366,000-29,018,0003,634,0002,339,00023,213,00039,732,00053,787,00088,579,000106,771,000122,310,000103,128,00068,700,00085,900,000174,100,000358,500,00058,700,000-19,600,000
CFO
56m
-4.42%
6,616,00016,551,00027,212,00035,171,00035,766,00024,068,00023,901,00017,788,00017,586,00025,614,00029,968,00034,909,00039,654,00043,200,00041,600,00047,600,00056,100,00064,800,00058,800,00056,200,000
Dividend
Sep 27, 20240.0375 AUD/sh
Earnings
Aug 12, 2025

Profile

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors – office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall as manager of CQE, has carefully curated a $40 billion plus diverse portfolio of over 1,100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7.3 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.
URL
https://www.charterhall.com.au/investments/funds/cqe
IPO date
May 22, 2003
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
117,400
0.09%
117,300
12.79%
Cost of revenue
35,500
22,400
Unusual Expense (Income)
NOPBT
81,900
94,900
NOPBT Margin
69.76%
80.90%
Operating Taxes
3,300
Tax Rate
3.48%
NOPAT
81,900
91,600
Net income
(19,600)
-133.39%
58,700
-83.63%
Dividends
(49,300)
(54,100)
Dividend yield
5.61%
5.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,000
(4,300)
Long-term debt
726,800
740,300
Deferred revenue
5,500
Other long-term liabilities
Net debt
535,700
494,700
Cash flow
Cash from operating activities
56,200
58,800
CAPEX
Cash from investing activities
7,500
(184,100)
Cash from financing activities
(66,600)
129,300
FCF
123,200
(9,900)
Balance
Cash
11,600
14,500
Long term investments
180,500
226,800
Excess cash
186,230
235,435
Stockholders' equity
1,422,100
1,490,100
Invested Capital
1,960,870
2,030,265
ROIC
4.10%
4.59%
ROCE
3.81%
4.26%
EV
Common stock shares outstanding
370,800
367,200
Price
2.37
-19.39%
2.94
-13.02%
Market cap
878,796
-18.60%
1,079,568
-12.35%
EV
1,414,496
1,574,268
EBITDA
81,900
94,900
EV/EBITDA
17.27
16.59
Interest
36,600
29,800
Interest/NOPBT
44.69%
31.40%