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XASXCQE
Market cap610mUSD
Dec 23, Last price  
2.62AUD
1D
0.00%
1Q
-11.49%
Jan 2017
3.15%
Name

Charter Hall Social Infrastructure REIT

Chart & Performance

D1W1MN
XASX:CQE chart
P/E
—
P/S
8.27
EPS
—
Div Yield, %
5.04%
Shrs. gr., 5y
6.74%
Rev. gr., 5y
9.42%
Revenues
118m
+0.94%
11,562,00018,390,00031,094,00039,113,00038,143,00035,421,00033,432,00034,285,00040,751,00045,008,00057,835,00063,949,00070,005,00076,900,00075,500,00086,200,00090,600,000104,000,000117,300,000118,400,000
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
Feb 11, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
118,400
0.94%
117,300
12.79%
104,000
14.79%
Cost of revenue
35,500
22,400
17,500
Unusual Expense (Income)
NOPBT
82,900
94,900
86,500
NOPBT Margin
70.02%
80.90%
83.17%
Operating Taxes
3,300
21,100
Tax Rate
3.48%
24.39%
NOPAT
82,900
91,600
65,400
Net income
(19,600)
-133.39%
58,700
-83.63%
358,500
105.92%
Dividends
(49,300)
(54,100)
(65,300)
Dividend yield
5.61%
5.01%
5.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,000
(4,300)
1,200
Long-term debt
726,800
740,300
551,800
Deferred revenue
5,500
1,500
Other long-term liabilities
33,900
Net debt
535,700
494,700
423,700
Cash flow
Cash from operating activities
56,200
58,800
64,800
CAPEX
Cash from investing activities
7,500
(184,100)
(245,900)
Cash from financing activities
(66,600)
129,300
186,300
FCF
124,200
(9,900)
(450,100)
Balance
Cash
11,600
14,500
10,500
Long term investments
180,500
226,800
118,800
Excess cash
186,180
235,435
124,100
Stockholders' equity
1,422,100
1,490,100
1,492,800
Invested Capital
1,960,920
2,030,265
1,957,100
ROIC
4.15%
4.59%
3.83%
ROCE
3.86%
4.26%
4.23%
EV
Common stock shares outstanding
370,800
367,200
364,400
Price
2.37
-19.39%
2.94
-13.02%
3.38
-2.87%
Market cap
878,796
-18.60%
1,079,568
-12.35%
1,231,672
-2.07%
EV
1,414,496
1,574,268
1,655,372
EBITDA
82,900
94,900
86,500
EV/EBITDA
17.06
16.59
19.14
Interest
36,600
29,800
12,300
Interest/NOPBT
44.15%
31.40%
14.22%