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XASX
CQR
Market cap1.33bUSD
Apr 11, Last price  
3.64AUD
1D
-1.62%
1Q
15.19%
Jan 2017
-13.95%
Name

Charter Hall Retail REIT

Chart & Performance

D1W1MN
P/E
123.00
P/S
9.81
EPS
0.03
Div Yield, %
3.41%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.58%
Revenues
216m
+0.56%
110,299,000117,073,000124,100,000182,100,000206,500,000187,900,000197,600,000191,000,000172,500,000184,300,000226,800,000246,300,000272,400,000239,000,000222,000,000206,100,000191,600,000205,600,000214,400,000215,600,000
Net income
17m
-54.50%
116,805,000236,607,000493,300,000100,400,000-1,435,000,00073,800,00062,900,0009,700,00052,600,00085,200,000162,500,000180,700,000251,300,000146,400,00053,100,00044,200,000291,200,000663,600,00037,800,00017,200,000
CFO
149m
-8.38%
68,270,000168,708,000156,100,000202,500,000194,500,00073,000,00093,200,000086,200,00083,500,000113,200,000115,200,000125,400,000117,800,000113,800,000132,900,000179,000,000158,200,000162,200,000148,600,000
Dividend
Jul 01, 20240.124 AUD/sh
Earnings
Aug 14, 2025

Profile

Charter Hall Retail REIT is the leading owner and manager of property for convenience retailers. Charter Hall Retail 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 Group as Manager of CQR has carefully curated a $40 billion diverse portfolio of over 1100 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.
URL
https://www.charterhall.com.au/Funds/Retail/Charter-Hall-Retail-REIT/
IPO date
Nov 15, 1995
Employees
0
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
215,600
0.56%
214,400
4.28%
205,600
7.31%
Cost of revenue
86,000
85,400
83,000
Unusual Expense (Income)
NOPBT
129,600
129,000
122,600
NOPBT Margin
60.11%
60.17%
59.63%
Operating Taxes
118,500
156,800
Tax Rate
91.86%
127.90%
NOPAT
129,600
10,500
(34,200)
Net income
17,200
-54.50%
37,800
-94.30%
663,600
127.88%
Dividends
(145,600)
(150,000)
(113,800)
Dividend yield
7.71%
7.15%
5.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
1,036,900
1,199,800
1,044,500
Deferred revenue
9,600
7,400
Other long-term liabilities
21,700
141,600
138,600
Net debt
(317,900)
(190,400)
(284,000)
Cash flow
Cash from operating activities
148,600
162,200
158,200
CAPEX
(71,000)
(212,800)
Cash from investing activities
165,400
(161,700)
(212,800)
Cash from financing activities
(317,700)
100
57,100
FCF
2,862,000
22,200
(412,000)
Balance
Cash
18,700
22,400
21,800
Long term investments
1,336,100
1,367,800
1,306,700
Excess cash
1,344,020
1,379,480
1,318,220
Stockholders' equity
2,618,600
2,748,500
2,854,500
Invested Capital
2,333,180
2,840,320
2,848,080
ROIC
5.01%
0.37%
ROCE
3.52%
3.15%
3.03%
EV
Common stock shares outstanding
581,200
581,200
578,700
Price
3.25
-9.97%
3.61
-4.24%
3.77
-0.79%
Market cap
1,888,900
-9.97%
2,098,132
-3.83%
2,181,699
0.36%
EV
1,571,000
1,907,732
1,897,699
EBITDA
129,600
129,000
122,600
EV/EBITDA
12.12
14.79
15.48
Interest
53,100
41,500
29,400
Interest/NOPBT
40.97%
32.17%
23.98%