Charter Hall Social Infrastructure REIT (CQE.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 86 | 91 | 104 | 117 | 117 | 118 | 133 | 133 |
| Operating profit | AUD m | 82 | 95 | ||||||
| Net profit | AUD m | 86 | 174 | 359 | 59 | -20 | 71 | 91 | 66 |
| EPS reported | AUD | 0.19 | 0.25 | ||||||
| Operating cashflow per share | AUD | 0.17 | 0.10 | ||||||
| Capex per share | AUD | 0.00 | 0.00 | ||||||
| FCF per share | AUD | 0.17 | 0.10 | ||||||
| Free cash flow | AUD m | 63 | 38 | ||||||
| Net debt | AUD m | 640 | 767 | ||||||
| Book value equity | AUD m | 1,432 | 1,459 | ||||||
| Book value per share | AUD | 3.84 | 3.93 | ||||||
| Number of shares | m | 372.7 | 371.11 | ||||||
| DPS (TTM paid) | AUD | 0.16 | 0.17 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.21 | - | ||||||
| P/B LTM | x | 0.75 | 0.74 | ||||||
| P/S LTM | x | 9.17 | 8.10 | ||||||
| P/FCF LTM | x | 17.18 | 28.42 | ||||||
| EV/EBITDA LTM | x | 15.76 | 15.21 | ||||||
| EV/Sales LTM | x | 14.63 | 12.47 | ||||||
| Earnings Yield LTM | % | +6.57% | +10.16% | ||||||
| FCF Yield | % | +5.82% | +3.52% | ||||||
| Quality | |||||||||
| ROE | % | +4.96% | +6.23% | ||||||
| ROIC | % | +3.92% | +4.17% | ||||||
| Operating margin | % | +69.96% | +71.73% | ||||||
| Gross margin | % | +81.53% | +68.57% | ||||||
| FCF/Sales | % | +53.36% | +28.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +0.09% | +13.29% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +11.57% | -32.56% | ||||||
| Operating Profit Growth | % | +0.37% | +16.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.07% | +7.08% | ||||||
| Dividend Growth | % | +3.87% | +9.68% | ||||||
| Payout Ratio | % | +77.10% | +97.83% | ||||||
| FCF/Debt | x | 0.09 | 0.05 | ||||||
| Net Debt/EBITDA | x | 5.88 | 6.79 | ||||||
| EBIT/Net interest | x | 2.16 | 2.13 | ||||||
| Net debt/market cap | % | +61.30% | +89.83% | ||||||
| Net debt/Equity | x | 0.45 | 0.53 | ||||||
| Gross debt/equity | x | 0.46 | 0.55 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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. Charter Hall is Australia’s leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We’ve curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Charter Hall Social Infrastructure REIT (CQE.AX)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Charter Hall is Australia’s leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We’ve curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.
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