Charter Hall Retail REIT (CQR.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 | 206 | 192 | 201 | 214 | 216 | 197 | 256 | 251 |
| Operating profit | AUD m | 112 | 185 | ||||||
| Net profit | AUD m | 44 | 291 | 664 | 38 | 17 | 214 | 389 | 151 |
| EPS reported | AUD | 0.37 | 0.67 | ||||||
| Operating cashflow per share | AUD | 0.24 | 0.43 | ||||||
| Capex per share | AUD | 0.00 | 0.06 | ||||||
| FCF per share | AUD | 0.24 | 0.37 | ||||||
| Free cash flow | AUD m | 141 | 216 | ||||||
| Net debt | AUD m | 1,410 | 1,546 | ||||||
| Book value equity | AUD m | 2,694 | 2,925 | ||||||
| Book value per share | AUD | 4.64 | 5.03 | ||||||
| Number of shares | m | 581.2 | 581.23 | ||||||
| DPS (TTM paid) | AUD | 0.26 | 0.26 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.38 | - | ||||||
| P/B LTM | x | 0.83 | 0.76 | ||||||
| P/S LTM | x | 11.35 | 8.73 | ||||||
| P/FCF LTM | x | 15.82 | 10.32 | ||||||
| EV/EBITDA LTM | x | 13.03 | 7.85 | ||||||
| EV/Sales LTM | x | 18.52 | 14.98 | ||||||
| Earnings Yield LTM | % | +9.63% | +17.05% | ||||||
| FCF Yield | % | +6.32% | +9.69% | ||||||
| Quality | |||||||||
| ROE | % | +7.94% | +13.47% | ||||||
| ROIC | % | +2.69% | +4.06% | ||||||
| Operating margin | % | +56.71% | +72.51% | ||||||
| Gross margin | % | +58.70% | +71.69% | ||||||
| FCF/Sales | % | +71.77% | +84.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1150.00% | +2163.51% | ||||||
| Sales Growth YoY | % | -8.81% | +18.60% | ||||||
| Net Income Growth YoY | % | +1143.02% | +2163.95% | ||||||
| FCF Growth | % | -5.05% | +45.56% | ||||||
| Operating Profit Growth | % | -10.80% | +48.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.42% | +6.49% | ||||||
| Dividend Growth | % | -31.27% | -31.27% | ||||||
| Payout Ratio | % | +66.64% | +63.21% | ||||||
| FCF/Debt | x | 0.10 | 0.14 | ||||||
| Net Debt/EBITDA | x | 5.05 | 3.33 | ||||||
| EBIT/Net interest | x | 1.70 | 2.49 | ||||||
| Net debt/market cap | % | +64.91% | +68.66% | ||||||
| Net debt/Equity | x | 0.52 | 0.53 | ||||||
| Gross debt/equity | x | 0.54 | 0.54 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Charter Hall Retail REIT (CQR) is recognised as a premier owner and manager of real estate assets for convenience retailers. Its management is handled by Charter Hall Group (ASX:CHC), a prominent, fully integrated property group in Australia, boasting over 29 years of experience in property investment and funds management. Charter Hall Group adeptly applies its property expertise to source, allocate, oversee, and invest capital across its core business segments: office, retail, industrial, and social infrastructure. Operating with careful stewardship, Charter Hall Group, acting as CQR's manager, has carefully assembled a diverse portfolio exceeding $40 billion, featuring over 1100 high-quality, long-term leased properties. Their strategy is fundamentally shaped by collaboration and financial discipline. By championing the interests of both customers and local communities, they integrate keen insight with inventive approaches to reveal latent value. Pursuing a long-term vision, their substantial $7.3 billion development pipeline is committed to delivering sustainable, technologically advanced projects for their clientele.
Similar companies
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Charter Hall Retail REIT (CQR) is recognised as a premier owner and manager of real estate assets for convenience retailers. Its management is handled by Charter Hall Group (ASX:CHC), a prominent, fully integrated property group in Australia, boasting over 29 years of experience in property investment and funds management. Charter Hall Group adeptly applies its property expertise to source, allocate, oversee, and invest capital across its core business segments: office, retail, industrial, and social infrastructure. Operating with careful stewardship, Charter Hall Group, acting as CQR's manager, has carefully assembled a diverse portfolio exceeding $40 billion, featuring over 1100 high-quality, long-term leased properties. Their strategy is fundamentally shaped by collaboration and financial discipline. By championing the interests of both customers and local communities, they integrate keen insight with inventive approaches to reveal latent value. Pursuing a long-term vision, their substantial $7.3 billion development pipeline is committed to delivering sustainable, technologically advanced projects for their clientele.
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