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CQE · ASX

Charter Hall Social Infrastructure REIT (ASX:CQE)

AU$2.63

 0.0 (0.0%)
ASX:Live
30/11/2023 04:10:33 PM
HALO Small HALO Ords GROWTH AUS Engulfing Bearish All-Consensus +1
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CQE Overview

CQE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About CQE

Website

Charter Hall Social Infrastructure REIT

Telephone

61.3.8651.9000

Address

Level 20 No.1 Martin Place Sydney, New South Wales (NSW) 2001

Description

Charter Hall Social Infrastructure REIT engages in investing in early learning properties. It also focuses on the investment in social properties within Australia and New Zealand. The company was founded in November 2002 and is headquartered in Sydney, Australia.

CQE Price Chart

Key Stats

Market Cap

AU$952.38M

PE

16.70

EV/EBITDA

20.7

Dividends Overview

DIV Yield

6.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.38 - 3.55

Trade Value (12mth)

AU$427,950.00

1 week

2.73%

1 month

10.04%

YTD

-20.78%

1 year

-23.1%

All time high

4.2

Key Fundamentals

EPS 3 yr Growth

-42.400%

EBITDA Margin

71.30%

Operating Cashflow

$59m

Free Cash Flow Return

2.80%

ROIC

2.70%

Interest Coverage

2.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

368m

HALO Sector

Real Estate

Next Company Report Date

07-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.26

CQE Announcements

Latest Announcements

Date Announcements

30 September 19

Annual Report

×

Annual Report

30 July 20

EGM Presentation

×

EGM Presentation

30 August 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 September 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 February 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 May 19

EGM Presentation

×

EGM Presentation

27 June 22

June 2022 Valuation Update and June Quarter Distribution

×

June 2022 Valuation Update and June Quarter Distribution

26 March 19

Investor Presentation - Acquisitions & Equity Raising

×

Investor Presentation - Acquisitions & Equity Raising

25 July 23

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

25 July 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 January 22

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

25 January 22

Appendix 3Y

×

Appendix 3Y

25 January 22

Appendix 3Y

×

Appendix 3Y

25 August 22

Annual Report

×

Annual Report

25 August 22

Corporate Governance Statement

×

Corporate Governance Statement

25 August 22

Appendix 4G

×

Appendix 4G

24 October 22

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

24 October 22

Appendix 3Y

×

Appendix 3Y

24 October 22

Appendix 3Y

×

Appendix 3Y

24 July 23

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

24 July 23

Appendix 3Y

×

Appendix 3Y

24 April 23

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

24 April 23

Appendix 3Y

×

Appendix 3Y

23 September 20

Annual Report 2020

×

Annual Report 2020

23 October 23

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

23 October 23

Appendix 3Y

×

Appendix 3Y

23 October 23

Appendix 3Y

×

Appendix 3Y

23 March 22

Dividend/Distribution - CQE

×

Dividend/Distribution - CQE

23 June 22

Dividend/Distribution - CQE

×

Dividend/Distribution - CQE

CQE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.48 0.98 0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.48 0.98 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 73.6 104.2 -83.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 21.5 20.3 16.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 24.7 25.7 20.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.17 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 -0.00 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.1 14.5 -7.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.8 -0.0 0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.16 0.17 0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 9.6 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.2 4.6 6.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 33 17 108 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.25 4.08 4.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.25 4.08 4.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 25.7 -1.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 361 364 367 Lock Lock Lock
Basic m Lock Lock Lock Lock 361 364 367 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 91 104 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.1 14.8 12.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 12 14 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 75 89 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.1 18.4 9.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 82.9 85.5 83.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 17 15 17 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 67 77 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 14.6 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 74.1 73.9 71.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 66 77 84 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.2 16.7 8.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.7 73.9 71.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 163 346 58 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 174 358 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 102.7 105.9 -83.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 192.2 344.7 50.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 56 65 59 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -95 -246 -184 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -32 186 129 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 56 65 59 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 15.5 -9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 10 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,542 2,081 2,266 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 302 552 738 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 298 542 724 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 364 588 776 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,178 1,493 1,490 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,480 2,045 2,228 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 38.1 9.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 11.3 17.2 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.8 24.0 3.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 4.4 3.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.4 20.3 2.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.0 3.7 2.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.9 6.9 2.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.4 7.1 8.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.3 36.3 48.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 18.3 27.7 35.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.9 3.9 2.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 180.0 333.1 49.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.6 16.6 2.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 11.3 17.2 2.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 14.8 24.0 3.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 67.4 82.5 -7.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 10.0 19.8 -0.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 41.2 93.1 179.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 19.9 13.2 10.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 61.2 106.2 190.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 61.2 106.2 190.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.3%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.26%

Value ($M)

2

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.50%

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$2.63.
The 52-week high share price for Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$3.55.
The 52-week low share price for Charter Hall Social Infrastructure REIT (CQE:ASX)? is AU$2.38.
The current TTM dividend payout for Charter Hall Social Infrastructure REIT (CQE:ASX) is 6.30.
The last dividend payment of Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$0.04.
Charter Hall Social Infrastructure REIT (CQE:ASX) has a franking level of 0%.
Charter Hall Social Infrastructure REIT (CQE:ASX) is classified in the Real Estate.
The current P/E ratio for Charter Hall Social Infrastructure REIT (CQE:ASX) is 16.70.
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