CQE · ASX

Charter Hall Social Infrastructure REIT (ASX:CQE)

AU$2.93

 0.0 (0.0%)
ASX:Live
01/05/2025 12:50:46 PM
Hammer Bullish HALO Small HALO Ords HALO Growth HALO Earnings Momentum +4
Consensus Score
/10
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CQE Overview

CQE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

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$1.08B

PE

16.00

EV/EBITDA

18.3

Dividends Overview

DIV Yield

6.2%

Franking

N/A

Ex Dividend Date (est.)

28-Mar-25

Market Data

52 weeks range

Low 2.35 - 3.0

Trade Value (12mth)

AU$574,099.00

1 week

3.53%

1 month

6.93%

YTD

12.69%

1 year

17.2%

All time high

4.20

Key Fundamentals

EPS 3 yr Growth

-111.00%

EBITDA Margin

47.40%

Operating Cashflow

$56m

Free Cash Flow Return

2.60%

ROIC

-0.90%

Interest Coverage

1.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

374m

HALO Sector

Real Estate

Next Company Report Date

07-Aug-25

Ex Dividend Date (est.)

28-Mar-25

Next Dividend Pay Date (est.)

17-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.10

CQE Announcements

Latest Announcements

Date Announcements

15 April 25

CQE AMIT Notice 31 March 2025

×

CQE AMIT Notice 31 March 2025

14 April 25

Details of Share Registry address

×

Details of Share Registry address

28 March 25

Notification of cessation of securities - CQE

×

Notification of cessation of securities - CQE

26 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

25 March 25

Change in substantial holding

×

Change in substantial holding

24 March 25

Dividend/Distribution - CQE

×

Dividend/Distribution - CQE

21 March 25

Notification of cessation of securities - CQE

×

Notification of cessation of securities - CQE

17 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

14 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

14 March 25

Notification of cessation of securities - CQE

×

Notification of cessation of securities - CQE

13 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

11 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

10 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

07 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

07 March 25

Notification of cessation of securities - CQE

×

Notification of cessation of securities - CQE

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

06 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

05 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

04 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

03 March 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

28 February 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

27 February 25

Update - Notification of buy-back - CQE

×

Update - Notification of buy-back - CQE

11 February 25

Appendix 4D and HY25 Interim Financial Report

×

Appendix 4D and HY25 Interim Financial Report

11 February 25

HY25 Results Announcement

×

HY25 Results Announcement

11 February 25

HY25 Results Presentation

×

HY25 Results Presentation

CQE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.98 0.16 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.98 0.16 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.2 -83.7 -133.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.3 16.7 16.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 25.7 20.7 18.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.16 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -7.4 0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 0.0 -7.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 6.3 6.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 17 108 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.08 4.04 3.82 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.08 4.04 3.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 -1.0 -5.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 364 367 371 Lock Lock Lock
Basic m Lock Lock Lock Lock 364 367 371 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 104 117 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 12.8 0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 79 86 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 9.0 -1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.2 73.7 72.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 26 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 96 85 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 -11.4 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.4 72.5 47.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 96 85 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 -11.4 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.4 72.5 47.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 358 59 -20 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 358 59 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.9 -83.6 -133.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 344.7 50.0 -16.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 65 59 56 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 -246 -184 8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 186 129 -67 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 0 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 14 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,081 2,266 2,177 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 552 738 724 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 542 724 713 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 588 776 755 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,493 1,490 1,422 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,045 2,228 2,146 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.1 9.0 -3.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.2 2.6 -0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.0 3.9 -1.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.4 4.0 2.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.3 2.7 -0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.7 2.8 2.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 8.7 3.0 1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.6 8.5 12.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.3 48.6 50.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 27.7 35.5 26.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 344.7 50.0 -16.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.2 2.6 -0.9 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 17.2 2.6 -0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.0 3.9 -1.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 82.5 -7.6 402.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.8 -0.3 -5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 13.2 10.3 13.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 13.2 10.3 13.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 13.2 10.3 13.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Mar-25

DIV Yield

6.2%

Franking Level

N/A

DPSg

-7.00%

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

0.10%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

-1.00%

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Frequently Asked Questions

The current share price of Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$2.93.
The 52-week high share price for Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$3.00.
The 52-week low share price for Charter Hall Social Infrastructure REIT (CQE:ASX)? is AU$2.35.
The current TTM dividend payout for Charter Hall Social Infrastructure REIT (CQE:ASX) is 6.20.
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 0.0%.
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 16.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.