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CQR · ASX

Charter Hall Retail REIT (ASX:CQR)

AU$3.33

 0.03 (0.909%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Yield HALO Small HALO Ords HALO Growth +5
Consensus Score
/10
Recommend
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CQR Overview

CQR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CQR

Website

Charter Hall Retail REIT

Telephone

61.2.8908.4000

Address

Level 20 No.1 Martin Place Sydney, New South Wales (NSW) 2000

Description

Charter Hall Retail REIT is a real estate investment trust, which invests in convenience and community-based supermarket anchored shopping centers that aim to provide a secure and growing income stream to unit holders. It operates through Convenience Retail and Long WALE Retail segments. The Convenience Retail segment consists of convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail segment refers to convenience retail investment properties which includes service station and hospitality assets. The company was founded on July 21, 1995 and is headquartered in Sydney, Australia.

CQR Price Chart

Key Stats

Market Cap

AU$1.93B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.04 - 3.85

Trade Value (12mth)

AU$976,883.00

1 week

-1.2%

1 month

-0.6%

YTD

-7.56%

1 year

-11.29%

All time high

11.50

Key Fundamentals

EPS 3 yr Growth

-31.300%

EBITDA Margin

51.00%

Operating Cashflow

$162m

Free Cash Flow Return

4.10%

ROIC

1.00%

Interest Coverage

2.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

581m

HALO Sector

Real Estate

Next Company Report Date

16-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.14

CQR Announcements

Latest Announcements

Date Announcements

26 June 24

Dividend/Distribution - CQR

×

Dividend/Distribution - CQR

21 June 24

Ceasing to be a substantial holder from PPT

×

Ceasing to be a substantial holder from PPT

22 May 24

CQR continues non-core divestment program

×

CQR continues non-core divestment program

28 March 24

CHC: Acquisition of a 14.8% interest in HPI by CHC and CQR

×

CHC: Acquisition of a 14.8% interest in HPI by CHC and CQR

27 February 24

CQR Fund Payment Notice

×

CQR Fund Payment Notice

16 February 24

CQR Appendix 4D

×

CQR Appendix 4D

16 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

16 February 24

CQR 1H FY24 ASX Release

×

CQR 1H FY24 ASX Release

16 February 24

CQR 1H FY24 Results Presentation

×

CQR 1H FY24 Results Presentation

27 December 23

Change in substantial holding

×

Change in substantial holding

12 December 23

CQR contracts to sell $225.5m shopping centre assets

×

CQR contracts to sell $225.5m shopping centre assets

11 December 23

Dividend/Distribution - CQR

×

Dividend/Distribution - CQR

30 November 23

Change in substantial holding

×

Change in substantial holding

02 November 23

CQR Market Update

×

CQR Market Update

01 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

01 November 23

CQR AGM Presentation

×

CQR AGM Presentation

01 November 23

Results of Meeting

×

Results of Meeting

06 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 August 23

CQR Fund Payment Notice

×

CQR Fund Payment Notice

21 August 23

Annual Report to shareholders

×

Annual Report to shareholders

21 August 23

CQR Corporate Governance Statement 2023

×

CQR Corporate Governance Statement 2023

21 August 23

CQR Appendix 4G 20023

×

CQR Appendix 4G 20023

15 August 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

15 August 23

Charter Hall Retail REIT FY23 Results

×

Charter Hall Retail REIT FY23 Results

15 August 23

Charter Hall Retail REIT 2023 Full Year Results

×

Charter Hall Retail REIT 2023 Full Year Results

10 July 23

Change in substantial holding

×

Change in substantial holding

CQR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.51 1.15 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.51 1.15 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 438.1 125.3 -94.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.32 0.28 0.29 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.13 -0.29 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.3 -11.1 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 -7.7 -2.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.24 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 4.7 5.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 46 21 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.01 4.91 4.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.01 4.91 4.73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 22.4 -3.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 572 579 581 Lock Lock Lock
Basic m Lock Lock Lock Lock 572 579 581 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 192 206 214 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.0 7.3 4.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 112 123 129 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.8 9.1 5.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 58.7 59.6 60.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 41 40 40 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 120 167 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 39.3 -34.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.6 81.3 51.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 120 167 109 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.8 39.3 -34.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.6 81.3 51.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 131 414 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 291 664 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 558.8 127.9 -94.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 152.0 322.8 17.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 179 158 162 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 213 71 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -238 -213 -162 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 57 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 179 -55 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.7 -130.5 267.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 -0.3 0.4 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 19 22 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,341 4,045 4,100 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 884 1,044 1,200 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 864 1,023 1,177 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,036 1,190 1,351 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,305 2,854 2,748 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,189 3,899 3,948 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 22.3 1.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.7 16.4 0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.6 23.2 1.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.9 4.7 2.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.5 18.7 1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.8 4.5 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.0 6.1 2.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 7.2 6.1 10.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 37.5 35.8 42.8 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 11.7 11.2 10.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 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 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 68.6 201.1 -1.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.9 10.2 -0.1 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 8.7 16.4 0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.6 23.2 1.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.0 78.6 -296.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.8 18.3 -4.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.1 32.5 34.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 31.1 32.5 34.7 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 31.1 32.5 34.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

5.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.14%

Value ($M)

3

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Charter Hall Retail REIT (CQR:ASX) is AU$3.33.
The 52-week high share price for Charter Hall Retail REIT (CQR:ASX) is AU$3.85.
The 52-week low share price for Charter Hall Retail REIT (CQR:ASX)? is AU$3.04.
Charter Hall Retail REIT (CQR:ASX) does not pay a dividend.
The last dividend payment of Charter Hall Retail REIT (CQR:ASX) is AU$0.12.
Charter Hall Retail REIT (CQR:ASX) has a franking level of 0.0%.
Charter Hall Retail REIT (CQR:ASX) is classified in the Real Estate.
The current P/E ratio for Charter Hall Retail REIT (CQR:ASX) is .
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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.