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CQE Stock Chart & Stats
AU$2.67
-AU$0.02(-0.77%)
At close: 4:00 PM EST
AU$2.67
-AU$0.02(-0.77%)
Day’s Range― - ―
52-Week RangeAU$2.41 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
AU$976.02M
Enterprise ValueAU$1.75B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)10.9
Beta0.70
Next Earnings
Aug 04, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.24
Shares Outstanding371,108,760
10 Day Avg. Volume522,338
30 Day Avg. Volume647,134
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.75
Price to Sales (P/S)9.17
P/FCF Ratio17.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.30Price Target Upside23.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.19
Revenue Forecast (FY)AU$138.36M
Bulls Say, Bears Say
Bulls Say
Cash GenerationStrong and improving free cash flow (81.74% growth) and operating cash flow notably above net income demonstrate durable cash conversion. This supports sustained distributions, funds maintenance capex and selective investments without depending heavily on external financing, enhancing long-term financial flexibility.
High MarginsExceptionally high gross and net margins indicate efficient property operations and low variable costs relative to rental income. Such structural margin strength supports resilient distributable earnings, cushions against tenant turnover, and preserves cash available for reinvestment or steady distributions over multiple cycles.
Long-duration Government-backed LeasesConcentration in government and essential-service tenants with long-term, often CPI-linked leases creates predictable, low-credit-risk cashflows. This reduces revenue volatility, lowers collection risk, and supports long horizon planning for capital works and asset management, underpinning durable income generation.
Bears Say
Revenue DeclineA near-term 11.8% revenue contraction is a durable concern if driven by structural factors like tenant non-renewals, asset sales, or lower development income. Falling top-line reduces scale, constrains distributable earnings and acquisition capacity, and may pressure long-term growth unless reversed.
Low Return On EquityROE below 5% signals limited capital efficiency for unitholders. With a large equity base, the trust must rely on either higher leverage or accretive transactions to materially lift returns. Persistently low ROE can limit long-term distribution growth and investor return potential versus peers.
Conservative Balance Sheet Limits Yield EnhancementA conservative capital structure (D/E ~0.46, equity ratio ~67%) reduces risk but also limits leverage-driven yield enhancement. Combined with sensitivity of reported metrics to property valuations, this can constrain the Trust’s ability to pursue accretive acquisitions or recycle capital quickly to boost returns over the medium term.
Charter Hall Social Infrastructure REIT News
CQE FAQ
What was Charter Hall Social Infrastructure REIT’s price range in the past 12 months?
Charter Hall Social Infrastructure REIT lowest share price was AU$2.41 and its highest was AU$3.46 in the past 12 months.
What is Charter Hall Social Infrastructure REIT’s market cap?
Charter Hall Social Infrastructure REIT’s market cap is AU$976.02M.
When is Charter Hall Social Infrastructure REIT’s upcoming earnings report date?
Charter Hall Social Infrastructure REIT’s upcoming earnings report date is Aug 04, 2026 which is in 29 days.
How were Charter Hall Social Infrastructure REIT’s earnings last quarter?
Charter Hall Social Infrastructure REIT released its earnings results on Feb 03, 2026. The company reported AU$0.085 earnings per share for the quarter, missing the consensus estimate of AU$0.086 by >-AU$0.001.
Is Charter Hall Social Infrastructure REIT overvalued?
According to Wall Street analysts Charter Hall Social Infrastructure REIT’s price is currently Undervalued.
Does Charter Hall Social Infrastructure REIT pay dividends?
Charter Hall Social Infrastructure REIT pays a Quarterly dividend of AU$0.043 which represents an annual dividend yield of 5.18%. See more information on Charter Hall Social Infrastructure REIT dividends here
What is Charter Hall Social Infrastructure REIT’s EPS estimate?
Charter Hall Social Infrastructure REIT’s EPS estimate is 0.09.
How many shares outstanding does Charter Hall Social Infrastructure REIT have?
Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding.
What happened to Charter Hall Social Infrastructure REIT’s price movement after its last earnings report?
Charter Hall Social Infrastructure REIT reported an EPS of AU$0.085 in its last earnings report, missing expectations of AU$0.086. Following the earnings report the stock price went down -3.046%.
Which hedge fund is a major shareholder of Charter Hall Social Infrastructure REIT?
Currently, no hedge funds are holding shares in AU:CQE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charter Hall Social Infrastructure REIT Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$3.30 (23.60% Upside)
AU$3.30 (23.60% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.09%
12-Months-Change
Fundamentals
Return on Equity
6.04%
Trailing 12-Months
Asset Growth
13.75%
Trailing 12-Months
Company Description
Charter Hall Social Infrastructure REIT
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.
CQE Stock 12 Month Forecast
Average Price Target
AU$3.30
▲(23.60% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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