Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
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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$979.73M
Enterprise ValueAU$1.69B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)11.3
Beta0.74
Next Earnings
Aug 06, 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)0.17
Revenue Forecast (FY)AU$129.81M
Bulls Say, Bears Say
Bulls Say
Stable Essential-service Tenant BaseLong-duration leases to government and essential-service operators provide durable cash flow visibility and low counterparty credit risk. That structural tenant mix supports predictable rent collection, reduces vacancy risk and underpins steady distributions over multi-year horizons.
Strong Cash Generation And FCF ImprovementLarge improvement in free cash flow and an operating-cash-to-net-income ratio above 1 indicate robust cash conversion. Durable cash generation supports ongoing distributions, funds maintenance and selective acquisitions without immediate equity issuance, improving long-term financial flexibility.
High Operating And Net MarginsVery high gross and net margins point to low operating intensity and efficient property management. Persistent margin strength increases retained cash for reinvestment and distributions, cushioning the trust against cyclical revenue swings and supporting long-term profitability.
Bears Say
Recent Revenue DeclineAn almost 12% revenue decline signals structural headwinds in leasing or recoveries that could compress distributable income if persistent. Over several quarters this can constrain growth initiatives, limit capital recycling and pressure payout sustainability for unitholders.
Low Return On EquityROE under 5% suggests limited capital efficiency and modest returns on invested equity. For a yield-focused REIT this can hinder long-term total return potential versus peers and restrict ability to attract new equity for accretive acquisitions.
Balance-sheet Sensitivity To Property ValuationsReliance on valuation-sensitive assets means mark-to-market swings can materially affect gearing headroom and reported equity, potentially forcing defensive capital actions. That structural sensitivity can limit acquisition capacity and create distribution volatility independent of cash rents.
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$979.73M.
When is Charter Hall Social Infrastructure REIT’s upcoming earnings report date?
Charter Hall Social Infrastructure REIT’s upcoming earnings report date is Aug 06, 2026 which is in 54 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 -3.033%.
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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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 (CQE.AX) stands as Australia's leading ASX-listed real estate investment trust, specializing in social infrastructure properties. This trust is expertly managed by Charter Hall Group (ASX:CHC), a prominent and fully integrated property conglomerate in Australia with over 29 years of industry experience. Leveraging extensive property acumen, Charter Hall Group strategically acquires, deploys, oversees, and invests capital across its core sectors: office, retail, industrial, and social infrastructure. As CQE's manager, the group has prudently assembled a substantial and diversified portfolio, valued at over $40 billion, comprising more than 1,100 premium, long-term leased properties. Their approach is underpinned by strong partnerships and stringent financial discipline, consistently prioritizing the interests of clients and communities. They combine deep insight with inventive strategies to unlock hidden value. With a steadfast commitment to the long term, their impressive $7.3 billion development pipeline is dedicated to delivering sustainable, technologically advanced projects. The influence of their operations is far-reaching, ranging from empowering businesses with evolving workspace solutions to securing robust returns for investors, thereby contributing to better retirement outcomes. This group is perpetually driven by a pursuit of excellence to go further.
CQE Company Deck
CQE Earnings Call
Q2 2026
0:00 / 0:00
CQE Stock 12 Month Forecast
Average Price Target
AU$3.30
▲(23.60% Upside)
Technical Analysis
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Options Prices
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