Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
Want to see AU:CQE full AI Analyst Report?
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$2.48 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
AU$927.77M
Enterprise ValueAU$1.70B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)6.1
Beta0.77
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
Cash GenerationThe material improvement in free cash flow (81.74%) and an operating cash flow to net income ratio of 1.79 demonstrate durable cash generation from operations. Strong cash conversion supports steady distributions, funds capital maintenance, lowers refinancing stress and enables selective accretive investments or debt reduction over the medium term.
High Profitability MarginsVery high gross and net margins reflect the REIT's low operating cost model and long-duration lease revenue. Sustained margin levels underpin resilient earnings and provide a buffer against cyclical headwinds, supporting durable distributable income and internal funding for maintenance and limited growth capex.
Prudent Balance SheetA moderate debt-to-equity ratio and a strong equity ratio signal conservative capital structure and financial flexibility. This reduces refinancing and liquidity risk, preserves capacity for opportunistic acquisitions or development funding, and helps absorb interest rate or valuation volatility over the medium term.
Bears Say
Revenue DeclineAn 11.8% revenue decline is a structural concern if it persists, signaling weaker lease rollovers, timing of developments or tenant mix shifts. Falling top-line pressures distributable earnings and growth capacity, and may require management to rely more on asset sales or balance sheet actions to sustain payouts.
Low Return On EquityA sub-5% ROE indicates limited capital efficiency relative to the equity base. Over time, low ROE constrains total unitholder returns unless offset by yield or valuation gains, and may limit the REIT's ability to grow equity value through acquisitions unless returns on new investments materially exceed this baseline.
Sector Concentration / Tenant ProfileConcentration in social infrastructure and reliance on government or essential-service tenants reduces revenue diversification. While stable, it limits upside rent growth (often CPI-linked), exposes cash flows to public budget cycles and policy shifts, and can slow organic revenue expansion 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$2.48 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$927.77M.
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 77 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$0.042 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
1
2
3
4
5
6
7
8
9
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 (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall as manager of CQE, has carefully curated a $40 billion plus diverse portfolio of over 1,100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7.3 billion development pipeline delivers sustainable, technologically enabled projects for our customers. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive 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
HealthCo Healthcare & Wellness REIT
―
Ingenia Communities Group
―
Lifestyle Communities Ltd
―
Home Consortium Ltd
―
Gemlife Communities Group
―
Options Prices
Currently, No data available
---