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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
CQE Stock Chart & Stats
AU$2.93
-AU$0.02(-0.77%)
At close: 4:00 PM EST
AU$2.93
-AU$0.02(-0.77%)
Day’s Range― - ―
52-Week RangeAU$2.57 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
AU$1.06B
Enterprise ValueAU$1.83B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)12.2
Beta0.71
Next Earnings
Aug 06, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.09
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$3.41Price Target Upside16.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contracted, Long-dated Rental IncomeLong-dated, contractually-backed leases to government and social-service operators create a durable, predictable income stream. Contract rent escalation and recoverable outgoings support cash flow stability, underpinning reliable distributions and lowering revenue volatility over a multi‑month to multi‑year horizon.
Strong Cash Generation And Improved FCFAn 81.7% jump in free cash flow and operating cash flow nearly double net income signal robust cash conversion. That enhances ability to fund distributions, service debt, and execute selective acquisitions or capex without relying heavily on equity issuance, improving medium‑term financial flexibility.
Moderate Leverage And Strong Equity BaseA debt-to-equity of 0.46 and a ~67% equity ratio indicate conservative capital structure for a REIT. Moderate leverage reduces refinancing and interest-rate stress, preserves borrowing headroom for accretive acquisitions, and supports long-term balance sheet resilience in varying credit conditions.
Bears Say
Recent Revenue DeclineAn 11.8% revenue drop is a durable concern if structural (lease expiries, tenant mix shifts, or asset sales). Lower top-line growth can limit distributable income and reduce scale benefits, placing pressure on future distribution growth and requiring either cost savings or asset rotation to restore revenue momentum.
Low Return On EquityAn ROE below 5% suggests limited efficiency in converting equity into earnings. For a capital‑intensive REIT, persistently low ROE can constrain unit-holder returns, signal underwhelming asset yield or capital allocation, and make accretive growth through equity issuance less appealing over the medium term.
Concentration In Social Infrastructure SectorsHigh concentration in education, childcare and government‑leased properties delivers stability but raises exposure to sector-specific risks: policy changes, funding shifts, demographic trends, and operator insolvency. These structural risks could affect occupancy and rents over several quarters to years.
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$2.57 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$1.06B.
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 168 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 -3.051%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.09%
12-Months-Change
Fundamentals
Return on Equity
4.86%
Trailing 12-Months
Asset Growth
-3.99%
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$3.41
▲(16.31% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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