Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
CQE Stock Chart & Stats
AU$2.59
-AU$0.02(-0.77%)
At close: 4:00 PM EST
AU$2.59
-AU$0.02(-0.77%)
Day’s Range― - ―
52-Week RangeAU$2.51 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
AU$961.17M
Enterprise ValueAU$1.72B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)6.1
Beta0.82
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$3.40Price Target Upside31.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$129.86M
Bulls Say, Bears Say
Bulls Say
Long-dated Leases & Government-backed TenantsA portfolio skewed to long-dated, often government-leased contracts creates durable, predictable cash flows and lower counterparty risk. Contracted rent with escalation clauses supports multi-year income visibility, aiding stable distributions and easier financing planning over 2-6 months.
High Profitability And MarginsVery strong gross and net margins indicate efficient property-level economics and tight cost control. High margins provide a buffer against operational cost increases, support consistent distributable income, and improve resilience of cash returns from the portfolio over the medium term.
Improved Free Cash Flow And Cash GenerationMaterial improvement in free cash flow and an operating cash flow to net income ratio near 1.8 show strong cash conversion. This enhances capacity to pay distributions, fund selective acquisitions or capex, and service debt without relying on equity issuance in the coming months.
Bears Say
Declining RevenueAn 11.8% revenue decline is a durable concern if it reflects lease expiries, tenant mix shifts, or lower income recoveries. Sustained revenue weakness can compress distributable income and limit the REIT’s ability to fund growth initiatives or maintain payout levels over the medium term.
Low Return On EquityA ROE under 5% suggests the REIT generates limited returns on shareholders' capital, which can signal constrained value creation. With a high equity base, the ability to lift unit holder returns without higher leverage or transformational acquisitions is limited over the coming months.
Concentration In Social Infrastructure AssetsTight sector concentration increases exposure to policy, funding and demographic shifts affecting education and childcare. While counterparty quality is often strong, adverse regulatory or funding changes to social services could materially affect occupancy, rents, and growth prospects over a multi-month horizon.
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$2.50 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$961.17M.
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 122 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
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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$3.40
▲(31.17% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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