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$2.51 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
AU$1.01B
Enterprise ValueAU$1.74B
Total Cash (Recent Filing)AU$16.90M
Total Debt (Recent Filing)AU$775.50M
Price to Earnings (P/E)6.1
Beta0.76
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$3.36Price Target Upside25.92% 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
Strong Cash GenerationSubstantial FCF improvement and an operating cash flow to net income ratio of 1.79 indicate earnings are well-backed by cash. This durable cash conversion supports distributions, debt servicing and selective acquisitions, improving financial flexibility over the next 2–6 months.
Very High Reported MarginsElevated gross and net margins point to low direct operating costs and effective cost recovery mechanisms typical for social infrastructure leases. High margins provide a buffer against revenue volatility and help sustain payout capacity and maintenance investment over time.
Conservative Leverage And Strong Equity BaseModerate leverage and a high equity ratio create balance-sheet resilience. This capital structure reduces refinancing risk, preserves capacity for opportunistic acquisitions and limits volatility in distributions if interest rates or market conditions shift in the medium term.
Bears Say
Recent Revenue DeclineAn 11.79% revenue drop signals pressure on the rent base or asset turnover that can depress distributable income. Given the REIT's reliance on rental cashflows, sustained revenue weakness could constrain distribution growth and capital allocation for several quarters.
Low Return On EquityROE under 5% indicates limited profitability relative to equity employed, suggesting acquisitions and existing assets deliver modest returns. Persistently low ROE impairs the REIT's ability to grow distributions and attract equity capital without dilutive measures.
Earnings Sensitive To Structural FactorsCashflows and distribution growth are tightly linked to occupancy, contractual indexation and financing dynamics. Long lease structures can limit upside re‑pricing while interest and hedging costs can compress distributable income, creating structural constraints on growth.
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$1.01B.
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 99 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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Analyst Consensus
Strong Buy
Average Price Target:
AU$3.36 (25.92% Upside)
AU$3.36 (25.92% 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$3.36
▲(25.92% Upside)
Technical Analysis
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Options Prices
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