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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
CQE Stock Chart & Stats
AU$2.60
-AU$0.02(-0.77%)
At close: 4:00 PM EST
AU$2.60
-AU$0.02(-0.77%)
Day’s Range― - ―
52-Week RangeAU$2.55 - AU$3.46
Previous CloseN/A
Volume399.88K
Average Volume (3M)647.13K
Market Cap
$964.88M
Enterprise ValueAU$1.72B
Total Cash (Recent Filing)$16.90M
Total Debt (Recent Filing)$775.50M
Price to Earnings (P/E)6.1
Beta0.79
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 Cap1.79
Enterprise Value/Revenue14.08
Enterprise Value/Gross Profit18.53
Enterprise Value/Ebitda20.18
Forecast
1Y Price Target
$3.39Price Target Upside30.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)$129.86M
Bulls Say, Bears Say
Bulls Say
Stable Lease-Based RevenueLong-dated leases to government counterparties and education/childcare operators create a predictable rental income base with contractual escalation and recoveries. That structural cash flow stability supports steady distributions and lowers volatility for 2-6 month horizons and beyond.
Improved Cash GenerationAn 81.74% uplift in free cash flow and operating cash flow well above net income indicate stronger internal cash conversion. Durable cash generation improves capacity to fund distributions, cover interest, and invest in properties without overreliance on external financing.
Conservative Balance SheetModerate leverage and a strong equity ratio provide financial flexibility to manage rate shocks, refinance maturities, and pursue accretive acquisitions. A conservative capital structure underpins resilience of cash returns and preserves capacity to absorb operational headwinds.
Bears Say
Revenue DeclineA near-12% revenue drop is a meaningful structural warning: sustained declines reduce distributable income and the pool for reinvestment. If occupancy, tenant mix or contract timing drive this trend, it could constrain medium-term growth and distribution scalability.
Low Return On EquitySub-5% ROE signals limited effectiveness in converting equity into returns. Over a multi-quarter horizon this may indicate low asset yield or acquisitive dilution, making it harder to meet investor return expectations and justify equity-funded growth.
Exposure To Occupancy And Financing RisksReliance on lease indexation, operator occupancy and financing/hedging positions creates structural sensitivity to demographic shifts, operator viability and interest rates. These factors can materially affect cash flow predictability and distribution stability over months.
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$2.54 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 $964.88M.
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 143 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
Neutral
1
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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$3.39
▲(30.46% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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