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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE

Charter Hall Social Infrastructure REIT (CQE) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Hall Social Infrastructure REIT has a market cap or net worth of $1.08B. The enterprise value is AU$1.83B.
Market Cap$1.08B
Enterprise ValueAU$1.83B

Share Statistics

Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,108,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Charter Hall Social Infrastructure REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Hall Social Infrastructure REIT is 12.4. Charter Hall Social Infrastructure REIT’s PEG ratio is -0.03.
PE Ratio12.4
PS Ratio9.17
PB Ratio0.75
Price to Fair Value0.75
Price to FCF17.18
Price to Operating Cash Flow21.44
PEG Ratio-0.03

Income Statement

In the last 12 months, Charter Hall Social Infrastructure REIT had revenue of 117.50M and earned 71.00M in profits. Earnings per share was 0.19.
Revenue117.50M
Gross Profit95.80M
Operating Income82.20M
Pretax Income71.00M
Net Income71.00M
EBITDA109.10M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 49.60M and capital expenditures 0.00, giving a free cash flow of 49.60M billion.
Operating Cash Flow49.60M
Free Cash Flow49.60M
Free Cash Flow per Share0.13

Dividends & Yields

Charter Hall Social Infrastructure REIT pays an annual dividend of AU$0.042, resulting in a dividend yield of 5.18%
Dividend Per ShareAU$0.042
Dividend Yield5.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change4.69%
50-Day Moving Average2.99
200-Day Moving Average3.05
Relative Strength Index (RSI)45.83
Average Volume (3m)647.13K

Important Dates

Charter Hall Social Infrastructure REIT upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Charter Hall Social Infrastructure REIT as a current ratio of 1.49, with Debt / Equity ratio of 53.56%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.61
Net Debt to EBITDA5.88
Interest Coverage Ratio2.16

Taxes

In the past 12 months, Charter Hall Social Infrastructure REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Charter Hall Social Infrastructure REIT EV to EBITDA ratio is 15.76, with an EV/FCF ratio of 27.41.
EV to Sales14.63
EV to EBITDA15.76
EV to Free Cash Flow27.41
EV to Operating Cash Flow27.41

Balance Sheet

Charter Hall Social Infrastructure REIT has $16.90M in cash and marketable securities with $775.50M in debt, giving a net cash position of -$758.60M billion.
Cash & Marketable Securities$16.90M
Total Debt$775.50M
Net Cash-$758.60M
Net Cash Per Share-$2.04
Tangible Book Value Per Share$3.84

Margins

Gross margin is 75.98%, with operating margin of 69.96%, and net profit margin of 60.43%.
Gross Margin75.98%
Operating Margin69.96%
Pretax Margin60.43%
Net Profit Margin60.43%
EBITDA Margin92.85%
EBIT Margin92.85%

Analyst Forecast

The average price target for Charter Hall Social Infrastructure REIT is $3.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.38
Price Target Upside16.54% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score