Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
133.20M | 117.40M | 117.30M | 104.00M | 90.60M | 86.20M | Gross Profit |
98.60M | 84.30M | 97.70M | 88.90M | 75.10M | 70.80M | EBIT |
95.80M | 81.90M | 83.60M | 76.90M | 65.90M | 60.90M | EBITDA |
-23.20M | 56.10M | 83.60M | 76.90M | 67.10M | 62.10M | Net Income Common Stockholders |
22.30M | -19.60M | 58.70M | 358.50M | 174.10M | 85.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.30M | 11.60M | 14.50M | 10.50M | 5.30M | 75.60M | Total Assets |
2.14B | 2.18B | 2.27B | 2.08B | 1.54B | 1.36B | Total Debt |
672.00M | 725.00M | 738.80M | 553.00M | 303.00M | 288.70M | Net Debt |
655.90M | 713.40M | 724.30M | 542.50M | 297.70M | 213.10M | Total Liabilities |
708.10M | 755.00M | 775.60M | 588.40M | 363.70M | 307.70M | Stockholders Equity |
1.43B | 1.42B | 1.49B | 1.49B | 1.18B | 1.05B |
Cash Flow | Free Cash Flow | ||||
34.50M | 56.20M | 58.80M | 64.80M | 56.10M | 47.60M | Operating Cash Flow |
61.70M | 56.20M | 58.80M | 64.80M | 56.10M | 47.60M | Investing Cash Flow |
55.60M | 7.50M | -184.10M | -245.90M | -94.90M | -62.00M | Financing Cash Flow |
-114.60M | -66.60M | 129.30M | 186.30M | -31.50M | 81.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | AU$1.58B | 18.68 | 6.13% | 4.61% | 9.82% | 67.46% | |
70 Outperform | AU$929.60M | 17.80 | 4.90% | 5.60% | -10.26% | ― | |
69 Neutral | $1.13B | 51.17 | 1.57% | 5.20% | 0.93% | 204.08% | |
61 Neutral | $2.83B | 10.72 | 0.40% | 6.10% | 5.80% | -21.26% | |
56 Neutral | AU$1.06B | ― | -6.24% | 7.14% | ― | ― | |
53 Neutral | AU$746.67M | ― | -8.21% | 8.08% | -9.52% | 47.94% | |
47 Neutral | AU$929.70M | ― | -12.54% | 8.45% | -52.49% | 47.09% |
Charter Hall Social Infrastructure REIT has announced a change in the substantial holding of its voting securities, indicating that State Street Corporation and its subsidiaries have ceased to be substantial holders as of June 12, 2025. This change in substantial holding could potentially impact the company’s stakeholder dynamics and influence its market positioning, as it reflects a shift in the ownership structure of the company’s voting securities.
The most recent analyst rating on (AU:CQE) stock is a Buy with a A$2.84 price target. To see the full list of analyst forecasts on Charter Hall Social Infrastructure REIT stock, see the AU:CQE Stock Forecast page.
Charter Hall Social Infrastructure REIT has announced a new distribution of AUD 0.0385 per ordinary unit, scheduled for payment on July 21, 2025. This distribution, relating to the quarter ending June 30, 2025, reflects the company’s ongoing commitment to providing consistent returns to its stakeholders, reinforcing its position in the social infrastructure sector.
The most recent analyst rating on (AU:CQE) stock is a Buy with a A$2.84 price target. To see the full list of analyst forecasts on Charter Hall Social Infrastructure REIT stock, see the AU:CQE Stock Forecast page.
Charter Hall Social Infrastructure REIT announced an interim distribution of 3.85 cents per unit for the quarter ending 31 March 2025, with payment scheduled for 17 April 2025. The distribution is part of the Attribution Managed Investment Trust framework, relevant for non-resident unitholders. This announcement underscores the REIT’s commitment to delivering consistent returns to its investors, reinforcing its position as a leading player in the social infrastructure investment sector.
Charter Hall Social Infrastructure REIT announced a change in the location of its unit registry office to a new address in Sydney, effective from April 14, 2025. This move is part of the company’s ongoing operations, with no changes to the postal address or telephone number, ensuring continuity for stakeholders and maintaining its strong market positioning.
Charter Hall Social Infrastructure REIT announced the cessation of 175,000 fully paid units due to an on-market buy-back, effective March 27, 2025. This move reflects the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reinforcing its commitment to maintaining a robust portfolio of social infrastructure assets.
State Street Corporation and its subsidiaries have reported a change in their substantial holding in Charter Hall Social Infrastructure REIT. The announcement details adjustments in voting power and relevant interests, indicating a shift in the control and management of securities, which could impact the company’s governance and investment strategies.
Charter Hall Social Infrastructure REIT announced an update on its ongoing on-market buy-back program, with a total of 2,128,538 securities bought back before the previous day and an additional 151,291 securities acquired on the previous day. This buy-back initiative reflects the company’s strategy to optimize its capital structure and potentially enhance shareholder value, indicating a proactive approach in managing its financial resources.