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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
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Charter Hall Social Infrastructure REIT (CQE) AI Stock Analysis

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AU:CQE

Charter Hall Social Infrastructure REIT

(Sydney:CQE)

Rating:74Outperform
Price Target:
AU$3.50
▲(3.55% Upside)
Charter Hall Social Infrastructure REIT demonstrates strong financial performance with robust profitability and cash flow management. The technical analysis indicates strong bullish momentum, although caution is advised due to overbought signals. The valuation is reasonable, supported by a solid dividend yield, but not particularly attractive compared to peers.

Charter Hall Social Infrastructure REIT (CQE) vs. iShares MSCI Australia ETF (EWA)

Charter Hall Social Infrastructure REIT Business Overview & Revenue Model

Company DescriptionCharter 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.
How the Company Makes MoneyCharter Hall Social Infrastructure REIT (CQE) generates revenue primarily through the leasing of its property portfolio. The company focuses on securing long-term lease agreements with tenants, which include government entities and reputable private sector organizations. These leases provide a consistent and predictable income stream. Additionally, CQE may benefit from property value appreciation and potential capital gains from strategic property sales. The REIT's income is also supported by its alignment with Charter Hall Group, which offers operational expertise and management services, enhancing the value and performance of its assets.

Charter Hall Social Infrastructure REIT Financial Statement Overview

Summary
Charter Hall Social Infrastructure REIT exhibits strong profitability and cash flow management, with robust margins and improved free cash flow growth. However, the decline in revenue and low return on equity highlight areas for potential improvement. The balance sheet remains solid with moderate leverage and a strong equity position.
Income Statement
65
Positive
The company shows strong profitability with a high net profit margin of 60.43% and a gross profit margin of 81.53% for the latest year. However, revenue has declined by 11.79%, indicating potential challenges in growth. The EBIT and EBITDA margins are robust, suggesting efficient operations despite the revenue drop.
Balance Sheet
70
Positive
The debt-to-equity ratio is moderate at 0.46, reflecting a balanced approach to leverage. Return on equity is relatively low at 4.96%, indicating limited returns on shareholder investments. The equity ratio stands at 67.23%, showing a strong equity base relative to total assets.
Cash Flow
75
Positive
The company has demonstrated significant improvement in free cash flow growth at 81.74%. The operating cash flow to net income ratio is healthy at 1.79, indicating good cash generation relative to net income. Consistent free cash flow to net income ratio of 1.0 suggests stable cash flow management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue117.50M117.50M117.40M117.30M104.00M90.60M
Gross Profit95.80M95.80M84.30M97.70M88.90M75.10M
EBITDA36.40M109.10M56.10M83.60M76.90M67.10M
Net Income71.00M71.00M-19.60M58.70M358.50M174.10M
Balance Sheet
Total Assets2.13B2.13B2.18B2.27B2.08B1.54B
Cash, Cash Equivalents and Short-Term Investments20.00M20.00M11.60M14.50M10.50M5.30M
Total Debt661.80M661.80M725.00M738.80M553.00M303.00M
Total Liabilities697.90M697.90M755.00M775.60M588.40M363.70M
Stockholders Equity1.43B1.43B1.42B1.49B1.49B1.18B
Cash Flow
Free Cash Flow62.70M62.70M56.20M58.80M64.80M56.10M
Operating Cash Flow62.70M62.70M56.20M58.80M64.80M56.10M
Investing Cash Flow70.30M70.30M7.50M-184.10M-245.90M-94.90M
Financing Cash Flow-124.60M-124.60M-66.60M129.30M186.30M-31.50M

Charter Hall Social Infrastructure REIT Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.38
Price Trends
50DMA
3.05
Positive
100DMA
2.98
Positive
200DMA
2.80
Positive
Market Momentum
MACD
0.11
Negative
RSI
69.26
Neutral
STOCH
89.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CQE, the sentiment is Positive. The current price of 3.38 is above the 20-day moving average (MA) of 3.26, above the 50-day MA of 3.05, and above the 200-day MA of 2.80, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 69.26 is Neutral, neither overbought nor oversold. The STOCH value of 89.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CQE.

Charter Hall Social Infrastructure REIT Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$891.53M10.597.99%5.84%-8.67%
74
Outperform
$1.25B17.744.86%4.50%
71
Outperform
AU$1.63B19.386.73%4.51%12.10%29.89%
63
Neutral
$7.06B13.54-0.50%6.96%4.08%-25.24%
54
Neutral
AU$1.17B-9.33%6.74%-5.64%89.16%
54
Neutral
AU$1.09B40.701.70%6.94%4.69%
53
Neutral
AU$743.68M-1.91%8.08%-4.50%88.28%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CQE
Charter Hall Social Infrastructure REIT
3.38
0.81
31.62%
AU:COF
Centuria Office REIT
1.24
0.13
11.71%
AU:ARF
Arena REIT
4.05
0.21
5.47%
AU:CMW
Cromwell Property Group
0.44
0.06
15.79%
AU:DXI
Dexus Industria REIT
2.81
0.17
6.44%
AU:ABG
Abacus Property Group
1.22
0.09
7.96%

Charter Hall Social Infrastructure REIT Corporate Events

Charter Hall Social Infrastructure REIT Announces Interim Distribution
Jul 17, 2025

Charter Hall Social Infrastructure REIT has announced an interim distribution of 3.85 cents per unit for the quarter ending 30 June 2025, with payments scheduled for 21 July 2025. As an Attribution Managed Investment Trust, the fund payment withholding is calculated on 18.4305 cents per unit, which is relevant for non-resident Unitholders and custodians. This announcement underscores the REIT’s commitment to providing returns to its investors, reflecting its strategic positioning 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.

State Street Corporation Acquires Substantial Holding in Charter Hall Social Infrastructure REIT
Jul 2, 2025

Charter Hall Social Infrastructure REIT has announced a substantial holding by State Street Corporation and its subsidiaries, reflecting a significant voting power in the company. This development indicates a strong interest from institutional investors, potentially impacting the company’s governance and strategic decisions, and highlighting its attractiveness in the social infrastructure sector.

The most recent analyst rating on (AU:CQE) stock is a Hold with a A$2.75 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 Announces Change in Substantial Holding
Jun 16, 2025

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 Announces New Distribution
Jun 16, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 20, 2025