Charter Hall Social Infrastructure REIT (CQE) AI Stock Analysis

• Market Cap: AU$1.08B
• Dividend Yield: 5.31%
• Average Volume (3M): 752.06K
• Price to Earnings (P/E): 48.7
• Beta (1Y): 1.03
• Revenue Growth: 0.93%
• EPS Growth: 204.08%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 50
• Industry: REIT - Specialty
• EPS (TTM): 0.08
• Shares Outstanding: 371,108,760
• 10 Day Avg. Volume: 604,402
• 30 Day Avg. Volume: 752,058
• PEG Ratio: 0.23
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.31
• Price Target Upside: 14.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 64 Neutral
• Price Target: AU$3.00 ▲(3.45%Upside)

The stock score of Charter Hall Social Infrastructure REIT reflects strong revenue growth and a solid balance sheet, balanced against a recent net loss and high leverage. Technical indicators suggest caution, with bearish momentum in the short term. Despite a high P/E ratio, the stock's dividend yield offers some appeal. Overall, the stock presents a moderate risk profile with potential for recovery if profitability improves.

Charter Hall Social Infrastructure REIT Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Charter 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 revenue growth and maintains a solid equity foundation. However, the net loss in 2024 has affected profitability metrics, raising concerns about operational efficiency and profitability sustainability. The balance sheet remains robust despite increased leverage, and cash flow management is generally sound, although recent trends suggest monitoring is required.

Income Statement

The company has shown consistent revenue growth over recent years, with a 1% increase from 2023 to 2024. However, the net profit margin has significantly declined due to a reported net loss in 2024, impacting overall profitability. The gross profit margin remains healthy but has decreased slightly from previous years. EBITDA margin is notably lower in 2024, indicating reduced operational efficiency.

Balance Sheet

The debt-to-equity ratio has increased, indicating higher leverage, which might pose a risk if not managed. However, the company maintains a strong equity base, with a high equity ratio suggesting sound financial health. Return on equity has turned negative due to the net loss, but past performance shows a strong ability to generate returns.

Cash Flow

The company demonstrates stable operating cash flow, but free cash flow has decreased slightly over the last year, indicating potential challenges in maintaining cash reserves. The operating cash flow to net income ratio is not favorable due to the net loss, though the company has historically managed its cash flows well.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	117.40M	117.30M	104.00M	90.60M	86.20M
Gross Profit	84.30M	97.70M	88.90M	75.10M	70.80M
EBITDA	56.10M	83.60M	76.90M	67.10M	62.10M
Net Income	-19.60M	58.70M	358.50M	174.10M	85.90M
Balance Sheet
Total Assets	2.18B	2.27B	2.08B	1.54B	1.36B
Cash, Cash Equivalents and Short-Term Investments	11.60M	14.50M	10.50M	5.30M	75.60M
Total Debt	725.00M	738.80M	553.00M	303.00M	288.70M
Total Liabilities	755.00M	775.60M	588.40M	363.70M	307.70M
Stockholders Equity	1.42B	1.49B	1.49B	1.18B	1.05B
Cash Flow
Free Cash Flow	56.20M	58.80M	64.80M	56.10M	47.60M
Operating Cash Flow	56.20M	58.80M	64.80M	56.10M	47.60M
Investing Cash Flow	7.50M	-184.10M	-245.90M	-94.90M	-62.00M
Financing Cash Flow	-66.60M	129.30M	186.30M	-31.50M	81.10M

Charter Hall Social Infrastructure REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.9 is above the 20-day moving average (MA) of 2.90, below the 50-day MA of 2.94, and above the 200-day MA of 2.72, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARF	75 Outperform	AU$1.46B	17.17	6.13%	5.01%	9.82%	67.46%
CQE	64 Neutral	AU$1.08B	48.66	1.57%	5.31%	0.93%	204.08%
DXI	64 Neutral	AU$862.97M	16.52	4.90%	6.03%	-10.26%	―
Sector *	63 Neutral	$7.01B	18.75	-1.93%	6.79%	4.65%	-25.39%
COF	55 Neutral	AU$719.79M	―	-8.21%	8.38%	-9.52%	47.94%
CMW	54 Neutral	AU$982.08M	―	-12.54%	8.00%	-52.49%	47.09%
ABG	54 Neutral	AU$1.04B	―	-6.24%	7.30%	―	―

Charter Hall Social Infrastructure REIT Corporate Events

State Street Corporation Acquires Substantial Holding in Charter Hall Social Infrastructure REIT

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

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

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.