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STOCKS

Charter Hall Retail REIT (AU:CQR)

:CQR

CQR

Charter Hall Retail REIT

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Charter Hall Retail REIT (CQR) Ratios

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Charter Hall Retail REIT Ratios

AU:CQR's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:CQR's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.71	0.57	1.11	1.06	1.05
Quick Ratio	1.71	0.57	1.11	1.06	1.05
Cash Ratio	0.28	0.16	1.11	1.06	1.05
Solvency Ratio	>-0.01	0.05	0.03	1.04	0.48
Operating Cash Flow Ratio	1.27	1.23	8.07	7.68	9.73
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.34B	AU$ -1.11B	AU$ -1.33B	AU$ -1.17B	AU$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.27	0.29	0.26	0.26
Debt-to-Equity Ratio	0.53	0.40	0.44	0.37	0.38
Debt-to-Capital Ratio	0.35	0.28	0.30	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.35	0.28	0.30	0.27	0.28
Financial Leverage Ratio	1.58	1.45	1.49	1.42	1.45
Debt Service Coverage Ratio	0.00	2.20	13.80	5.38	0.00
Interest Coverage Ratio	0.00	2.35	2.64	5.69	4.67
Debt to Market Cap	0.58	0.56	0.57	0.48	0.41
Interest Debt Per Share	2.41	1.88	2.14	1.88	1.59
Net Debt to EBITDA	105.13	8.72	1.70	3.25	7.20
Profitability Margins
Gross Profit Margin	79.95%	60.11%	60.17%	59.63%	58.66%
EBIT Margin	74.28%	32.61%	77.99%	153.26%	37.32%
EBITDA Margin	4.91%	54.17%	322.39%	153.26%	62.63%
Operating Profit Margin	95.88%	57.98%	51.03%	81.32%	62.63%
Pretax Profit Margin	63.41%	7.98%	-1.40%	201.12%	68.58%
Net Profit Margin	63.41%	7.98%	17.63%	322.76%	151.98%
Continuous Operations Profit Margin	39.84%	7.98%	309.51%	63.91%	23.07%
Net Income Per EBT	100.00%	100.00%	-1260.00%	160.48%	221.61%
EBT Per EBIT	66.13%	13.76%	-2.74%	247.31%	109.50%
Return on Assets (ROA)	4.00%	0.45%	0.92%	16.41%	8.72%
Return on Equity (ROE)	6.37%	0.66%	1.38%	23.25%	12.63%
Return on Capital Employed (ROCE)	6.23%	3.40%	2.68%	4.15%	3.61%
Return on Invested Capital (ROIC)	3.91%	3.40%	165.15%	3.85%	0.45%
Return on Tangible Assets	4.00%	0.45%	0.92%	16.41%	8.72%
Earnings Yield	6.91%	0.93%	1.81%	30.77%	13.39%
Efficiency Ratios
Receivables Turnover	21.53	8.36	9.57	12.24	12.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.11	0.00	0.08	0.08	0.08
Asset Turnover	0.06	0.06	0.05	0.05	0.06
Working Capital Turnover Ratio	16.76	-8.69	122.51	195.81	5.72
Cash Conversion Cycle	16.95	43.68	38.13	29.82	30.29
Days of Sales Outstanding	16.95	43.68	38.13	29.82	30.29
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	16.95	43.68	38.13	29.82	30.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.26	0.28	0.28	0.31
Free Cash Flow Per Share	0.26	0.26	0.16	-0.10	0.31
CapEx Per Share	0.00	0.00	0.12	0.37	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.56	-0.35	1.00
Dividend Paid and CapEx Coverage Ratio	1.05	1.02	0.73	0.48	1.68
Capital Expenditure Coverage Ratio	0.00	0.00	2.28	0.74	0.00
Operating Cash Flow Coverage Ratio	0.11	0.14	0.14	0.15	0.20
Operating Cash Flow to Sales Ratio	0.57	0.69	0.76	0.77	0.93
Free Cash Flow Yield	6.17%	8.01%	4.37%	-2.53%	8.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.40	107.79	55.27	3.25	7.47
Price-to-Sales (P/S) Ratio	9.13	8.60	9.74	10.49	11.35
Price-to-Book (P/B) Ratio	0.91	0.71	0.76	0.76	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	16.14	12.48	22.91	-39.50	12.15
Price-to-Operating Cash Flow Ratio	16.14	12.48	12.88	13.63	12.15
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.98	-0.59	0.03	0.02
Price-to-Fair Value	0.91	0.71	0.76	0.76	0.94
Enterprise Value Multiple	291.12	24.59	4.73	10.09	25.32
Enterprise Value	3.80B	2.87B	3.27B	3.18B	3.04B
EV to EBITDA	292.02	24.59	4.73	10.09	25.32
EV to Sales	14.34	13.32	15.24	15.46	15.86
EV to Free Cash Flow	25.34	19.33	35.82	-58.23	16.97
EV to Operating Cash Flow	25.34	19.33	20.14	20.10	16.97
Tangible Book Value Per Share	4.57	4.51	4.75	4.99	4.03
Shareholders’ Equity Per Share	4.57	4.51	4.75	4.99	4.03
Tax and Other Ratios
Effective Tax Rate	0.37	0.00	-39.50	0.38	0.91
Revenue Per Share	0.46	0.37	0.37	0.36	0.33
Net Income Per Share	0.29	0.03	0.07	1.16	0.51
Tax Burden	1.00	1.00	-12.60	1.60	2.22
Interest Burden	0.85	0.24	-0.02	1.31	1.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.89	0.00	4.29	0.24	0.61

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