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STOCKS

Charter Hall Retail REIT (AU:CQR)

ASX: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 Q2 2025 was AU$0.74. For the 2025 fiscal year, AU:CQR's free cash flow was decreased by AU$ and operating cash flow was AU$0.71. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.31	1.11	1.06	1.05	5.59
Quick Ratio	0.31	1.11	1.06	1.05	5.59
Cash Ratio	0.31	1.11	1.06	1.05	5.59
Solvency Ratio	0.01	0.03	1.04	0.48	>-0.01
Operating Cash Flow Ratio	7.34	8.07	7.68	9.73	9.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.10B	AU$ -1.33B	AU$ -1.17B	AU$ -1.02B	AU$ -887.50M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.26	0.26	0.27
Debt-to-Equity Ratio	0.54	0.44	0.37	0.38	0.39
Debt-to-Capital Ratio	0.35	0.30	0.27	0.28	0.28
Long-Term Debt-to-Capital Ratio	0.34	0.30	0.27	0.28	0.28
Financial Leverage Ratio	1.62	1.49	1.42	1.45	1.45
Debt Service Coverage Ratio	5.25	13.80	5.38	0.00	-1.29
Interest Coverage Ratio	3.98	2.64	5.69	4.67	3.66
Debt to Market Cap	0.36	0.57	0.48	0.41	0.43
Interest Debt Per Share	1.74	2.14	1.88	1.59	1.48
Net Debt to EBITDA	9.71	1.70	3.25	7.20	8.77
Profitability Margins
Gross Profit Margin	67.21%	60.17%	59.63%	58.66%	61.86%
EBIT Margin	82.52%	77.99%	153.26%	37.32%	41.48%
EBITDA Margin	44.95%	322.39%	153.26%	62.63%	41.48%
Operating Profit Margin	65.72%	51.03%	81.32%	62.63%	53.03%
Pretax Profit Margin	23.92%	-1.40%	201.12%	68.58%	1.07%
Net Profit Margin	23.92%	17.63%	322.76%	151.98%	21.45%
Continuous Operations Profit Margin	65.95%	309.51%	63.91%	23.07%	25.76%
Net Income Per EBT	100.00%	-1260.00%	160.48%	221.61%	2009.09%
EBT Per EBIT	36.39%	-2.74%	247.31%	109.50%	2.01%
Return on Assets (ROA)	1.83%	0.92%	16.41%	8.72%	1.42%
Return on Equity (ROE)	2.95%	1.38%	23.25%	12.63%	2.06%
Return on Capital Employed (ROCE)	5.04%	2.68%	4.15%	3.61%	3.53%
Return on Invested Capital (ROIC)	16.86%	165.15%	3.85%	0.45%	-262.80%
Return on Tangible Assets	1.83%	0.92%	16.41%	8.72%	1.42%
Earnings Yield	2.08%	1.81%	30.77%	13.39%	2.27%
Efficiency Ratios
Receivables Turnover	17.08	9.57	12.24	12.05	13.83
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	0.09	0.08	0.08	0.08	0.09
Asset Turnover	0.08	0.05	0.05	0.06	0.07
Working Capital Turnover Ratio	13.18	122.51	195.81	5.72	7.44
Cash Conversion Cycle	21.37	38.13	29.82	30.29	26.39
Days of Sales Outstanding	21.37	38.13	29.82	30.29	26.39
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	21.37	38.13	29.82	30.29	26.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.28	0.28	0.31	0.23
Free Cash Flow Per Share	0.20	0.16	-0.10	0.31	0.23
CapEx Per Share	0.00	0.12	0.37	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.56	-0.35	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.07	0.73	0.48	1.68	1.22
Capital Expenditure Coverage Ratio	0.00	2.28	0.74	0.00	0.00
Operating Cash Flow Coverage Ratio	0.12	0.14	0.15	0.20	0.16
Operating Cash Flow to Sales Ratio	0.51	0.76	0.77	0.93	0.64
Free Cash Flow Yield	4.46%	4.37%	-2.53%	8.23%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.05	55.27	3.25	7.47	44.05
Price-to-Sales (P/S) Ratio	11.49	9.74	10.49	11.35	9.45
Price-to-Book (P/B) Ratio	1.42	0.76	0.76	0.94	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	22.42	22.91	-39.50	12.15	14.65
Price-to-Operating Cash Flow Ratio	22.42	12.88	13.63	12.15	14.65
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.59	0.03	0.02	-1.62
Price-to-Fair Value	1.42	0.76	0.76	0.94	0.91
Enterprise Value Multiple	35.28	4.73	10.09	25.32	31.54
Enterprise Value	3.52B	3.27B	3.18B	3.04B	2.70B
EV to EBITDA	35.28	4.73	10.09	25.32	31.54
EV to Sales	15.86	15.24	15.46	15.86	13.09
EV to Free Cash Flow	30.94	35.82	-58.23	16.97	20.29
EV to Operating Cash Flow	30.94	20.14	20.10	16.97	20.29
Tangible Book Value Per Share	3.10	4.75	4.99	4.03	3.69
Shareholders’ Equity Per Share	3.10	4.75	4.99	4.03	3.69
Tax and Other Ratios
Effective Tax Rate	-1.75	-39.50	0.38	0.91	56.45
Revenue Per Share	0.38	0.37	0.36	0.33	0.35
Net Income Per Share	0.09	0.07	1.16	0.51	0.08
Tax Burden	1.00	-12.60	1.60	2.22	20.09
Interest Burden	0.29	-0.02	1.31	1.84	0.03
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	2.14	4.29	0.24	0.61	3.01

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