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Charter Hall Retail REIT (AU:CQR)
ASX:CQR
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Charter Hall Retail REIT (CQR) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Hall Retail REIT has a market cap or net worth of €2.41B. The enterprise value is AU$3.64B.
Market Cap€2.41B
Enterprise ValueAU$3.64B

Share Statistics

Charter Hall Retail REIT has 581,229,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,229,600
Owned by Insiders0.06%
Owned by Institutions

Financial Efficiency

Charter Hall Retail REIT’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Charter Hall Retail REIT is 11.3. Charter Hall Retail REIT’s PEG ratio is ―.
PE Ratio11.3
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow16.14
PEG Ratio

Income Statement

In the last 12 months, Charter Hall Retail REIT had revenue of 196.60M and earned 213.80M in profits. Earnings per share was 0.37.
Revenue196.60M
Gross Profit115.40M
Operating Income111.50M
Pretax Income213.80M
Net Income213.80M
EBITDA279.50M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 143.00M and capital expenditures -50.20M, giving a free cash flow of 118.00M billion.
Operating Cash Flow143.00M
Free Cash Flow118.00M
Free Cash Flow per Share0.20

Dividends & Yields

Charter Hall Retail REIT pays an annual dividend of AU$0.124, resulting in a dividend yield of 5.88%
Dividend Per ShareAU$0.124
Dividend Yield5.88%
Payout Ratio96.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change23.13%
50-Day Moving Average3.98
200-Day Moving Average3.55
Relative Strength Index (RSI)59.86
Average Volume (3m)1.33M

Important Dates

Charter Hall Retail REIT upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateJun 27, 2025

Financial Position

Charter Hall Retail REIT as a current ratio of ―, with Debt / Equity ratio of 52.77%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Charter Hall Retail REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Charter Hall Retail REIT EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Charter Hall Retail REIT has €38.50M in cash and marketable securities with €1.45B in debt, giving a net cash position of €1.41B billion.
Cash & Marketable Securities€38.50M
Total Debt€1.45B
Net Cash€1.41B
Net Cash Per Share€2.43
Tangible Book Value Per Share

Margins

Gross margin is 79.95%, with operating margin of ―, and net profit margin of ―.
Gross Margin79.95%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Charter Hall Retail REIT is €4.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.27
Price Target Upside1.77% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-9.69%
EPS Growth Forecast1142.57%

Scores

Smart Score7
AI Score72.5
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