Charter Hall Retail REIT (CQR) AI Stock Analysis

• Market Cap: €2.41B
• Dividend Yield: 5.88%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.77
• Revenue Growth: -9.69%
• EPS Growth: 1142.57%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 52
• Industry: REIT - Retail
• EPS (TTM): 0.13
• Shares Outstanding: 581,229,600
• 10 Day Avg. Volume: 1,386,498
• 30 Day Avg. Volume: 1,331,285
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €4.30
• Price Target Upside: 2.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 73 Outperform
• Price Target: AU$4.50 ▲(7.14% Upside)

The overall stock score of 72.5 reflects strong valuation metrics and positive technical indicators, which are the most significant factors. Financial performance is solid but tempered by challenges in revenue growth and cash flow management. The absence of earnings call and corporate events data did not impact the score.

Charter Hall Retail REIT Business Overview & Revenue Model

Company Description

Charter Hall Retail REIT is the leading owner and manager of property for convenience retailers. Charter Hall Retail 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 Group as Manager of CQR has carefully curated a $40 billion diverse portfolio of over 1100 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.

How the Company Makes Money

Charter Hall Retail REIT generates revenue primarily through rental income from its portfolio of retail properties. The company leases space to a diverse range of tenants, including supermarkets, specialty retail stores, and service providers. Long-term lease agreements with anchor tenants, such as major supermarket chains, provide a stable and recurring revenue stream. Additionally, CQR actively manages its properties to maximize occupancy rates and rental yields. The company may also engage in strategic acquisitions or divestments of properties to enhance its portfolio performance and capitalize on market opportunities. Partnerships with major retailers and property developers can further strengthen its revenue-generating capabilities.

Charter Hall Retail REIT Financial Statement Overview

Summary

Charter Hall Retail REIT demonstrates strong profitability and operational efficiency, as evidenced by healthy margins. However, the significant drop in revenue growth and inconsistent return on equity highlight potential areas of concern. The balance sheet remains stable with moderate leverage, but cash flow management could be improved to support future growth.

Income Statement

The income statement shows a significant decline in revenue growth rate at -25.76% for the latest year, indicating challenges in revenue generation. However, the company maintains a strong gross profit margin and a high net profit margin, suggesting effective cost management and profitability. The EBIT and EBITDA margins are robust, reflecting operational efficiency.

Balance Sheet

The balance sheet is stable with a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The equity ratio is healthy, showing a strong equity base relative to total assets. However, the return on equity has been inconsistent, reflecting fluctuating profitability.

Cash Flow

The cash flow statement reveals a slight decline in free cash flow growth, which could impact future investments. The operating cash flow to net income ratio is strong, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has shown variability, suggesting potential cash flow management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	196.60M	196.60M	215.60M	214.40M	200.80M	191.60M
Gross Profit	115.40M	115.40M	129.60M	127.40M	117.80M	112.40M
EBITDA	41.90M	279.50M	116.80M	76.60M	691.20M	315.10M
Net Income	213.80M	213.80M	17.20M	37.80M	663.60M	291.20M
Balance Sheet
Total Assets	4.29B	4.29B	3.80B	4.10B	4.04B	3.34B
Cash, Cash Equivalents and Short-Term Investments	38.50M	38.50M	18.70M	22.40M	21.80M	19.30M
Total Debt	1.45B	1.45B	1.04B	1.20B	1.04B	883.50M
Total Liabilities	1.59B	1.59B	1.18B	1.35B	1.19B	1.04B
Stockholders Equity	2.69B	2.69B	2.62B	2.75B	2.85B	2.31B
Cash Flow
Free Cash Flow	118.00M	141.10M	148.60M	91.20M	-54.60M	179.00M
Operating Cash Flow	143.00M	141.10M	148.60M	162.20M	158.20M	179.00M
Investing Cash Flow	-363.60M	-361.70M	165.40M	-161.70M	-212.80M	-238.20M
Financing Cash Flow	240.40M	240.40M	-317.70M	100.00K	57.10M	-2.00M

Charter Hall Retail REIT Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.20
• 50DMA: Positive
• 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:CQR, the sentiment is Positive. The current price of 4.2 is above the 20-day moving average (MA) of 4.15, above the 50-day MA of 3.98, and above the 200-day MA of 3.55, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CQR.

Charter Hall Retail REIT Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HDN	80 Outperform	AU$2.85B	11.36	8.25%	6.25%	2.70%	205.08%
CQR	73 Outperform	€2.41B	11.28	8.13%	5.88%	-9.69%	1142.57%
Sector *	63 Neutral	$7.09B	13.59	-0.50%	6.85%	4.08%	-25.24%
SCPAF	―	$1.84B	15.41	7.29%	5.52%	―	―
DXC	73 Outperform	AU$416.02M	10.57	7.93%	6.82%	-3.97%	1057.09%
BWP	68 Neutral	AU$2.57B	9.54	9.58%	5.17%	16.53%	36.39%
CLW	59 Neutral	AU$3.22B	27.42	3.57%	5.51%	-9.63%	―

Charter Hall Retail REIT Corporate Events

Charter Hall Retail REIT Appoints New Director

Charter Hall Retail REIT has announced the appointment of Paul Joseph Craig as a director, effective from July 4, 2025. This appointment is significant as it reflects the company’s ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder relations positively.

The most recent analyst rating on (AU:CQR) stock is a Hold with a A$3.40 price target. To see the full list of analyst forecasts on Charter Hall Retail REIT stock, see the AU:CQR Stock Forecast page.

Charter Hall Retail REIT Announces New Distribution for Investors

Charter Hall Retail REIT has announced a new distribution of AUD 0.124 per ordinary unit, covering a six-month period ending on June 30, 2025. The ex-date is set for June 27, 2025, with the record date on June 30, 2025, and payment scheduled for August 29, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors, potentially enhancing its attractiveness in the retail property investment sector.

The most recent analyst rating on (AU:CQR) stock is a Hold with a A$3.40 price target. To see the full list of analyst forecasts on Charter Hall Retail REIT stock, see the AU:CQR Stock Forecast page.

Charter Hall Retail REIT Announces Board Changes with New Appointment

Charter Hall Retail REIT has announced the appointment of Paul Craig as an Independent Non-Executive Director of its Responsible Entity, effective from July 4, 2025. Paul Craig brings 30 years of property experience, including significant expertise in retail transactions and property management, which is expected to enhance the company’s strategic positioning as a leading owner of convenience-based retail assets. Concurrently, Lianne Buck will retire from the Board to join the Lendlease Group, marking a significant change in the board’s composition.

The most recent analyst rating on (AU:CQR) stock is a Hold with a A$3.40 price target. To see the full list of analyst forecasts on Charter Hall Retail REIT stock, see the AU:CQR Stock Forecast page.

Milford Asset Management Ceases Substantial Holding in Charter Hall Retail REIT

Charter Hall Retail REIT has announced that Milford Asset Management Limited has ceased to be a substantial holder in the company. This change in substantial holding could impact the company’s voting securities and potentially influence its market dynamics, as Milford Asset Management Limited was a significant shareholder.