Charter Hall Retail REIT (AU:CQR)
ASX:CQR
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Charter Hall Retail REIT
(Sydney:CQR)
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Rating:64Neutral
Price Target:
AU$4.50
â–²(18.42% Upside)
Action:Downgraded
Date:10/31/25
The overall score of 64 for Charter Hall Retail REIT reflects a balanced but cautious outlook, driven primarily by moderate financial performance (score: 65) with stable operations but concerning revenue and cash flow declines. Valuation (score: 75) provides a positive lift with an attractive P/E ratio and dividend yield, while technical indicators (score: 55) suggest a neutral stance with short-term weakness offset by longer-term support.
Charter Hall Retail REIT (CQR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.19B
Dividend Yield7.72%
Average Volume (3M)962.97K
Price to Earnings (P/E)2.5
Beta (1Y)0.49
Revenue Growth18.68%
EPS Growth105.99%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryREIT - Retail
Share Statistics
EPS (TTM)0.59
Shares Outstanding581,229,600
10 Day Avg. Volume883,536
30 Day Avg. Volume962,971
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.83
Price to Sales (P/S)11.35
P/FCF Ratio15.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.03Price Target Upside6.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.26
Revenue Forecast (FY)AU$243.55M
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...
How the Company Makes Money
Charter Hall Retail REIT generates revenue primarily through rental income derived from its portfolio of retail properties. The company leases space to various tenants, including supermarkets, specialty retailers, and service providers, which prov...
Charter Hall Retail REIT Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.50M | 196.60M | 215.60M | 214.40M | 200.80M | 191.60M |
| Gross Profit | 95.80M | 115.40M | 129.60M | 127.40M | 117.80M | 112.40M |
| EBITDA | 170.30M | 279.50M | 116.80M | 76.60M | 691.20M | 315.10M |
| Net Income | 345.90M | 213.80M | 17.20M | 37.80M | 663.60M | 291.20M |
Balance Sheet | ||||||
| Total Assets | 4.26B | 4.29B | 3.80B | 4.10B | 4.04B | 3.34B |
| Cash, Cash Equivalents and Short-Term Investments | 33.90M | 38.50M | 18.70M | 22.40M | 21.80M | 19.30M |
| Total Debt | 1.29B | 1.45B | 1.04B | 1.20B | 1.04B | 883.50M |
| Total Liabilities | 1.40B | 1.59B | 1.18B | 1.35B | 1.19B | 1.04B |
| Stockholders Equity | 2.85B | 2.69B | 2.62B | 2.75B | 2.85B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 136.50M | 141.10M | 148.60M | 91.20M | -54.60M | 179.00M |
| Operating Cash Flow | 179.10M | 141.10M | 148.60M | 162.20M | 158.20M | 179.00M |
| Investing Cash Flow | 118.00M | -361.70M | 165.40M | -161.70M | -212.80M | -238.20M |
| Financing Cash Flow | -296.60M | 240.40M | -317.70M | 100.00K | 57.10M | -2.00M |
Charter Hall Retail REIT Technical Analysis
Positive
3.80
Price Trends
3.80
Positive
3.87
Negative
3.92
Negative
Market Momentum
>-0.01
Positive
52.42
Neutral
50.28
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 3.8 is below the 20-day moving average (MA) of 3.84, above the 50-day MA of 3.80, and below the 200-day MA of 3.92, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.42 is Neutral, neither overbought nor oversold. The STOCH value of 50.28 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$2.58B | 2.94 | 11.96% | 6.09% | 5.78% | 79.44% | |
74 Outperform | AU$18.99B | 5.49 | 9.54% | 4.13% | 1.82% | 68.91% | |
71 Outperform | AU$11.60B | 3.64 | 11.52% | 4.72% | 0.27% | 60.68% | |
70 Outperform | AU$2.62B | 3.79 | 10.68% | 5.61% | 24.34% | 131.89% | |
67 Neutral | AU$354.65M | 2.70 | 11.81% | 7.46% | -8.40% | 205.28% | |
64 Neutral | AU$2.19B | 2.46 | 12.47% | 7.72% | 18.68% | 105.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
AU:CQR
Charter Hall Retail REIT
3.77
0.13
3.60%
AU:VCX
Vicinity Centres
2.50
0.19
8.41%
AU:RGN
Region Group
2.28
0.04
1.74%
AU:SCG
Scentre Group
3.64
0.12
3.29%
AU:DXC
Dexus Convenience Retail REIT
2.59
-0.20
-7.17%
AU:HDN
HomeCo Daily Needs REIT
1.24
0.04
3.52%
Charter Hall Retail REIT Corporate Events
Charter Hall Retail REIT Announces New Distribution for Q4 2025
Dec 11, 2025
Charter Hall Retail REIT has announced a new distribution for its ordinary units, with a payment amount of AUD 0.064 per unit. The distribution relates to the quarter ending December 31, 2025, with the ex-date set for December 30, 2025, and the pa...
Charter Hall Retail REIT Announces Fund Payment for September 2025
Nov 26, 2025
Charter Hall Retail REIT announced a fund payment notice for the distribution period ending 30 September 2025, declaring itself an Attribution Managed Investment Trust (AMIT). The total fund payment is set at 10.3305 cents per unit, with a cash di...
Charter Hall Retail REIT Secures Strong Shareholder Support at AGM
Oct 30, 2025
Charter Hall Retail REIT held its Annual General Meeting on October 30, 2025, where key resolutions were voted on. The election of Mr. Paul Craig as an independent director was carried with 97.44% of the votes in favor, while the re-election of Ms...
Charter Hall Retail REIT’s 2025 AGM Highlights Strategic Focus and Cultural Acknowledgment
Oct 30, 2025
Charter Hall Retail REIT held its 2025 Annual General Meeting, focusing on its operations and strategic direction. The meeting included addresses from the Independent Chair and the Retail CEO Fund Manager, highlighting the company’s ongoing...
Charter Hall Retail REIT Reports Strong Growth and Achieves Net Zero Emissions
Oct 30, 2025
Charter Hall Retail REIT has reported strong operational performance with resilient consumer spending in convenience retail, leading to significant growth in net property income and a 20% increase in security price over the past year. The company ...
Charter Hall Retail REIT Expands with Bunnings Asset Acquisitions and Upgrades FY26 Guidance
Oct 30, 2025
Charter Hall Retail REIT has announced the acquisition of four net lease convenience hardware assets leased to Bunnings, totaling $151 million. These acquisitions are strategically located in growing regional centers and are expected to enhance th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.