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Charter Hall Retail REIT
(Sydney:CQR)
Charter Hall Retail REIT (CQR) vs. iShares MSCI Australia ETF (EWA)
Charter Hall Retail REIT Business Overview & Revenue Model
Charter Hall Retail REIT Financial Statement Overview
| 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
Charter Hall Retail REIT Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | AU$2.81B | 11.19 | 8.25% | 6.18% | 2.70% | 205.08% | |
69 Neutral | $2.80B | 13.18 | 7.29% | 5.59% | 0.03% | 1135.14% | |
68 Neutral | AU$2.76B | 10.24 | 9.58% | 4.84% | 16.53% | 36.39% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | €2.37B | 11.09 | 8.13% | 4.50% | -9.69% | 1142.57% | |
64 Neutral | AU$409.14M | 10.39 | 7.93% | 7.10% | -3.97% | 1057.09% | |
52 Neutral | AU$2.99B | 25.42 | 3.57% | 5.88% | -9.63% | ― |
Charter Hall Retail REIT Corporate Events
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. Sue Palmer as an independent director was also carried with 91.81% of the votes in favor. These results indicate strong shareholder support for the current board composition, which may positively impact the company’s governance and strategic direction.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.41 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 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 commitment to its stakeholders and the importance of acknowledging the Traditional Custodians of the lands where they operate.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.41 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 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 has achieved net zero carbon emissions through renewable energy initiatives and anticipates continued growth due to high demand for convenience retail properties and limited supply, positioning itself for sustained capital growth and increased earnings per share.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.41 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 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 the company’s net lease position in the hardware sector, complementing its convenience retail strategy. The acquisitions are funded through undrawn debt capacity, offering earnings and IRR accretion. As a result, the company has upgraded its FY26 earnings and distribution guidance, indicating positive growth prospects and a strong positioning in the market.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.41 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 has announced its 2025 Annual General Meeting of Unitholders, scheduled for October 30, 2025. This meeting is significant for stakeholders as it provides an opportunity for unitholders to engage with the management and discuss the company’s strategic direction and performance.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.41 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 has announced a distribution of AUD 0.0635 per ordinary unit for the quarter ending September 30, 2025. The ex-date for this distribution is September 29, 2025, with a record date of September 30, 2025, and payment scheduled for November 28, 2025. This announcement reflects the company’s ongoing commitment to delivering consistent returns to its investors.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.50 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 announced a change in the director’s interest, with Benjamin David Ellis acquiring 60,281 ordinary securities through the vesting of service rights, increasing his total holdings to 133,940 ordinary securities. This change reflects the company’s ongoing commitment to aligning the interests of its directors with those of its stakeholders, potentially impacting investor confidence and market perception positively.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.50 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 has announced a fund payment notice for the period ending 30 June 2025, declaring itself as an Attribution Managed Investment Trust (AMIT). The total distribution is 12.40 cents per ordinary unit, with a fund payment amount of 23.0260 cents per unit, which is significant for non-resident unitholders and custodians. This announcement underscores the company’s commitment to transparency and its strategic positioning in the property investment sector, potentially impacting investor relations and market perception.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.33 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 has released its Corporate Governance Statement for 2025, outlining its governance framework designed to ensure effective management and adherence to statutory obligations. The statement emphasizes the importance of good governance in achieving the REIT’s objectives and maintaining integrity, aligning with the ASX Corporate Governance Principles. This framework is crucial for reinforcing the company’s culture and acting in the best interests of its stakeholders.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.33 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 has released its corporate governance statement for the financial year ending 30 June 2025, which is available on their website. The statement confirms compliance with ASX Corporate Governance Council’s recommendations, detailing the roles and responsibilities of the board and management, and outlining the processes for appointing directors and senior executives. This announcement underscores Charter Hall Retail REIT’s commitment to transparency and adherence to governance standards, potentially strengthening its position within the industry and enhancing stakeholder confidence.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.33 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’s 2025 Annual Report highlights its strategic focus on delivering high property income and earnings growth in the convenience retail sector. The report underscores the REIT’s commitment to good governance and sustainability, detailing its business activities and financial performance for the year ending June 30, 2025. This announcement reinforces the REIT’s leadership position in the market and its dedication to stakeholder value, with implications for continued growth and operational excellence.
The most recent analyst rating on (AU:CQR) stock is a Buy with a A$4.33 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 reported strong financial results for FY25, with operating earnings of $147.5 million and a statutory profit of $213.8 million. The company completed significant investments, including the acquisition of Hotel Property Investments Ltd, enhancing its income growth profile. The portfolio’s occupancy remains high at 98.9%, with record sales productivity levels and positive leasing spreads. The REIT continues to strategically curate its portfolio, acquiring new assets and divesting non-core properties, which has positively impacted its portfolio valuations and reinforced its position as a leading retail landlord in Australia.
The most recent analyst rating on (AU:CQR) stock is a Hold with a A$4.10 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 reported a significant increase in statutory profit for the year ended 30 June 2025, with profits rising to $213.8 million from $17.2 million the previous year. Despite this, the REIT experienced a decrease in operating earnings due to increased finance costs, although this was partially offset by higher net property income. The distribution remained stable at 24.70 cents per unit, and the REIT maintained its Distribution Reinvestment Plan, although it was not active during the year.
The most recent analyst rating on (AU:CQR) stock is a Hold with a A$4.10 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 has announced a strategic move to transfer its joint venture investments and four wholly-owned assets into the Charter Hall Convenience Retail Fund (CCRF), a newly established wholesale pooled fund. This transaction, which includes a $294 million asset sale and a $385 million foundation investment, aims to reduce the company’s gearing and enhance its earnings growth potential. By becoming the largest investor in CCRF, Charter Hall Retail REIT positions itself to benefit from the fund’s growth to a projected $2.5 billion portfolio, aligning with its strategy to focus on high-performing assets and long-term earnings growth.
The most recent analyst rating on (AU:CQR) stock is a Hold with a A$4.10 price target. To see the full list of analyst forecasts on Charter Hall Retail REIT stock, see the AU:CQR Stock Forecast page.