Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 264.80M | 215.60M | 214.40M | 200.80M | 191.60M | 206.10M |
Gross Profit | 211.70M | 129.60M | 127.40M | 117.80M | 112.40M | 127.50M |
EBITDA | 13.00M | 116.80M | 76.60M | 691.20M | 315.10M | 85.50M |
Net Income | 167.90M | 17.20M | 37.80M | 663.60M | 291.20M | 44.20M |
Balance Sheet | ||||||
Total Assets | 4.19B | 3.80B | 4.10B | 4.04B | 3.34B | 3.11B |
Cash, Cash Equivalents and Short-Term Investments | 43.60M | 18.70M | 22.40M | 21.80M | 19.30M | 80.50M |
Total Debt | 1.40B | 1.04B | 1.20B | 1.04B | 883.50M | 830.40M |
Total Liabilities | 1.54B | 1.18B | 1.35B | 1.19B | 1.04B | 968.00M |
Stockholders Equity | 2.65B | 2.62B | 2.75B | 2.85B | 2.31B | 2.14B |
Cash Flow | ||||||
Free Cash Flow | 149.80M | 148.60M | 91.20M | -54.60M | 179.00M | 132.90M |
Operating Cash Flow | 149.80M | 148.60M | 162.20M | 158.20M | 179.00M | 132.90M |
Investing Cash Flow | -154.20M | 165.40M | -161.70M | -212.80M | -238.20M | -150.10M |
Financing Cash Flow | 21.50M | -317.70M | 100.00K | 57.10M | -2.00M | 92.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €2.26B | 13.43 | 6.37% | 6.43% | -7.70% | ― | |
54 Neutral | $1.19B | 3.64 | 0.13% | 6.72% | -2.13% | -128.06% | |
― | $1.73B | 22.34 | 4.80% | 9.21% | ― | ― | |
75 Outperform | AU$2.52B | 8.60 | 10.93% | 5.31% | 19.08% | ― | |
74 Outperform | AU$2.62B | 12.46 | 6.98% | 6.80% | -1.08% | ― | |
71 Outperform | AU$2.93B | ― | -5.75% | 6.10% | -15.42% | 65.86% | |
63 Neutral | AU$416.02M | 20.99 | 4.00% | 6.84% | -0.80% | ― |
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 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 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.
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.