Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF
FKKEF Stock Chart & Stats
$1.78
$0.00(0.00%)
At close: 4:00 PM EDT
$1.78
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1.59 - $2.37
Previous CloseN/A
Volume3.10K
Average Volume (3M)0.00
Market Cap
$671.08M
Enterprise Value$1.72B
Total Cash (Recent Filing)$16.90M
Total Debt (Recent Filing)$775.50M
Price to Earnings (P/E)6.1
Beta0.28
Next Earnings
Aug 06, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.06
Shares Outstanding371,108,760
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.75
Price to Sales (P/S)9.17
P/FCF Ratio17.18
Enterprise Value/Market Cap2.56
Enterprise Value/Revenue14.04
Enterprise Value/Gross Profit18.47
Enterprise Value/Ebitda20.12
Forecast
1Y Price Target
$2.39Price Target Upside34.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.12
Revenue Forecast (FY)$89.63M
Bulls Say, Bears Say
Bulls Say
Contracted Rental IncomeLong-dated leases to government and service providers create predictable, contracted rent streams with escalation mechanics. This supports stable distributable income and lowers cash volatility, underpinning the REIT’s core business resilience over multiple quarters.
High Operating MarginsVery strong gross and net margins indicate efficient property operations and cost pass-through structures. High margins offer a durable buffer against revenue variability, helping preserve cash available for distributions and reinvestment in the portfolio.
Improved Cash GenerationSubstantial FCF growth and a healthy operating cash to net income ratio show strong cash conversion. Reliable cash generation supports ongoing distributions, debt servicing and selective acquisition activity without needing aggressive external financing.
Bears Say
Revenue DeclineAn ~12% revenue drop is a material structural headwind for a REIT reliant on rental income; sustained declines can pressure distribution growth and limit capital available for maintenance or acquisitions, even when margins remain healthy.
Low Return On EquityROE under 5% points to modest returns on unitholder capital. With a high equity ratio and moderate leverage, the REIT sacrifices yield-enhancing financial leverage, constraining long-term return potential relative to peers that optimize capital structure.
Sector Concentration RiskConcentration in education, childcare and government-leased social infrastructure raises exposure to sector-specific policy, demographic shifts and operator viability. While government tenants offer credit strength, sector concentration limits diversification and raises structural risk.
Charter Hall Social Infrastructure REIT News
FKKEF FAQ
What was Charter Hall Social Infrastructure REIT’s price range in the past 12 months?
Charter Hall Social Infrastructure REIT lowest stock price was $1.59 and its highest was $2.37 in the past 12 months.
What is Charter Hall Social Infrastructure REIT’s market cap?
Charter Hall Social Infrastructure REIT’s market cap is $671.08M.
When is Charter Hall Social Infrastructure REIT’s upcoming earnings report date?
Charter Hall Social Infrastructure REIT’s upcoming earnings report date is Aug 06, 2026 which is in 119 days.
How were Charter Hall Social Infrastructure REIT’s earnings last quarter?
Charter Hall Social Infrastructure REIT released its earnings results on Feb 03, 2026. The company reported $0.06 earnings per share for the quarter, missing the consensus estimate of $0.061 by >-$0.001.
Is Charter Hall Social Infrastructure REIT overvalued?
According to Wall Street analysts Charter Hall Social Infrastructure REIT’s price is currently Undervalued.
Does Charter Hall Social Infrastructure REIT pay dividends?
Charter Hall Social Infrastructure REIT does not currently pay dividends.
What is Charter Hall Social Infrastructure REIT’s EPS estimate?
Charter Hall Social Infrastructure REIT’s EPS estimate is 0.06.
How many shares outstanding does Charter Hall Social Infrastructure REIT have?
Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding.
What happened to Charter Hall Social Infrastructure REIT’s price movement after its last earnings report?
Charter Hall Social Infrastructure REIT reported an EPS of $0.06 in its last earnings report, missing expectations of $0.061. Following the earnings report the stock price went down -1.758%.
Which hedge fund is a major shareholder of Charter Hall Social Infrastructure REIT?
Currently, no hedge funds are holding shares in FKKEF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charter Hall Social Infrastructure REIT Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.08%
12-Months-Change
Fundamentals
Return on Equity
4.86%
Trailing 12-Months
Asset Growth
-3.99%
Trailing 12-Months
Company Description
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure 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 as manager of CQE, has carefully curated a $40 billion plus diverse portfolio of over 1,100 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. The impacts of what we do are far-reaching. From helping businesses succeed by supporting their evolving workplace needs, to providing investors with superior returns for a better retirement, we're powered by the drive to go further.
FKKEF Company Deck
FKKEF Earnings Call
Q2 2026
0:00 / 0:00
FKKEF Stock 12 Month Forecast
Average Price Target
$2.39
▲(34.27% Upside)
Technical Analysis
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Gemlife Communities Group
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Ownership Overview
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Insiders
3.54% Mutual Funds
― Other Institutional Investors
92.47% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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