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Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF

Charter Hall Social Infrastructure REIT (FKKEF) Stock Statistics & Valuation Metrics

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Total Valuation

Charter Hall Social Infrastructure REIT has a market cap or net worth of $735.50M. The enterprise value is $1.80B.
Market Cap$735.50M
Enterprise Value$1.80B

Share Statistics

Charter Hall Social Infrastructure REIT has 371,108,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,108,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Charter Hall Social Infrastructure REIT’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Hall Social Infrastructure REIT is -45.59. Charter Hall Social Infrastructure REIT’s PEG ratio is -0.22.
PE Ratio-45.59
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.63
Price to FCF18.36
Price to Operating Cash Flow18.36
PEG Ratio-0.22

Income Statement

In the last 12 months, Charter Hall Social Infrastructure REIT had revenue of 117.40M and earned -19.60M in profits. Earnings per share was -0.05.
Revenue117.40M
Gross Profit84.30M
Operating Income81.90M
Pretax Income-19.60M
Net Income-19.60M
EBITDA56.10M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 61.70M and capital expenditures -27.20M, giving a free cash flow of 34.50M billion.
Operating Cash Flow61.70M
Free Cash Flow34.50M
Free Cash Flow per Share0.09

Dividends & Yields

Charter Hall Social Infrastructure REIT pays an annual dividend of $0.025, resulting in a dividend yield of 5.2%
Dividend Per Share$0.025
Dividend Yield5.2%
Payout Ratio56.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change32.43%
50-Day Moving Average1.86
200-Day Moving Average1.72
Relative Strength Index (RSI)63.81
Average Volume (3m)0.00

Important Dates

Charter Hall Social Infrastructure REIT upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Charter Hall Social Infrastructure REIT as a current ratio of 1.08, with Debt / Equity ratio of 49.58%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.81
Net Debt to EBITDA12.72
Interest Coverage Ratio2.24

Taxes

In the past 12 months, Charter Hall Social Infrastructure REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Charter Hall Social Infrastructure REIT EV to EBITDA ratio is 28.65, with an EV/FCF ratio of 28.60.
EV to Sales13.69
EV to EBITDA28.65
EV to Free Cash Flow28.60
EV to Operating Cash Flow28.60

Balance Sheet

Charter Hall Social Infrastructure REIT has $18.30M in cash and marketable securities with AU$672.00M in debt, giving a net cash position of $653.70M billion.
Cash & Marketable Securities$18.30M
Total DebtAU$672.00M
Net Cash$653.70M
Net Cash Per Share$1.76
Tangible Book Value Per Share$3.84

Margins

Gross margin is 83.29%, with operating margin of 69.76%, and net profit margin of -16.70%.
Gross Margin83.29%
Operating Margin69.76%
Pretax Margin-16.70%
Net Profit Margin-16.70%
EBITDA Margin47.79%
EBIT Margin14.48%

Analyst Forecast

The average price target for Charter Hall Social Infrastructure REIT is $2.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.11
Price Target Upside7.65% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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