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Charter Hall Social Infrastructure REIT (FKKEF)
OTHER OTC:FKKEF
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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 $817.41M. The enterprise value is $1.72B.
Market Cap$817.41M
Enterprise Value$1.72B

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 0.05 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Charter Hall Social Infrastructure REIT is 17.6. Charter Hall Social Infrastructure REIT’s PEG ratio is ―.
PE Ratio17.6
PS Ratio
PB Ratio
Price to Fair Value0.75
Price to FCF
Price to Operating Cash Flow19.59
PEG Ratio

Income Statement

In the last 12 months, Charter Hall Social Infrastructure REIT had revenue of 117.50M and earned 71.00M in profits. Earnings per share was 0.19.
Revenue117.50M
Gross Profit95.80M
Operating Income82.20M
Pretax Income71.00M
Net Income71.00M
EBITDA109.10M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 62.70M and capital expenditures 0.00, giving a free cash flow of 62.70M billion.
Operating Cash Flow62.70M
Free Cash Flow62.70M
Free Cash Flow per Share0.17

Dividends & Yields

Charter Hall Social Infrastructure REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change26.44%
50-Day Moving Average1.96
200-Day Moving Average1.74
Relative Strength Index (RSI)79.38
Average Volume (3m)3.00

Important Dates

Charter Hall Social Infrastructure REIT upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

Charter Hall Social Infrastructure REIT as a current ratio of 1.49, with Debt / Equity ratio of 46.21%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.61
Net Debt to EBITDA5.88
Interest Coverage Ratio2.16

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 15.76, with an EV/FCF ratio of 27.41.
EV to Sales14.63
EV to EBITDA15.76
EV to Free Cash Flow27.41
EV to Operating Cash Flow27.41

Balance Sheet

Charter Hall Social Infrastructure REIT has $20.00M in cash and marketable securities with $661.80M in debt, giving a net cash position of $641.80M billion.
Cash & Marketable Securities$20.00M
Total Debt$661.80M
Net Cash$641.80M
Net Cash Per Share$1.73
Tangible Book Value Per Share$3.84

Margins

Gross margin is 81.53%, with operating margin of 69.96%, and net profit margin of 60.43%.
Gross Margin81.53%
Operating Margin69.96%
Pretax Margin60.43%
Net Profit Margin60.43%
EBITDA Margin92.85%
EBIT Margin92.85%

Analyst Forecast

The average price target for Charter Hall Social Infrastructure REIT is $2.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.23
Price Target Upside2.29% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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