Charter Hall Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighborhood and subregional shopping centers, and service stations. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 83% of supermarket tenants at or near thresholds for paying turnover-linked rent.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.69
Debt-to-Equity	0.4
Debt-to-EBITDA	14.75
Interest Coverage	2.35
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-2.49	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.3
	3-Year EBITDA Growth Rate	-39.7
	3-Year EPS without NRI Growth Rate	-61.1
	3-Year FCF Growth Rate	-1.8
	3-Year Book Growth Rate	3.9
	Future 3-5Y EPS without NRI Growth Rate	93.63
	Future 3-5Y Total Revenue Growth Rate	6.64

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.1
	9-Day RSI	57.16
	14-Day RSI	53.45
	6-1 Month Momentum %	2.39
	12-1 Month Momentum %	8.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.57
	Quick Ratio	0.57
	Cash Ratio	0.16
	Days Sales Outstanding	15.27
	Days Payable	206.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.1
	Dividend Payout Ratio	8.23
	3-Year Dividend Growth Rate	1.8
	Forward Dividend Yield %	7.13
	5-Year Yield-on-Cost %	6.62
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	10.68

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.89
	Operating Margin %	58.3
	Net Margin %	8.02
	FCF Margin %	69.31
	ROE %	0.64
	ROA %	0.43
	ROIC %	3.21
	ROC (Joel Greenblatt) %	36.22
	ROCE %	1.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	115.32
	PE Ratio	115.32
	Forward PE Ratio	13.54
	PE Ratio without NRI	115.32
	Shiller PE Ratio	7.52
	PS Ratio	9.39
	PB Ratio	0.78
	Price-to-Tangible-Book	0.77
	Price-to-Free-Cash-Flow	13.53
	Price-to-Operating-Cash-Flow	13.53
	EV-to-EBIT	43.25
	EV-to-Forward-EBIT	17.09
	EV-to-EBITDA	43.25
	EV-to-Forward-EBITDA	17.09
	EV-to-Revenue	14.19
	EV-to-Forward-Revenue	15.32
	EV-to-FCF	20.23
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	1.12
	Price-to-Graham-Number	1.99
	Earnings Yield (Greenblatt) %	2.31
	FCF Yield %	7.34
	Forward Rate of Return (Yacktman) %	1.42

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

ASX:CQR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Charter Hall Retail REIT Executives

Details

GF Value: A$4.29

ASX:CQR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CQR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	214.4
	EPS (TTM) (A$)	0.03
	Beta	1.24
	Volatility %	25.88
	14-Day RSI	53.45
	14-Day ATR (A$)	0.061684
	20-Day SMA (A$)	3.4005
	12-1 Month Momentum %	8.2
	52-Week Range (A$)	3.11 - 3.85
	Shares Outstanding (Mil)	581.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Charter Hall Retail REIT Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Charter Hall Retail REIT Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Charter Hall Retail REIT Frequently Asked Questions

What is Charter Hall Retail REIT(ASX:CQR)'s stock price today?

The current price of ASX:CQR is A$3.46. The 52 week high of ASX:CQR is A$3.85 and 52 week low is A$3.11.

When is next earnings date of Charter Hall Retail REIT(ASX:CQR)?

The next earnings date of Charter Hall Retail REIT(ASX:CQR) is 2025-02-21 Est..

Does Charter Hall Retail REIT(ASX:CQR) pay dividends? If so, how much?

The Dividend Yield % of Charter Hall Retail REIT(ASX:CQR) is 7.1% (As of Today), Highest Dividend Payout Ratio of Charter Hall Retail REIT(ASX:CQR) was 8.23. The lowest was 0.21. And the median was 0.7. The Forward Dividend Yield % of Charter Hall Retail REIT(ASX:CQR) is 7.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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