Business Description
Charter Hall Social Infrastructure REIT
ISIN : AU0000030645
Description
Charter Hall Social Infrastructure REIT is the listed childcare REIT in Australia and New Zealand. It owns more than 300 properties in Australia and New Zealand. Leases are generally triple-net, where the tenant pays for outgoings including maintenance and most capital expenditure, with an initial term of 15 years plus two five-year options. The company is managed by ASX-listed Charter Hall Group.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 42.65 | |||||
| Interest Coverage | 2.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | -54.9 | |||||
| 3-Year FCF Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.66 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.1 | |||||
| 9-Day RSI | 59.98 | |||||
| 14-Day RSI | 54.48 | |||||
| 6-1 Month Momentum % | 13.64 | |||||
| 12-1 Month Momentum % | 15.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.37 | |||||
| Days Sales Outstanding | 5.7 | |||||
| Days Payable | 180 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.88 | |||||
| 3-Year Dividend Growth Rate | 0.6 | |||||
| Forward Dividend Yield % | 5.67 | |||||
| 5-Year Yield-on-Cost % | 6.15 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 6.31 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.35 | |||||
| Operating Margin % | 69.76 | |||||
| Net Margin % | -16.7 | |||||
| FCF Margin % | 47.87 | |||||
| ROE % | -1.35 | |||||
| ROA % | -0.88 | |||||
| ROIC % | 3.74 | |||||
| ROCE % | 0.78 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.18 | |||||
| Shiller PE Ratio | 5.76 | |||||
| PS Ratio | 8.23 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 17.28 | |||||
| Price-to-Operating-Cash-Flow | 17.28 | |||||
| EV-to-EBIT | 102.19 | |||||
| EV-to-Forward-EBIT | 20.2 | |||||
| EV-to-EBITDA | 102.19 | |||||
| EV-to-Forward-EBITDA | 20.2 | |||||
| EV-to-Revenue | 14.8 | |||||
| EV-to-Forward-Revenue | 14.32 | |||||
| EV-to-FCF | 30.04 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Median-PS-Value | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 0.97 | |||||
| FCF Yield % | 5.53 | |||||
| Forward Rate of Return (Yacktman) % | -17.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charter Hall Social Infrastructure REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 72.24 | ||
| EPS (TTM) (€) | -0.033 | ||
| Beta | 0 | ||
| Volatility % | 30.45 | ||
| 14-Day RSI | 54.48 | ||
| 14-Day ATR (€) | 0.017675 | ||
| 20-Day SMA (€) | 1.57647 | ||
| 12-1 Month Momentum % | 15.02 | ||
| 52-Week Range (€) | 1.392 - 1.833 | ||
| Shares Outstanding (Mil) | 373.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 Social Infrastructure REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charter Hall Social Infrastructure REIT Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charter Hall Social Infrastructure REIT Frequently Asked Questions
What is Charter Hall Social Infrastructure REIT(FRA:B6Z0)'s stock price today?
The current price of FRA:B6Z0 is €1.63. The 52 week high of FRA:B6Z0 is €1.83 and 52 week low is €1.39.
When is next earnings date of Charter Hall Social Infrastructure REIT(FRA:B6Z0)?
The next earnings date of Charter Hall Social Infrastructure REIT(FRA:B6Z0) is 2025-02-13 Est..
Does Charter Hall Social Infrastructure REIT(FRA:B6Z0) pay dividends? If so, how much?
The Dividend Yield %  of Charter Hall Social Infrastructure REIT(FRA:B6Z0) is 5.88% (As of Today), Highest Dividend Payout Ratio of Charter Hall Social Infrastructure REIT(FRA:B6Z0) was 1.08. The lowest was 0.18. And the median was 0.33. The  Forward Dividend Yield % of Charter Hall Social Infrastructure REIT(FRA:B6Z0) is 5.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers