YOLFTbeta
Charter Hall Social Infrastructure REIT

Charter Hall Social Infrastructure REIT

CQE · AU · Real Estate / REIT - Specialty

2.62AUD-0.03 (-1.13%)

Price History

Full chart

Market Stats

Previous Close2.65
Open2.62
Day Range2.60 – 2.65
52-Week Range2.18 – 3.21
Volume319.18K
Market Cap812.73M
P/E (TTM)9.13
Forward P/E13.00
EPS0.24
Dividend Yield8.22%
Beta0.86
50-Day Avg2.44
200-Day Avg2.66

About

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. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, manage and invest equity to create value and generate superior returns for their investor customers. The firm has curated a diverse portfolio of high-quality properties across core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of their approach, they create and invest in places that support customers, people and communities to grow. Charter Hall Social Infrastructure REIT was established on July 08, 2002 and incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. David William Harrison
  • Employees0
  • HeadquartersLevel 20, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://charterhall.com.au/cqe

Leadership

  • Mr. David William HarrisonMD, Group CEO & Executive Director of Charter Hall Social Infrastructure Limited · b. 1966
  • Ms. Virly Cascales MaestreSenior Investor Relations & Corporate Access Executive of Charter Hall Social Infrastructure Limited
  • Mr. Mark BryantGroup General Counsel & Joint Company Secretary of Charter Hall Social Infrastructure Limited
  • Mr. Philip CheethamHead of Listed Investor Relations
  • Ms. Miriam PattersonExecutive Director & Fund Manager of Charter Hall Social Infrastructure Limited
  • Mr. Nick KellyHead of Listed Investor Relations
  • Erin KentHead of Diversified & Direct Finance
  • Mr. Travis Scott Butcher B.Acc, CA, GradDipAFISIAFund Manager & Joint Company Secretary of Charter Hall Social Infrastructure Limited

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.56M9.98M11.56M18.39M31.09M39.11M38.14M35.42M33.43M34.28M40.75M45.01M57.84M63.95M70.00M76.90M76.10M86.20M90.60M104.00M117.30M117.40M117.50M122.90M
Growth (%)-+290.61%+15.81%+59.06%+69.08%+25.79%-2.48%-7.14%-5.62%+2.55%+18.86%+10.45%+28.50%+10.57%+9.47%+9.85%-1.04%+13.27%+5.10%+14.79%+12.79%+0.09%+0.09%+4.60%
Cost of Revenue189.00K145.00K721.00K1.84M1.77M3.28M2.91M8.77M8.96M8.27M9.15M11.22M13.71M15.77M17.21M18.90M17.60M15.40M15.50M15.10M19.60M33.10M21.70M41.80M
Gross Profit2.37M9.84M10.84M16.55M29.32M35.83M35.23M26.65M24.47M26.02M31.60M33.78M44.13M48.17M52.80M58.00M58.50M70.80M75.10M88.90M97.70M84.30M95.80M81.10M
Gross Margin92.61%98.55%93.76%89.98%94.30%91.62%92.37%75.24%73.18%75.89%77.53%75.06%76.29%75.33%75.42%75.42%76.87%82.13%82.89%85.48%83.29%71.81%81.53%65.99%
Operating Expense563.18K922.00K4.21M1.22M3.04M1.74M5.17M3.32M2.18M2.02M2.25M905.00K1.90M1.83M1.69M1.70M-20.80M9.90M9.20M12.00M14.10M2.40M13.60M-4.20M
Operating Income1.80M8.92M6.63M15.33M26.28M34.10M30.06M23.33M22.28M24.00M29.35M32.88M42.23M46.35M51.11M56.30M79.30M60.90M65.90M76.90M83.60M81.90M82.20M85.30M
Operating Margin70.57%89.31%57.38%83.36%84.53%87.18%78.81%65.86%66.65%70.00%72.02%73.05%73.01%72.48%73.01%73.21%104.20%70.65%72.74%73.94%71.27%69.76%69.96%69.41%
EBITDA2.18M10.62M7.83M10.31M34.75M59.73M-7.71M26.27M19.04M35.16M50.30M61.90M97.97M116.81M132.76M113.04M80.50M96.20M182.10M369.60M87.00M56.10M109.10M135.30M
EBITDA Margin85.44%106.32%67.73%56.06%111.75%152.71%-20.22%74.17%56.95%102.55%123.44%137.53%169.40%182.66%189.64%147.00%105.78%111.60%200.99%355.38%74.17%47.79%92.85%110.09%
Net Income-167.00K5.48M2.29M5.47M23.54M40.86M-29.02M3.63M2.34M23.21M39.73M53.79M88.58M106.77M122.31M103.13M68.70M85.90M174.10M358.50M58.70M-19.60M71.00M90.50M
Net Income Margin-6.53%54.85%19.81%29.74%75.71%104.46%-76.08%10.26%7.00%67.71%97.50%119.51%153.16%166.96%174.72%134.11%90.28%99.65%192.16%344.71%50.04%-16.70%60.43%73.64%
R&D-------------1.771.861.390.971.061.923.450.5---
R&D as % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense2.58M2.60M4.08M4.62M11.21M18.89M21.30M22.64M16.70M11.95M10.57M8.11M9.39M10.04M10.45M9.91M10.60M9.10M6.80M11.10M29.80M36.60M38.10M44.80M
Interest Expense % of Total Revenue100.94%26.09%35.29%25.14%36.05%48.30%55.85%63.91%49.96%34.84%25.94%18.03%16.24%15.70%14.92%12.89%13.93%10.56%7.51%10.67%25.40%31.18%32.43%36.45%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets82.63M143.19M134.65M255.38M385.97M467.85M461.53M369.03M353.91M357.53M368.49M464.55M654.45M753.56M902.44M1.03B1.19B1.36B1.54B2.08B2.27B2.18B2.13B2.29B
Total Liabilities26.07M69.06M64.84M255.38M385.97M467.85M461.53M185.69M147.02M144.97M134.98M157.85M209.42M221.76M273.63M318.70M296.20M307.70M363.70M588.40M775.60M755.00M697.90M829.70M
Total Equity56.56M74.13M69.81M113.98M158.88M200.63M179.71M183.34M206.89M212.55M233.51M306.71M445.02M531.80M628.81M710.70M890.20M1.05B1.18B1.49B1.49B1.42B1.43B1.46B
Cash7.33M7.16M11.96M21.84M415.00K4.42M28.73M13.83M8.58M8.85M187.00K1.83M967.00K790.00K2.43M2.30M8.90M75.60M5.30M10.50M14.50M11.60M20.00M33.60M
Total Debt24.34M60.10M60.10M129.08M219.23M245.01M261.89M173.23M137.85M133.01M124.60M145.71M192.28M198.76M247.72M299.01M270.90M288.70M303.00M553.00M738.80M725.00M661.80M801.10M
Net Debt17.01M52.94M48.13M107.24M218.81M240.59M233.16M159.40M129.27M124.16M124.42M143.88M191.31M197.46M244.86M295.90M261.40M213.10M297.70M542.50M724.30M713.40M641.80M767.50M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-7.77M6.62M16.55M27.21M35.17M35.77M24.07M23.90M17.79M17.59M25.61M29.97M34.91M39.65M43.20M41.60M50.70M56.10M64.80M58.80M56.20M62.70M37.90M
Investing Cash Flow-64.76M-53.03M12.98M-104.17M-148.32M-55.35M19.25M63.09M5.79M5.07M250.00K-56.81M-31.17M-15.93M-58.90M-69.40M-106.40M-62.00M-94.90M-245.90M-184.10M7.50M70.30M-104.80M
Financing Cash Flow70.53M45.09M-14.79M97.49M99.69M24.18M-30.71M-102.06M-34.94M-22.59M-26.50M32.84M341.00K-19.16M20.88M26.10M71.40M81.10M-31.50M186.30M129.30M-66.60M-124.60M80.50M
Capital Expenditure3.56M3.88M751.00K0000000056.81M00000000056.20M00
Free Cash Flow-3.56M3.89M5.87M16.55M27.21M35.17M35.77M24.07M23.90M17.79M17.59M82.42M29.97M34.91M39.65M43.20M41.60M50.70M56.10M64.80M58.80M56.20M62.70M37.90M
Dividends Paid5972.08M11.65M4.83M18.65M19.41M9.03M4.00K3.80M16.59M18.33M22.59M22.38M26.42M28.52M31.39M30.90M41.00M45.50M65.30M54.10M49.30M54.60M61.50M
FCF to OCF-50.05%88.65%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%321.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.02%53.39%198.70%29.16%68.55%55.18%25.23%0.02%15.89%93.28%104.22%27.41%74.66%75.68%71.93%72.67%74.28%80.87%81.11%100.77%92.01%87.72%87.08%162.27%

Earnings

Report DateFeb 16, 2016Aug 9, 2016Feb 14, 2017Aug 9, 2017Feb 13, 2018Aug 7, 2018Feb 12, 2019Aug 6, 2019Feb 12, 2020Aug 10, 2020Feb 11, 2021Aug 9, 2021Feb 17, 2022Aug 14, 2022Feb 14, 2023Feb 13, 2024May 29, 2024Aug 13, 2024Nov 27, 2024Feb 11, 2025May 28, 2025Aug 11, 2025Dec 3, 2025Feb 4, 2026Feb 4, 2027
EPS Estimate9.575.149.960.170.180.080.080.110.170.080.090.090.080.090.090.080.000.080.000.080.000.090.000.09-
EPS Actual0.240.190.280.210.220.190.160.100.160.120.160.320.570.410.110.080.000.000.000.080.000.110.000.13-
Surprise-97.49%-96.30%-97.19%20.00%22.22%137.50%100.00%-6.80%-5.33%58.52%88.24%276.47%612.50%355.56%29.41%0.00%--100.00%-0.00%-22.22%-44.44%-
Timing-------------After-hoursPre-marketPre-market-----Pre-market--Pre-market

Key Statistics & Ratios

Market Cap812.73M
Enterprise Value1.64B
Trailing P/E9.13
Forward P/E13.00
PEG Ratio0.44
Price / Sales6.61
Price / Book0.60
EPS0.24
Book Value3.93
Revenue (TTM)122.90M
Gross Profit (TTM)90.00M
EBITDA67.50M
Profit Margin73.64%
Operating Margin66.85%
Return on Equity6.26%
Return on Assets2.47%
Shares Outstanding371.11M
Shares Float343.49M
Beta0.86
Dividend Yield8.22%
Dividend Rate0.18
Payout Ratio133.08%

Ownership Breakdown

Institutions
32.00%
Insiders
12.06%
Retail / Other
55.94%

Top Fund Holders

  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    4.59M1.27%
  • Vanguard International Stock Index-Total Intl Stock Indx
    3.45M0.95%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.07M0.57%
  • Vanguard Global ex U.S. Real Estate Index Fund
    1.57M0.43%
  • Vanguard Whitehall Funds-International Explorer Fund
    1.49M0.41%
  • iShares MSCI EAFE Small Cap ETF
    1.33M0.37%
  • Nationwide International Small Cap Fd
    1.23M0.34%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    901.34K0.25%
  • Nuveen Real Asset Income Fd
    484.47K0.13%
  • Schwab Strategic Tr-Schwab International Small Cap Equity ETF
    471.54K0.13%

Dividends

20262×
0.04Jun 29, 20260.04Mar 30, 2026
20254×
0.04Dec 30, 20250.04Sep 29, 20250.04Jun 27, 20250.04Mar 28, 2025
20244×
0.04Dec 30, 20240.04Sep 27, 20240.04Jun 27, 20240.04Mar 27, 2024
20234×
0.04Dec 28, 20230.04Sep 28, 20230.04Jun 29, 20230.04Mar 30, 2023
20224×
0.04Dec 29, 20220.04Sep 29, 20220.04Jun 29, 20220.04Mar 30, 2022
20214×
0.04Dec 30, 20210.04Sep 29, 20210.08Jun 29, 20210.04Mar 30, 2021
20202×
0.04Dec 30, 20200.04Sep 29, 2020