YOLFTbeta
Charter Hall Retail REIT

Charter Hall Retail REIT

CQR · AU · Real Estate / REIT - Retail

3.94AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.94
Open3.95
Day Range3.90 – 3.96
52-Week Range3.42 – 4.16
Volume620.43K
Market Cap1.99B
P/E (TTM)5.10
Forward P/E13.26
EPS0.67
Dividend Yield7.72%
Beta0.67
50-Day Avg3.89
200-Day Avg3.90

About

Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group. Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've curated a diverse portfolio of high-quality properties across our core sectors " Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow. Charter Hall Retail REIT was established on July 21, 1995 and incorporated in Australia.

Company Details

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

Leadership

  • Mr. David William HarrisonMD, Group CEO & Executive Director of Charter Hall Retail Management Limited · b. 1966
  • Mr. Nick KellyHead of Investor Relations
  • Mr. Mark BryantJoint General Counsel & Company Secretary of Charter Hall Retail Management Limited
  • Mr. Richard Stacker B.BusIndustrial & Logistics CEO
  • Mr. Steven BennettHead of Direct Property & Fund Manager
  • Mr. Ben EllisRetail CEO & Executive Director of Charter Hall Retail Management Limited
  • Joanne DonovanHead of Retail Finance
  • Mr. Francis Scott Dundas AAPI, Dip.Val, FRICS, LLBExecutive Officer

Financials

Income Statement

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----59.27M67.31M67.31M78.51M96.64M119.10M124.10M124.10M182.10M206.50M187.90M197.60M172.50M184.30M200.90M211.60M215.30M226.70M201.70M206.10M191.60M200.80M212.80M215.60M196.60M208.40M
Growth (%)------+13.55%0.00%+16.65%+23.08%+23.25%+4.20%0.00%+46.74%+13.40%-9.01%+5.16%-12.70%+6.84%+9.01%+5.33%+1.75%+5.29%-11.03%+2.18%-7.04%+4.80%+5.98%+1.32%-8.81%+6.00%
Cost of Revenue------10.88M6.00M19.21M29.97M34.98M38.00M38.00M62.60M70.50M64.40M70.80M63.90M69.80M73.30M77.90M81.00M83.40M72.80M78.60M79.20M83.00M85.40M86.00M81.20M72.40M
Gross Profit------56.42M61.30M59.30M66.66M84.12M86.10M86.10M119.50M136.00M123.50M126.80M108.60M114.50M127.10M133.70M134.30M143.50M128.90M127.50M112.40M117.80M127.40M129.60M115.40M136.00M
Gross Margin------83.83%91.08%75.53%68.98%70.63%69.38%69.38%65.62%65.86%65.73%64.17%62.96%62.13%63.27%63.19%62.38%63.30%63.91%61.86%58.66%58.67%59.87%60.11%58.70%65.26%
Operating Expense------872.00K5.75M1.05M3.08M3.30M3.00M38.00M69.00M69.50M40.90M62.60M-10.90M2.90M2.20M2.70M-53.90M-14.70M43.40M6.00M700.00K3.50M50.80M4.60M3.90M-2.10M
Operating Income3.10M18.74M24.70M31.50M39.19M50.58M55.55M55.55M58.26M63.58M80.83M83.10M48.10M50.50M66.50M82.60M64.20M119.50M111.60M124.90M131.00M188.20M158.20M85.50M121.50M111.70M114.30M76.60M125.00M111.50M138.10M
Operating Margin-----85.33%82.54%82.54%74.20%65.79%67.86%66.96%38.76%27.73%32.20%43.96%32.49%69.28%60.55%62.17%61.91%87.41%69.78%42.39%58.95%58.30%56.92%36.00%57.98%56.71%66.27%
EBITDA3.10M18.74M24.70M31.50M31.50M39.11M50.58M60.42M71.97M93.40M410.04M606.40M606.40M134.90M-1.53B119.50M118.40M98.30M157.90M157.90M203.30M208.80M-11.80M-92.80M71.50M315.10M691.20M76.60M116.80M279.50M463.90M
EBITDA Margin-----65.98%75.15%89.77%91.67%96.65%344.29%488.64%488.64%74.08%-739.71%63.60%59.92%56.99%85.68%78.60%96.08%96.98%-5.21%-46.01%34.69%164.46%344.22%36.00%54.17%142.17%222.60%
Net Income763.00K13.93M18.49M25.83M25.83M38.16M38.16M46.99M57.31M77.83M236.61M493.30M493.30M100.40M-1.44B73.80M62.90M54.40M85.20M162.50M180.70M251.30M146.40M44.20M44.20M291.20M663.60M37.80M17.20M213.80M389.40M
Net Income Margin-----64.38%56.70%69.82%72.99%80.54%198.66%397.50%397.50%55.13%-694.92%39.28%31.83%31.54%46.23%80.89%85.40%116.72%64.58%21.91%21.45%151.98%330.48%17.76%7.98%108.75%186.85%
Interest Expense2.33M4.81M6.21M5.66M5.66M949.00K12.42M13.36M14.58M15.57M98.72M35.90M35.90M66.90M64.30M37.00M53.10M28.50M24.50M31.00M28.10M28.00M36.80M32.40M27.30M23.90M29.40M38.80M53.10M65.70M74.50M
Interest Expense % of Total Revenue-----1.60%18.45%19.84%18.57%16.12%82.89%28.93%28.93%36.74%31.14%19.69%26.87%16.52%13.29%15.43%13.28%13.01%16.23%16.06%13.25%12.47%14.64%18.23%24.63%33.42%35.75%

Balance Sheet

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets192.03M239.60M345.08M413.96M413.96M479.51M663.36M789.03M1.02B1.36B3.06B3.58B3.58B3.68B2.13B1.96B1.91B2.06B2.06B2.10B2.45B2.71B2.77B2.91B3.11B3.34B4.04B4.10B3.80B4.29B4.57B
Total Liabilities74.79M92.72M110.39M133.23M133.23M174.97M238.34M280.58M296.57M308.49M751.94M948.50M948.50M1.25B1.00B845.30M835.60M936.00M809.90M754.00M916.80M1.03B1.07B1.11B968.00M1.04B1.19B1.35B1.18B1.59B1.64B
Total Equity117.24M146.88M234.69M280.73M280.73M304.55M425.02M508.44M721.32M1.05B2.31B2.63B2.63B2.42B1.12B1.11B1.07B1.12B1.26B1.35B1.53B1.67B1.70B1.80B2.14B2.31B2.85B2.75B2.62B2.69B2.92B
Cash6.32M867.00K9.08M557.00K557.00K1.16M1.16M6.72M13.01M1.52M20.80M300.30M300.30M30.20M82.00M10.60M14.30M17.30M12.00M6.50M12.20M58.70M61.40M4.80M80.50M19.30M21.80M22.40M18.70M38.50M22.70M
Total Debt34.00M61.24M94.29M114.29M114.29M149.00M213.36M249.20M247.76M295.55M582.73M727.40M727.40M1.07B892.10M756.10M727.70M630.10M613.40M647.70M818.80M910.10M930.10M974.20M830.40M883.50M1.04B1.20B1.04B1.45B1.57B
Net Debt27.68M60.37M85.21M113.73M113.73M149.00M212.21M242.48M234.75M294.03M561.93M427.10M427.10M1.04B810.10M745.50M713.40M612.80M601.40M641.20M793.50M851.40M868.70M969.40M749.90M864.20M1.02B1.18B1.02B1.41B1.55B

Cash Flow

Currency: AUD1996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--24.75M-30.15M39.95M44.48M52.27M59.54M50.99M168.71M156.10M156.10M202.50M194.50M73.00M93.20M85.00M83.50M113.20M115.20M125.40M117.80M113.80M132.90M154.50M158.20M162.20M148.60M141.10M252.20M
Investing Cash Flow-120.21M--110.09M--68.57M-49.97M-169.39M-103.88M-167.79M-213.08M-246.90M--40.30M-681.60M330.20M39.80M-49.00M-115.60M2.20M-90.50M-215.50M-125.10M-11.80M-192.10M-150.10M-213.70M-212.80M-161.70M165.40M-361.70M-147.70M
Financing Cash Flow119.57M58.50M93.56M29.90M29.90M9.24M126.28M57.18M114.53M150.87M89.53M163.80M163.80M210.50M-470.00M-187.30M-38.80M21.70M-87.90M-28.30M106.00M46.20M-103.30M21.70M92.90M-2.00M57.10M100.00K-317.70M240.40M-120.30M
Capital Expenditure120.21M82.01M105.57M68.57M68.57M169.39M105.09M184.40M233.81M233.81M0000000000000000212.80M71.00M0035.90M
Free Cash Flow-120.21M-82.01M-80.82M-68.57M-38.42M39.95M44.48M52.27M59.54M-182.82M168.71M156.10M156.10M202.50M194.50M73.00M93.20M90.80M83.50M113.20M115.20M125.40M117.80M113.80M132.90M154.50M158.20M162.20M148.60M141.10M216.30M
Dividends Paid-9.06M9.06M12.79M12.79M16.33M17.42M25.97M26.87M31.83M82.79M145.10M145.10M133.30M108.80M66.70M58.30M70.70M65.10M75.20M86.20M105.30M113.30M106.10M108.60M106.30M113.80M150.00M145.60M143.30M182.50M
FCF to OCF---326.61%--127.43%100.00%100.00%100.00%100.00%-358.57%100.00%100.00%100.00%100.00%100.00%100.00%100.00%106.82%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%85.77%
Dividend Paid to FCF--11.05%-11.21%-18.64%-33.28%40.88%39.17%49.69%45.12%-17.41%49.07%92.95%92.95%65.83%55.94%91.37%62.55%77.86%77.96%66.43%74.83%83.97%96.18%93.23%81.72%68.80%71.93%92.48%97.98%101.56%84.37%

Earnings

Report DateFeb 14, 2014Aug 20, 2014Feb 19, 2015Aug 17, 2015Feb 18, 2016Aug 18, 2016Feb 20, 2017Aug 15, 2017Feb 19, 2018Aug 16, 2018Feb 20, 2019Aug 12, 2019Feb 19, 2020Aug 13, 2020Feb 15, 2021Aug 17, 2021Feb 23, 2022Aug 23, 2022Feb 16, 2023Feb 13, 2025Aug 13, 2025Feb 13, 2026Feb 5, 2027
EPS Estimate0.150.160.150.150.150.150.150.150.150.150.150.160.140.140.160.140.130.140.140.140.140.14-
EPS Actual0.150.150.000.000.270.190.440.180.200.160.14-0.010.15-0.050.150.360.640.510.210.190.180.41-
Surprise2.74%-4.46%-100.00%-100.00%80.60%25.25%192.36%19.76%32.89%6.17%-6.48%-106.25%5.86%-135.71%-6.25%157.14%392.31%264.29%55.56%35.71%28.57%192.86%-
Timing------------------After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value3.60B
Trailing P/E5.10
Forward P/E13.26
PEG Ratio4.38
Price / Sales4.76
Price / Book0.72
EPS0.67
Book Value5.03
Revenue (TTM)417.90M
Gross Profit (TTM)345.50M
Profit Margin93.18%
Operating Margin63.36%
Return on Equity13.86%
Return on Assets4.48%
Shares Outstanding581.23M
Shares Float445.28M
Beta0.67
Dividend Yield7.72%
Dividend Rate0.26
Payout Ratio62.80%

Ownership Breakdown

Institutions
56.92%
Insiders
2.58%
Retail / Other
40.50%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.44M1.12%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    6.01M1.05%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    3.18M0.55%
  • Bernstein Fund, Inc.-International Small Cap Portfolio
    3.00M0.52%
  • Vanguard Global ex U.S. Real Estate Index Fund
    2.54M0.44%
  • iShares MSCI EAFE Small Cap ETF
    2.17M0.38%
  • iShares Core MSCI EAFE ETF
    2.13M0.37%
  • Schwab Capital Trust-Laudus International Market Masters Fund
    1.73M0.30%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.21M0.21%
  • iShares Global REIT ETF
    983.93K0.17%

Dividends

20263×
0.07Sep 29, 20260.06Jun 29, 20260.06Mar 30, 2026
20253×
0.06Dec 30, 20250.06Sep 29, 20250.12Jun 27, 2025
20242×
0.12Dec 24, 20240.12Jul 1, 2024
20232×
0.12Dec 28, 20230.13Jun 29, 2023
20222×
0.13Dec 29, 20220.13Jun 29, 2022
20212×
0.12Dec 30, 20210.13Jun 29, 2021
20202×
0.11Dec 30, 20200.10Jun 29, 2020
20192×
0.15Dec 30, 20190.14Jun 27, 2019
20182×
0.14Dec 28, 20180.14Jun 28, 2018
20172×
0.14Dec 28, 20170.14Jun 29, 2017
20162×
0.14Dec 29, 20160.14Jun 29, 2016

Stock Splits

  • Sep 1, 20101:5
  • Sep 25, 19971.0332:1