CQE · ASX

Charter Hall Social Infrastructure REIT (ASX:CQE)

AU$2.66

 -0.02 (-0.746%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Small HALO Ords HALO Growth GROWTH AUS All-Consensus +1
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CQE Overview

CQE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About CQE

Website

Charter Hall Social Infrastructure REIT

Telephone

61.3.8651.9000

Address

Level 20 No.1 Martin Place Sydney, New South Wales (NSW) 2001

Description

Charter Hall Social Infrastructure REIT engages in investing in early learning properties. It also focuses on the investment in social properties within Australia and New Zealand. The company was founded in November 2002 and is headquartered in Sydney, Australia.

CQE Price Chart

Key Stats

Market Cap

AU$1.00B

PE

16.00

EV/EBITDA

18.3

Dividends Overview

DIV Yield

6.2%

Franking

N/A

Ex Dividend Date (est.)

27-Sep-24

Market Data

52 weeks range

Low 2.35 - 3.07

Trade Value (12mth)

AU$424,204.00

1 week

2.68%

1 month

-3.94%

YTD

-9.76%

1 year

2.29%

All time high

4.20

Key Fundamentals

EPS 3 yr Growth

-111.00%

EBITDA Margin

47.40%

Operating Cashflow

$56m

Free Cash Flow Return

2.60%

ROIC

-0.90%

Interest Coverage

1.50

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

372m

HALO Sector

Real Estate

Next Company Report Date

07-Aug-25

Ex Dividend Date (est.)

27-Sep-24

Next Dividend Pay Date (est.)

21-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.83

CQE Announcements

Latest Announcements

Date Announcements

21 October 24

Change in substantial holding

×

Change in substantial holding

16 October 24

CQE AMIT Notice

×

CQE AMIT Notice

26 September 24

Change in substantial holding

×

Change in substantial holding

19 September 24

Dividend/Distribution - CQE

×

Dividend/Distribution - CQE

21 August 24

CQE Annual Report 2024

×

CQE Annual Report 2024

21 August 24

CQE Corporate Governance Statement 2024

×

CQE Corporate Governance Statement 2024

21 August 24

Appendix 4G

×

Appendix 4G

14 August 24

Appendix 4E and FY24 Financial Report

×

Appendix 4E and FY24 Financial Report

14 August 24

FY24 Results Announcement

×

FY24 Results Announcement

14 August 24

FY24 Results Presentation

×

FY24 Results Presentation

22 July 24

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

22 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 July 24

CQE AMIT Notice

×

CQE AMIT Notice

15 July 24

Update - Dividend/Distribution - CQE

×

Update - Dividend/Distribution - CQE

18 June 24

Dividend/Distribution - CQE

×

Dividend/Distribution - CQE

22 April 24

Application for quotation of securities - CQE

×

Application for quotation of securities - CQE

22 April 24

Appendix 3Y

×

Appendix 3Y

22 April 24

Appendix 3Y

×

Appendix 3Y

17 April 24

Update - Dividend/Distribution - CQE

×

Update - Dividend/Distribution - CQE

17 April 24

AMIT Notice

×

AMIT Notice

22 March 24

Dividend/Distribution - CQE

×

Dividend/Distribution - CQE

04 March 24

Becoming a substantial holder

×

Becoming a substantial holder

16 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

13 February 24

Appendix 4D and HY24 Interim Financial Report

×

Appendix 4D and HY24 Interim Financial Report

13 February 24

HY24 Results Announcement

×

HY24 Results Announcement

CQE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.98 0.16 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.98 0.16 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 104.2 -83.7 -133.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.3 16.7 16.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 25.7 20.7 18.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.17 0.16 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.5 -7.4 0.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.17 0.17 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 0.0 -7.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 6.3 6.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 17 108 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.08 4.04 3.82 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.08 4.04 3.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.7 -1.0 -5.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 364 367 371 Lock Lock Lock
Basic m Lock Lock Lock Lock 364 367 371 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 104 117 118 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 12.8 0.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 79 86 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 9.0 -1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 76.2 73.7 72.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 26 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 96 85 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 -11.4 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.4 72.5 47.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 96 85 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 40.7 -11.4 -34.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.4 72.5 47.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 358 59 -20 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 358 59 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.9 -83.6 -133.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 344.7 50.0 -16.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 65 59 56 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -246 -184 8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 186 129 -67 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 14 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,081 2,266 2,177 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 552 738 724 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 542 724 713 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 588 776 755 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,493 1,490 1,422 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,045 2,228 2,146 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.1 9.0 -3.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.2 2.6 -0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.0 3.9 -1.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.4 4.0 2.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.3 2.7 -0.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.7 2.8 2.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 8.7 3.0 1.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 5.6 8.5 12.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.3 48.6 50.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 27.7 35.5 26.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 344.7 50.0 -16.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 17.2 2.6 -0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.2 2.6 -0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 24.0 3.9 -1.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 82.5 -7.6 402.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.8 -0.3 -5.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 13.2 10.3 13.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 13.2 10.3 13.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 13.2 10.3 13.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

27-Sep-24

DIV Yield

6.2%

Franking Level

N/A

DPSg

-7.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.83%

Value ($M)

8

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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CQE Shortsell

Frequently Asked Questions

The current share price of Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$2.66.
The 52-week high share price for Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$3.07.
The 52-week low share price for Charter Hall Social Infrastructure REIT (CQE:ASX)? is AU$2.35.
The current TTM dividend payout for Charter Hall Social Infrastructure REIT (CQE:ASX) is 6.20.
The last dividend payment of Charter Hall Social Infrastructure REIT (CQE:ASX) is AU$0.04.
Charter Hall Social Infrastructure REIT (CQE:ASX) has a franking level of 0.0%.
Charter Hall Social Infrastructure REIT (CQE:ASX) is classified in the Real Estate.
The current P/E ratio for Charter Hall Social Infrastructure REIT (CQE:ASX) is 16.00.
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