CQR · ASX

Charter Hall Retail REIT (ASX:CQR)

AU$3.35

 -0.05 (-1.471%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bearish HALO Yield HALO Small HALO Ords HALO Growth +4
Consensus Score
/10
Recommend
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Target Price
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Deviation
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CQR Overview

CQR 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

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About CQR

Website

Charter Hall Retail REIT

Telephone

61.2.8908.4000

Address

Level 20 No.1 Martin Place Sydney, New South Wales (NSW) 2000

Description

Charter Hall Retail REIT is a real estate investment trust, which invests in convenience and community-based supermarket anchored shopping centers that aim to provide a secure and growing income stream to unit holders. It operates through Convenience Retail and Long WALE Retail segments. The Convenience Retail segment consists of convenience-based retail shopping center investment properties held directly and through investments in joint venture entities. The Long WALE Retail segment refers to convenience retail investment properties which includes service station and hospitality assets. The company was founded on July 21, 1995 and is headquartered in Sydney, Australia.

CQR Price Chart

Key Stats

Market Cap

AU$2.01B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

01-Jul-24

Market Data

52 weeks range

Low 3.11 - 3.85

Trade Value (12mth)

AU$1,017,001.00

1 week

-0.58%

1 month

-3.41%

YTD

-4.76%

1 year

4.29%

All time high

11.50

Key Fundamentals

EPS 3 yr Growth

-94.20%

EBITDA Margin

54.20%

Operating Cashflow

$192m

Free Cash Flow Return

5.00%

ROIC

0.50%

Interest Coverage

1.90

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

581m

HALO Sector

Real Estate

Next Company Report Date

15-Aug-25

Ex Dividend Date (est.)

01-Jul-24

Next Dividend Pay Date (est.)

30-Aug-24

Reporting Currency

AUD

Short Sell (% of issue)

0.33

CQR Announcements

Latest Announcements

Date Announcements

19 November 24

HPI: Substantial Holder Notice

×

HPI: Substantial Holder Notice

19 November 24

HPI: Takeover - extension of offer period

×

HPI: Takeover - extension of offer period

13 November 24

HPI: Acceptance Facility Notice

×

HPI: Acceptance Facility Notice

11 November 24

HPI: Takeover - extension of offer period

×

HPI: Takeover - extension of offer period

08 November 24

HPI:Substantial Holder Notice and Acceptance Facility Notice

×

HPI:Substantial Holder Notice and Acceptance Facility Notice

06 November 24

HPI:Substantial Holder Notice and Acceptance Facility Notice

×

HPI:Substantial Holder Notice and Acceptance Facility Notice

01 November 24

HPI:Substantial Holder Notice and Acceptance Facility Notice

×

HPI:Substantial Holder Notice and Acceptance Facility Notice

01 November 24

HPI: Takeover - extension of offer period

×

HPI: Takeover - extension of offer period

31 October 24

HPI:Charter Hall & Hostplus offer cash consideration reduced

×

HPI:Charter Hall & Hostplus offer cash consideration reduced

30 October 24

HPI:Substantial Holder Notice and Acceptance Facility Notice

×

HPI:Substantial Holder Notice and Acceptance Facility Notice

30 October 24

CQR 2024 AGM Chair and Fund Manager Addresses

×

CQR 2024 AGM Chair and Fund Manager Addresses

30 October 24

CQR 2024 AGM Presentation

×

CQR 2024 AGM Presentation

30 October 24

Results of Meeting

×

Results of Meeting

23 October 24

Supplementary Bidder's Statement

×

Supplementary Bidder's Statement

22 October 24

HPI: Supplementary Target's Statement

×

HPI: Supplementary Target's Statement

18 October 24

HPI: Supplementary Bidder's Statement

×

HPI: Supplementary Bidder's Statement

18 October 24

Best and final takeover offer for HPI

×

Best and final takeover offer for HPI

18 October 24

HPI: Updated offer response and declaration of distribution

×

HPI: Updated offer response and declaration of distribution

04 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

02 October 24

HPI: Target Stmt - Board response to unsolicited take over

×

HPI: Target Stmt - Board response to unsolicited take over

02 October 24

HPI: Presentation - Board response to unsolicited take over

×

HPI: Presentation - Board response to unsolicited take over

27 September 24

HPI: Notice of completion of sending Bidder's Statement

×

HPI: Notice of completion of sending Bidder's Statement

26 September 24

Change in substantial holding

×

Change in substantial holding

25 September 24

HPI - Second Replacement Bidder's Statement (Mark-up)

×

HPI - Second Replacement Bidder's Statement (Mark-up)

25 September 24

HPI - Second Replacement Bidder's Statement

×

HPI - Second Replacement Bidder's Statement

CQR 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 1.15 0.06 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 1.15 0.06 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.3 -94.3 -54.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.28 0.29 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.29 -0.10 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 1.5 22.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.7 -2.8 -0.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.24 0.26 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 5.3 -4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 200 200 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.91 4.73 4.51 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.91 4.73 4.51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 -3.7 -4.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 579 581 581 Lock Lock Lock
Basic m Lock Lock Lock Lock 579 581 581 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 206 214 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 4.3 0.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 123 129 130 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 5.2 0.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 59.6 60.2 60.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 40 40 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 167 109 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.3 -34.6 6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.3 51.0 54.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 167 109 117 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.3 -34.6 6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 81.3 51.0 54.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 414 -3 -53 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 664 38 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.9 -94.3 -54.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 322.8 17.6 8.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 158 162 192 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 213 71 51 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -213 -162 122 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 57 0 -318 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -55 91 141 Lock Lock Lock
     Growth % Lock Lock Lock Lock -130.5 267.0 54.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.4 0.7 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 22 22 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,045 4,100 3,798 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,044 1,200 1,037 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,023 1,177 1,018 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,190 1,351 1,179 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,854 2,748 2,619 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,899 3,948 3,656 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.3 1.3 -7.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.4 0.9 0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.2 1.4 0.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.7 2.8 3.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.7 1.0 0.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.5 4.1 5.0 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 6.1 2.8 1.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.1 10.8 8.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.8 42.8 38.9 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 11.2 10.5 10.1 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 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 201.1 -1.4 -24.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.2 -0.1 -1.4 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 16.4 0.9 0.5 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 23.2 1.4 0.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 78.6 -296.9 -734.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 18.3 -4.1 -4.8 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 32.5 34.7 36.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 32.5 34.7 36.2 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 32.5 34.7 36.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Jul-24

DIV Yield

N/A

Franking Level

N/A

DPSg

-4.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.33%

Value ($M)

7

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.10%

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Frequently Asked Questions

The current share price of Charter Hall Retail REIT (CQR:ASX) is AU$3.35.
The 52-week high share price for Charter Hall Retail REIT (CQR:ASX) is AU$3.85.
The 52-week low share price for Charter Hall Retail REIT (CQR:ASX)? is AU$3.11.
Charter Hall Retail REIT (CQR:ASX) does not pay a dividend.
The last dividend payment of Charter Hall Retail REIT (CQR:ASX) is AU$0.12.
Charter Hall Retail REIT (CQR:ASX) has a franking level of 0.0%.
Charter Hall Retail REIT (CQR:ASX) is classified in the Real Estate.
The current P/E ratio for Charter Hall Retail REIT (CQR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.