Charter Hall Retail REIT (ASX:CQR) - Cotización, noticias y análisis

Resumen de acción CQR

Charter Hall Retail REIT es el principal propietario de inmuebles para minoristas de conveniencia.

CQR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	4/6

Recompensas

Cotiza un 18.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 48.02%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Historial de dividendos inestable

Competidores de Charter Hall Retail REIT

Waypoint REIT

ASX:WPR

AU$1.6b

BWP Trust

ASX:BWP

AU$2.4b

HomeCo Daily Needs REIT

ASX:HDN

AU$2.5b

HMC Capital

ASX:HMC

AU$2.1b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Charter Hall Retail REIT
Historical stock prices
Current Share Price	AU$3.30
52 Week High	AU$3.91
52 Week Low	AU$3.04
Beta	0.77
1 Month Change	-11.05%
3 Month Change	-7.56%
1 Year Change	-14.51%
3 Year Change	-11.29%
5 Year Change	-27.47%
Change since IPO	-45.00%

Noticias y actualizaciones recientes

Recent updates

Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year

Feb 24

Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like

Jan 20

Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Dec 16

Rentabilidad de los accionistas

	CQR	AU Retail REITs	Mercado AU
7D	0%	-0.8%	0.03%
1Y	-14.5%	-0.6%	4.2%

Rentabilidad vs. Industria: CQR obtuvo unos resultados inferiores a los del sector Australian Retail REITs , que el año pasado arrojó un rendimiento del 2.5%.

Rentabilidad vs. Mercado: CQR obtuvo unos resultados inferiores a los del mercado Australian, que fue del 3.9% el año pasado.

Volatilidad de los precios

Is CQR's price volatile compared to industry and market?
CQR volatility
CQR Average Weekly Movement	3.2%
Retail REITs Industry Average Movement	3.2%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: CQR no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CQR (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1995	n/a	David Harrison	www.charterhall.com.au

Charter Hall Retail REIT es el principal propietario de inmuebles para minoristas de conveniencia. Charter Hall Retail REIT está gestionado por Charter Hall Group (ASX:CHC). Charter Hall es uno de los principales grupos australianos de inversión inmobiliaria y gestión de fondos totalmente integrados.

Resumen de fundamentos de Charter Hall Retail REIT

¿Cómo se comparan los beneficios e ingresos de Charter Hall Retail REIT con su capitalización de mercado?
Estadísticas fundamentales de CQR
Capitalización bursátil	AU$1.92b
Beneficios(TTM)	-AU$129.10m
Ingresos (TTM)	AU$223.30m

8.6x

Ratio precio-ventas (PS)

-14.9x

Ratio precio-beneficio (PE)

¿Está CQR sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CQR
Ingresos	AU$223.30m
Coste de los ingresos	AU$86.00m
Beneficio bruto	AU$137.30m
Otros gastos	AU$266.40m
Beneficios	-AU$129.10m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Aug 16, 2024

Beneficios por acción (BPA)	-0.22
Margen bruto	61.49%
Margen de beneficio neto	-57.81%
Ratio deuda/patrimonio	46.2%

¿Cómo se ha desempeñado CQR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

7.6%

Rentabilidad actual por dividendo

98%

Ratio de pagos

Resumen de acción CQR

Recompensas

Análisis de riesgos

Competidores de Charter Hall Retail REIT

ASX:WPR

AU$1.6b

ASX:BWP

AU$2.4b

ASX:HDN

AU$2.5b

ASX:HMC

AU$2.1b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Charter Hall Retail REIT to Report Fiscal Year 2024 Results on Aug 16, 2024

Now 21% undervalued after recent price drop

First half 2024 earnings released: AU$0.072 loss per share (vs AU$0.21 profit in 1H 2023)

Upcoming dividend of AU$0.12 per share at 6.8% yield

An unknown buyer entered into an agreement to acquire Rosebud Plaza, Victoria from Charter Hall Retail REIT (ASX:CQR) for AUD 140 million.

Charter Hall Retail REIT to Report First Half, 2024 Results on Feb 16, 2024

Recent updates

Charter Hall Retail REIT to Report Fiscal Year 2024 Results on Aug 16, 2024

Now 21% undervalued after recent price drop

First half 2024 earnings released: AU$0.072 loss per share (vs AU$0.21 profit in 1H 2023)

Upcoming dividend of AU$0.12 per share at 6.8% yield

An unknown buyer entered into an agreement to acquire Rosebud Plaza, Victoria from Charter Hall Retail REIT (ASX:CQR) for AUD 140 million.

Charter Hall Retail REIT to Report First Half, 2024 Results on Feb 16, 2024

Charter Hall Retail Reit Announces Dividend, Payable on February 29, 2024

Now 20% undervalued after recent price drop

Charter Hall Retail REIT Provides Earnings Guidance for the Fiscal Year 2024

Charter Hall Retail REIT, Annual General Meeting, Nov 01, 2023

Now 20% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: AU$0.065 (vs AU$1.15 in FY 2022)

An unknown buyer acquired Brickworks Marketplace, SA from Charter Hall Retail REIT (ASX:CQR) for AUD 85 million.

Charter Hall Retail REIT to Report Fiscal Year 2023 Results on Aug 15, 2023

Now 21% undervalued after recent price drop

Key Executive recently bought AU$180k worth of stock

First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.64 in 1H 2022)

Charter Hall Retail REIT Reaffirms Financial Guidance for Fiscal Year 2023

Now 20% undervalued

Upcoming dividend of AU$0.13 per share

Consensus forecasts updated

Charter Hall Retail REIT Announces Distribution for the Six Months Ended December 31, 2022, Payable on February 28, 2023

Charter Hall Retail REIT Reaffirms Distribution of Fiscal Year 2023

Charter Hall Retail REIT Reaffirm Earnings Guidance for the Fiscal year 2023

Exceed Capital Pty Ltd acquired Allenstown Square Rockhampton from Charter Hall Retail REIT (ASX:CQR).

Charter Hall Retail REIT (ASX:CQR) acquired Castlereagh St tower from Country State Development for AUD 150.

Charter Hall Retail REIT (ASX:CQR) entered into agreement to acquire 49% stake in A portfolio of 51 Long WALE convenience retail properties from Z Energy Limited for NZD 132 million.

Charter Hall Retail REIT (ASX:CQR) agreed to acquire 49% stake in A portfolio of 51 Long WALE convenience retail properties from Z Energy Limited for NZ$ 132 million.

Full year 2022 earnings: EPS exceeds analyst expectations

Charter Hall Retail REIT Provides Dividend Guidance for the Fiscal Year 2023

Charter Hall Retail REIT (ASX:CQR) acquired Portfolio of 18 Gul service stations in New Zealand for NZD 64.5 million.

Consensus forecasts updated

Charter Hall Retail REIT Declares Distribution for the Period Ending June 30, 2022, Payable on August 31, 2022

Charter Hall Retail REIT to Report Fiscal Year 2022 Results on Aug 25, 2022

First half 2022 earnings: EPS exceeds analyst expectations

CHARTER HALL RETAIL REIT Announces Ordinary Dividend for the Period Ended December 31, 2021, Payable on February 28, 2022

Charter Hall Retail Real Estate Investment Trust Reiterates Earnings Guidance for the Full Year 2022

Upcoming dividend of AU$0.12 per share

Consensus forecasts updated

Consensus forecasts updated

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Portfolio of 20 core freehold convenience retail sites from Ampol Limited (ASX:ALD) for AUD 50.5 million.

Insufficient new directors

CEO of Retail exercised options to buy AU$253k worth of stock.

Full year 2021 earnings released: EPS AU$0.51 (vs AU$0.095 in FY 2020)

Consensus EPS estimates fall to AU$0.26

Upcoming dividend of AU$0.13 per share

Consensus forecasts updated

Charter Hall Retail Real Estate Investment Trust (ASX:CQR) agreed to acquire Butler Central Shopping Centre in Butler from Woolworths Group Limited (ASX:WOW) for AUD 51.2 million.

Reflecting on Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Share Price Returns Over The Last Year

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in 1H 2020)

Charter Hall Retail Real Estate Investment Trust to Report First Half, 2021 Results on Feb 17, 2021

Here's What Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Shareholder Ownership Structure Looks Like

Does Charter Hall Retail Real Estate Investment Trust's (ASX:CQR) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

New 90-day high: AU$3.84

New 90-day high: AU$3.65

New 90-day high: AU$3.55

Charter Hall Long WALE REIT (ASX:CLW) and Charter Hall Retail Real Estate Investment Trust (ASX:CQR) entered into an agreement to acquire a 49% stake in Portfolio of 70 Long WALE NNN Convenience Retail Properties in New Zealand from BP Oil New Zealand Limited for approximately NZD 260 million.

Analysts increase revenue estimates to AU$190.6m