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Charter Hall Retail REIT Bilan de santé

Santé financière contrôle des critères 3/6

Charter Hall Retail REIT possède un total de capitaux propres de A$2.6B et une dette totale de A$1.0B, ce qui porte son ratio d'endettement à 39.6%. Son actif total et son passif total sont A$3.8B et de A$1.2B. L'EBIT de Charter Hall Retail REIT est A$187.6M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de A$40.6M.

Informations clés

39.6%

Ratio d'endettement

AU$1.04b

Dette

Ratio de couverture des intérêts	3.5x
Argent liquide	AU$40.60m
Fonds propres	AU$2.62b
Total du passif	AU$1.18b
Total des actifs	AU$3.80b

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CQR ( A$68.5M ) ne couvrent pas ses passifs à court terme ( A$120.4M ).

Passif à long terme: Les actifs à court terme de CQR ( A$68.5M ) ne couvrent pas ses passifs à long terme ( A$1.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CQR ( 38% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CQR a été réduit de 56.2% à 39.6% au cours des 5 dernières années.

Couverture de la dette: La dette de CQR n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.3% ).

Couverture des intérêts: Les paiements d'intérêts de CQR sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).

Charter Hall Retail REIT Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued after recent price drop

First half dividend reduced to AU$0.12

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

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

Earnings released

Charter Hall Long WALE REIT (ASX:CLW), Charter Hall Retail Real Estate Investment Trust (ASX:CQR) and Charter Hall Group (ASX:CHC) completed the acquisition of 49% stake in National Portfolio of 225 Long WALE Convenience Retail Properties from BP Australia Pty Limited.

Charter Hall Retail Real Estate Investment Trust to Report Fiscal Year 2020 Results on Aug 13, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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