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CQE

Charter Hall Social Infrastructure REIT ASX:CQE Stock Report

Last Price

AU$3.46

Market Cap

AU$1.3b

7D

1.2%

1Y

-6.2%

Updated

27 Jan, 2023

Data

Company Financials +

Charter Hall Social Infrastructure REIT

ASX:CQE Stock Report

Mkt Cap: AU$1.3b

CQE Stock Overview

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties.

CQE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends4/6

My Notes

New

Notes are coming soon

Charter Hall Social Infrastructure REIT Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charter Hall Social Infrastructure REIT
Historical stock prices
Current Share PriceAU$3.46
52 Week HighAU$4.20
52 Week LowAU$2.92
Beta1
1 Month Change2.06%
3 Month Change1.76%
1 Year Change-6.23%
3 Year Change-0.57%
5 Year Change26.74%
Change since IPO174.60%

Recent News & Updates

Recent updates

Shareholders Of Charter Hall Social Infrastructure REIT (ASX:CQE) Must Be Happy With Their 81% Return

Feb 11
Shareholders Of Charter Hall Social Infrastructure REIT (ASX:CQE) Must Be Happy With Their 81% Return

Can Mixed Fundamentals Have A Negative Impact on Charter Hall Social Infrastructure REIT (ASX:CQE) Current Share Price Momentum?

Dec 18
Can Mixed Fundamentals Have A Negative Impact on Charter Hall Social Infrastructure REIT (ASX:CQE) Current Share Price Momentum?

Shareholder Returns

CQEAU REITsAU Market
7D1.2%1.4%0.6%
1Y-6.2%-6.4%5.4%

Return vs Industry: CQE matched the Australian REITs industry which returned -6.4% over the past year.

Return vs Market: CQE underperformed the Australian Market which returned 5.4% over the past year.

Price Volatility

Is CQE's price volatile compared to industry and market?
CQE volatility
CQE Average Weekly Movement3.5%
REITs Industry Average Movement3.5%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market3.5%

Stable Share Price: CQE is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CQE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/ahttps://www.charterhall.com.au/investments/funds/cqe

Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group (ASX:CHC). With over 29 years’ experience in property investment and funds management, we’re one of Australia’s leading fully integrated property groups.

Charter Hall Social Infrastructure REIT Fundamentals Summary

How do Charter Hall Social Infrastructure REIT's earnings and revenue compare to its market cap?
CQE fundamental statistics
Market CapAU$1.29b
Earnings (TTM)AU$358.50m
Revenue (TTM)AU$135.30m

3.5x

P/E Ratio

9.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CQE income statement (TTM)
RevenueAU$135.30m
Cost of RevenueAU$24.70m
Gross ProfitAU$110.60m
Other Expenses-AU$247.90m
EarningsAU$358.50m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 13, 2023

Earnings per share (EPS)0.97
Gross Margin81.74%
Net Profit Margin264.97%
Debt/Equity Ratio36.7%

How did CQE perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

101%

Payout Ratio