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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
NewNotes are coming soon
Charter Hall Social Infrastructure REIT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$3.46 |
| 52 Week High | AU$4.20 |
| 52 Week Low | AU$2.92 |
| Beta | 1 |
| 1 Month Change | 2.06% |
| 3 Month Change | 1.76% |
| 1 Year Change | -6.23% |
| 3 Year Change | -0.57% |
| 5 Year Change | 26.74% |
| Change since IPO | 174.60% |
Recent News & Updates
Shareholder Returns
| CQE | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 1.2% | 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
| CQE volatility | |
|---|---|
| CQE Average Weekly Movement | 3.5% |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 15.9% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | https://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
| CQE fundamental statistics | |
|---|---|
| Market Cap | AU$1.29b |
| Earnings (TTM) | AU$358.50m |
| Revenue (TTM) | AU$135.30m |
3.5x
P/E Ratio9.4x
P/S RatioIs CQE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CQE income statement (TTM) | |
|---|---|
| Revenue | AU$135.30m |
| Cost of Revenue | AU$24.70m |
| Gross Profit | AU$110.60m |
| Other Expenses | -AU$247.90m |
| Earnings | AU$358.50m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 13, 2023
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 81.74% |
| Net Profit Margin | 264.97% |
| Debt/Equity Ratio | 36.7% |
How did CQE perform over the long term?
See historical performance and comparison